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VERA
VERA Financials
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(
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
621.74M
+1.9%
734.73M
+12.06%
517.50M
+40.41%
578.53M
+45.62%
610.17M
+45.5%
655.68M
+273.51%
368.56M
+109.86%
397.29M
+103.55%
419.36M
+100.07%
175.55M
+33.56%
175.62M
+33.68%
195.18M
+31.18%
209.60M
+27.05%
131.44M
+56.94%
131.37M
+44.1%
148.78M
+52.37%
164.97M
+218.33%
83.75M
--
91.17M
--
97.65M
--
51.83M
--
Total Current Assets
615.80M
+1.6%
728.88M
+11.93%
511.31M
+40.42%
571.35M
+44.74%
606.08M
+45.56%
651.22M
+278.56%
364.13M
+112.17%
394.75M
+107.09%
416.37M
+103.65%
172.02M
+36.85%
171.62M
+37.32%
190.61M
+33.92%
204.45M
+29.61%
125.70M
+52.29%
124.98M
+39.24%
142.34M
+48.46%
157.74M
+206.11%
82.54M
--
89.76M
--
95.88M
--
51.53M
--
Cash & Short Term Investments
596.76M
+1.17%
714.59M
+11.51%
497.39M
+40.78%
556.83M
+44.86%
589.83M
+46.12%
640.85M
+298.75%
353.31M
+120.9%
384.39M
+112.34%
403.66M
+104.75%
160.72M
+40.18%
159.94M
+39.78%
181.02M
+37.21%
197.15M
+30.62%
114.65M
+43.9%
114.42M
+32.75%
131.93M
+43.99%
150.94M
+204.89%
79.67M
--
86.19M
--
91.63M
--
49.51M
--
Loans & Receivables - Net
3.91M
+8.98%
3.29M
-12.93%
3.36M
--
4.20M
--
3.59M
--
3.77M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Prepaid Expenses
12.63M
+16.28%
8.47M
+49.19%
9.42M
-2.86%
8.70M
-12.39%
10.87M
-10.48%
5.68M
-49.77%
9.69M
-17.02%
9.93M
+3.52%
12.14M
+89.27%
11.31M
+2.37%
11.68M
+19.56%
9.59M
-0.43%
6.41M
-5.76%
11.04M
+285.78%
9.77M
+173.75%
9.63M
+129.33%
6.80M
+244.21%
2.86M
--
3.57M
--
4.20M
--
1.98M
--
Other Current Assets
2.50M
+39.61%
2.54M
+177.66%
1.15M
+1.77%
1.62M
+278.55%
1.79M
+215.14%
913.00K
--
1.13M
--
429.00K
--
568.00K
-35.67%
--
--
--
-100%
--
-100%
883.00K
--
--
--
792.00K
--
776.00K
+1452%
--
-100%
0.00
--
0.00
--
50.00K
--
50.00K
--
Total Non-Current Assets
5.94M
+45.12%
5.85M
+31.08%
6.19M
+39.81%
7.17M
+182%
4.09M
+37.01%
4.46M
+26.68%
4.43M
+10.78%
2.54M
-44.26%
2.99M
-42.08%
3.52M
-38.59%
4.00M
-37.41%
4.56M
-29.17%
5.16M
-28.71%
5.74M
+373.74%
6.39M
+354.02%
6.44M
+263.86%
7.23M
+2367.92%
1.21M
--
1.41M
--
1.77M
--
293.00K
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
11.00K
-81.03%
13.00K
-89.34%
29.00K
-91.05%
57.00K
-90.17%
58.00K
-93.31%
122.00K
-89.05%
324.00K
-78.08%
580.00K
--
867.00K
--
1.11M
--
1.48M
--
--
--
Property Plant & Equipment - Net
2.75M
-30.83%
3.30M
-23.89%
3.19M
-25.6%
3.62M
+73.8%
3.98M
+58.26%
4.33M
+42.45%
4.29M
+22.02%
2.08M
-48.8%
2.51M
-45.83%
