VTSI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, VTSI has $63,150,978 in assets. $18,844,965 in debts. $17,850,178 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
392.94%
Quick Ratio
249.17%
Cash Ratio
178.61%
Debt to Asset Ratio
29.84%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Lessaccumulated depreciation
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Note payable, long-term
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	17,850,178	18,594,598	20,767,105	20,697,354
Accounts receivable, net	4,917,675	5,502,087	5,008,846	6,447,542
Inventory, net	14,368,385	13,060,024	12,337,341	12,806,733
Unbilled revenue	322,874	868,216	1,595,419	1,587,422
Prepaid expenses and other current assets	1,437,190	2,622,462	2,546,410	2,610,223
Deferred contract costs, short term	374,375	374,375	341,009	-
Total current assets	39,270,677	41,021,762	42,596,130	44,149,274
Total property and equipment	23,002,381	23,010,210	23,120,412	-
Lessaccumulated depreciation	6,995,626	6,741,810	6,773,747	-
Property and equipment, net	16,006,755	16,268,400	16,346,665	16,451,233
Operating lease right-of-use asset, net	225,379	268,873	311,859	352,730
Total intangible assets	2,876,733	2,876,733	2,876,733	-
Less accumulated amortization	479,044	363,547	248,050	-
Intangible assets, net	2,397,689	2,513,186	2,628,683	2,744,180
Security deposits, long-term	15,980	15,979	15,979	15,979
Other assets, long-term	424,225	424,226	148,177	148,177
Deferred tax asset, net	4,415,171	4,135,463	3,482,134	3,508,399
Deferred contract costs, long term	395,102	488,695	673,949	-
Total long-term assets	23,880,301	24,114,822	23,607,446	23,220,698
Total assets	63,150,978	65,136,584	66,203,576	67,369,972

Accounts payable	971,964	784,074	1,184,863	1,034,497
Accrued compensation and related costs	567,909	461,430	916,841	1,005,621
Accrued expenses and other current liabilities	1,217,590	1,196,565	489,527	554,006
Note payable, current	225,981	227,754	226,910	227,849
Operating lease liability, short-term	197,538	196,311	195,085	194,917
Deferred revenue, short-term	6,813,186	7,361,738	6,670,352	7,011,943
Total current liabilities	9,994,168	10,227,872	9,683,578	10,028,833
Deferred revenue, long-term	1,559,691	1,913,393	2,175,811	2,381,845
Other long-term liabilities	-	-	-	0
Note payable, long-term	7,248,704	7,314,085	7,378,357	7,441,512
Operating lease liability, long-term	42,402	89,053	135,196	174,696
Common stock value-Common Class B	-	-	-	0
Total long-term liabilities	8,850,797	9,316,531	9,689,364	9,998,053
Common stock value-Common Class A	-	-	-	0
Total liabilities	18,844,965	19,544,403	19,372,942	20,026,886
Common stock value	1,130	1,130	1,128	1,126
Additional paid-in capital	33,098,555	33,056,091	33,004,048	33,127,935
Retained earnings	11,206,328	12,534,960	13,825,458	14,214,025
Total stockholders equity	44,306,013	45,592,181	46,830,634	47,343,086
Total liabilities and stockholders equity	63,150,978	65,136,584	66,203,576	67,369,972

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio392.94%Quick Ratio249.17%Cash Ratio178.61%Debt to Asset Ratio29.84%Unit: DollarAssets BreakdownCash and cash equivalentsLessaccumulated depreciationAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsNote payable, long-termOthers

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio392.94%Quick Ratio249.17%Cash Ratio178.61%Debt to Asset Ratio29.84%Unit: DollarAssets BreakdownCash and cash equivalentsLessaccumulated depreciationAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsNote payable, long-termOthers

Time Plot

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Balance Sheets