V: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, V has $96,814M in assets. $58,037M in debts. $14,756M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
111.13%
Quick Ratio
111.13%
Cash Ratio
46.86%
Debt to Asset Ratio
59.95%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Intangible assets, net
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accumulated income
Others

Balance Sheets	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Cash and cash equivalents	14,756	17,164	17,092	11,734
Restricted cash equivalentsu.s. litigation escrow	3,300	2,990	2,696	2,926
Investment securities	1,641	1,833	2,088	2,017
Settlement receivable	3,212	4,191	4,778	4,244
Accounts receivable	3,231	3,126	2,920	2,719
Customer collateral	3,712	3,625	3,614	3,543
Current portion of client incentives	2,280	2,158	2,198	2,175
Prepaid expenses and other current assets	2,865	2,679	3,012	3,576
Total current assets	34,997	37,766	38,398	32,934
Investment securities	484	999	1,203	1,470
Client incentives	5,541	5,157	5,005	4,760
Property, equipment and technology, net	4,276	4,236	4,143	4,023
Goodwill	19,885	19,879	19,880	19,641
Net	-	231	-	-
Indefinite-lived intangible assets	-	27,415	-	-
Intangible assets, net	27,664	27,646	27,660	26,408
Other assets	3,967	3,944	3,735	3,617
Total assets	96,814	99,627	100,024	92,853

Accounts payable	433	555	462	421
Settlement payable	4,337	4,568	6,038	4,996
Customer collateral	3,712	3,625	3,614	3,543
Accrued compensation and benefits	1,158	1,863	1,474	1,225
Client incentives	11,280	10,369	10,032	9,665
Accrued liabilities	5,576	5,466	4,907	4,507
Current maturities of debt	1,589	5,569	5,548	3,948
Accrued litigation	3,406	3,033	2,352	2,076
Total current liabilities	31,491	35,048	34,427	30,381
Long-term debt	19,588	19,602	19,590	16,814
Deferred tax liabilities	5,241	5,549	5,755	5,160
Other liabilities	1,717	1,519	1,588	2,468
Total liabilities	58,037	61,718	61,360	54,823
Preferred stock	551	745	871	880
Common stock-Common Class A	0	0	0	0
Common stock-Common Class B1And B2	0	0	0	0
Common stock-Common Class C	0	0	0	0
Right to recover for covered losses	19	124	118	120
Additional paid-in capital	21,980	21,934	21,746	21,579
Accumulated income	16,018	15,106	15,956	16,518
Investment securities	10	12	12	14
Defined benefit pension and other postretirement plans	30	32	14	8
Derivative instruments	-245	-307	-356	-206
Foreign currency translation adjustments	512	575	567	-627
Total accumulated other comprehensive income (loss)	247	248	209	-827
Total equity	38,777	37,909	38,664	38,030
Total liabilities and equity	96,814	99,627	100,024	92,853

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
111.13%
Quick Ratio
111.13%
Cash Ratio
46.86%
Debt to Asset Ratio
59.95%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Intangible assets, net
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accumulated income
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
111.13%
Quick Ratio
111.13%
Cash Ratio
46.86%
Debt to Asset Ratio
59.95%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Intangible assets, net
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accumulated income
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio111.13%Quick Ratio111.13%Cash Ratio46.86%Debt to Asset Ratio59.95%Unit: Million (M) dollarsAssets BreakdownTotal current assetsIntangible assets, netGoodwillOthersLiabilities BreakdownAdditional paid-in capitalLong-term debtAccumulated incomeOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio111.13%Quick Ratio111.13%Cash Ratio46.86%Debt to Asset Ratio59.95%Unit: Million (M) dollarsAssets BreakdownTotal current assetsIntangible assets, netGoodwillOthersLiabilities BreakdownAdditional paid-in capitalLong-term debtAccumulated incomeOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
111.13%
Quick Ratio
111.13%
Cash Ratio
46.86%
Debt to Asset Ratio
59.95%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Intangible assets, net
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accumulated income
Others

Current Ratio
111.13%
Quick Ratio
111.13%
Cash Ratio
46.86%
Debt to Asset Ratio
59.95%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Intangible assets, net
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accumulated income
Others