3.04M
-41.79%
3.52M
-39.65%
4.07M
-29.16%
4.64M
-26.26%
5.22M
--
5.82M
--
5.75M
--
6.29M
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
3.19M
+2694.74%
2.55M
+1848.85%
3.00M
+2043.57%
3.55M
+672.17%
114.00K
-75.9%
131.00K
-72.19%
140.00K
-70.21%
460.00K
-1.08%
473.00K
+3.05%
471.00K
+3.52%
470.00K
+6.33%
465.00K
+24%
459.00K
+27.5%
455.00K
+32.27%
442.00K
+50.85%
375.00K
+27.99%
360.00K
+22.87%
344.00K
--
293.00K
--
293.00K
--
293.00K
--
Total Liabilities
122.04M
+62.36%
130.21M
+65.82%
118.62M
+49.21%
110.25M
+58.81%
75.17M
+14.21%
78.53M
+6.32%
79.50M
+53.15%
69.42M
+27.02%
65.81M
+26.82%
73.86M
+35.46%
51.91M
+102.37%
54.66M
+100.36%
51.90M
+69.87%
54.53M
+285.19%
25.65M
+350.83%
27.28M
+396.68%
30.55M
+448.95%
14.16M
--
5.69M
--
5.49M
--
5.57M
--
Total Current Liabilities
45.15M
+106.22%
53.45M
+110.69%
41.88M
+58.25%
33.55M
+82.18%
21.89M
+50.55%
25.37M
+13.76%
26.46M
+7.49%
18.42M
-31.37%
14.54M
-38.19%
22.30M
-12.88%
24.62M
+54.65%
26.84M
+55.3%
23.53M
+17.83%
25.60M
+232.9%
15.92M
+293.86%
17.28M
+358.21%
19.97M
+432.08%
7.69M
--
4.04M
--
3.77M
--
3.75M
--
Accounts Payable & Accruals
41.68M
+101.33%
52.90M
+123.49%
41.41M
+70.36%
32.70M
+100.58%
20.70M
+68.76%
23.67M
+19.15%
24.31M
+9.97%
16.30M
-32.84%
12.27M
-41.38%
19.87M
-13.45%
22.10M
+67.05%
24.27M
+84.84%
20.93M
+19.73%
22.95M
+213.89%
13.23M
+260.03%
13.13M
+285.02%
17.48M
+439.81%
7.31M
--
3.67M
--
3.41M
--
3.24M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
549.00K
-62.98%
473.00K
-74.73%
855.00K
-59.59%
1.19M
-47.65%
1.48M
-39.12%
1.87M
-25.66%
2.12M
-17.34%
2.27M
-12.57%
2.44M
-7.9%
2.52M
-6.36%
2.56M
+4.49%
2.60M
+4.5%
2.65M
--
2.69M
--
2.45M
--
2.49M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3.47M
--
3.00K
-98.62%
--
-100%
--
--
--
--
217.00K
--
286.00K
--
--
--
0.00
--
--
--
0.00
--
0.00
-100%
0.00
--
0.00
-100%
0.00
-100%
1.70M
+371.11%
0.00
-100%
377.00K
--
367.00K
--
360.00K
--
515.00K
--
Total Non-Current Liabilities
76.89M
+44.33%
76.76M
+44.4%
76.74M
+44.69%
76.70M
+50.37%
53.27M
+3.91%
53.16M
+3.1%
53.04M
+94.35%
51.00M
+83.34%
51.27M
+80.75%
51.56M
+78.23%
27.29M
+180.42%
27.82M
+178.23%
28.37M
+168.11%
28.93M
+347.37%
9.73M
+490.53%
10.00M
+480.99%
10.58M
+483.89%
6.47M
--
1.65M
--
1.72M
--
1.81M
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
286.00K
-0.35%
286.00K
0%
286.00K
0%
286.00K
0%
287.00K
+0.35%
286.00K
0%
286.00K
0%
286.00K
0%
286.00K
0%
286.00K
0%
286.00K
--
286.00K
--
286.00K
--
286.00K
--
Debt - Long-Term
75.03M
+47.38%
74.84M
+47.65%
74.65M
+47.91%
74.46M
