VTSI: the balance sheet

MyFinsight

For the year ending 2025-12-31, VTSI has $65,136,584 in assets. $19,544,403 in debts. $18,594,598 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	18,594,598
Accounts receivable, net	5,502,087
Inventory, net	13,060,024
Unbilled revenue	868,216
Prepaid expenses and other current assets	2,622,462
Deferred contract costs short-term	374,375
Total current assets	41,021,762
Total property and equipment	23,010,210
Less accumulated depreciation and amortization	6,741,810
Property and equipment, net	16,268,400
Operating lease right-of-use asset, net	268,873
Total intangible assets	2,876,733
Less accumulated amortization	363,547
Intangible assets, net	2,513,186
Security deposits, long-term	15,979
Other assets, long-term	424,226
Deferred tax asset, net	4,135,463
Deferred contract costs long-term	488,695
Total long-term assets	24,114,822
Total assets	65,136,584

Accounts payable	784,074
Accrued compensation and related costs	461,430
Accrued expenses and other current liabilities	1,196,565
Note payable, current	227,754
Operating lease liability, short-term	196,311
Deferred revenue, short-term	7,361,738
Total current liabilities	10,227,872
Deferred revenue, long-term	1,913,393
Note payable, long-term	7,314,085
Operating lease liability, long-term	89,053
Total long-term liabilities	9,316,531
Total liabilities	19,544,403
Common stock value	1,130
Additional paid-in capital	33,056,091
Retained earnings	12,534,960
Total stockholders equity	45,592,181
Total liabilities and stockholders equity	65,136,584

Unit: Dollar.