+48.15%
50.91M
+1.68%
50.69M
+1.62%
50.47M
+101.54%
50.26M
+101.36%
50.07M
+101.18%
49.88M
+101.04%
25.04M
+404.27%
24.96M
+404.08%
24.89M
+404.07%
24.81M
+403.96%
4.97M
--
4.95M
--
4.94M
--
4.92M
--
--
--
--
--
--
--
Other Non-Current Liabilities
1.86M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
-100%
0.00
-100%
-99.00
-100.01%
0.00
-100%
1.26M
--
1.36M
--
1.44M
--
1.53M
--
Total Shareholders' Equity
499.70M
-6.6%
604.52M
+4.74%
398.88M
+37.99%
468.28M
+42.82%
535.00M
+51.33%
577.15M
+467.59%
289.06M
+133.66%
327.87M
+133.32%
353.54M
+124.17%
101.69M
+32.22%
123.71M
+17.02%
140.52M
+15.65%
157.71M
+17.32%
76.91M
+10.51%
105.72M
+23.68%
121.50M
+31.85%
134.43M
+190.59%
69.59M
--
85.48M
--
92.16M
--
46.26M
--
Shareholders' Equity
499.70M
-6.6%
604.52M
+4.74%
398.88M
+37.99%
468.28M
+42.82%
535.00M
+51.33%
577.15M
+467.59%
289.06M
+133.66%
327.87M
+133.32%
353.54M
+124.17%
101.69M
+32.22%
123.71M
+17.02%
140.52M
+15.65%
157.71M
+17.32%
76.91M
+10.51%
105.72M
+23.68%
121.50M
+31.85%
134.43M
+190.59%
69.59M
--
85.48M
--
92.16M
--
46.26M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
-100%
--
--
0.00
--
0.00
--
139.58M
--
Common Equity Attributable to Parent Shareholders
499.70M
-6.6%
604.52M
+4.74%
398.88M
+37.99%
468.28M
+42.82%
535.00M
+51.33%
577.15M
+467.59%
289.06M
+133.66%
327.87M
+133.32%
353.54M
+124.17%
101.69M
+32.22%
123.71M
+17.02%
140.52M
+15.65%
157.71M
+17.32%
76.91M
+10.51%
105.72M
+23.68%
121.50M
+31.85%
134.43M
-244.05%
69.59M
--
85.48M
--
92.16M
--
-93.32M
--
Total Liabilities & Equity
621.74M
+1.9%
734.73M
+12.06%
517.50M
+40.41%
578.53M
+45.62%
610.17M
+45.5%
655.68M
+273.51%
368.56M
+109.86%
397.29M
+103.55%
419.36M
+100.07%
175.55M
+33.56%
175.62M
+33.68%
195.18M
+31.18%
209.60M
+27.05%
131.44M
+56.94%
131.37M
+44.1%
148.78M
+52.37%
164.97M
+218.33%
83.75M
--
91.17M
--
97.65M
--
51.83M
--
Net Debt
-521.73M
-3.19%
-639.75M
+8.4%
-422.74M
+39.59%
-482.36M
+44.37%
-538.93M
+52.41%
-590.16M
+432.45%
-302.84M
+124.5%
-334.12M
+114.1%
-353.60M
+105.26%
-110.84M
+23.37%
-134.90M
+23.25%
-156.06M
+22.9%
-172.27M
+17.99%
-89.84M
+20.19%
-109.45M
+26.99%
-126.98M
+38.58%
-146.00M
+194.92%
-74.75M
--
-86.19M
--
-91.63M
--
-49.51M
--
Working Capital
570.65M
-2.32%
675.43M
+7.92%
469.43M
+39.02%
537.80M
+42.91%
584.18M
+45.38%
625.85M
+318.01%
337.67M
+129.71%
376.33M
+129.78%
401.83M
+122.1%
149.72M
+49.57%
147.00M
+34.78%
163.78M
+30.96%
180.92M
+31.32%
100.10M
+33.74%
109.06M
+27.23%
125.06M
+35.78%
137.77M
+188.36%
74.85M
--
85.72M
--
92.11M
--
47.78M
--
