VRDN Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

789.02M

+19.37%

899.42M

+21.15%

577.14M

-25.23%

582.32M

-0.57%

660.98M

+4.85%

742.40M

+51.38%

771.90M

+134.79%

585.66M

+66.63%

630.38M

+63.04%

490.42M

+12.72%

328.76M

-25.38%

351.47M

+106.97%

386.64M

+111.09%

435.09M

+113.58%

440.58M

+99.17%

169.81M

+43.66%

183.16M

+49.12%

203.71M

+55.2%

221.21M

+573.73%

118.20M

+253%

122.83M

Total Current Assets

784.74M

+19.4%

894.23M

+21.09%

571.91M

-25.47%

578.75M

-0.5%

657.24M

+4.85%

738.46M

+51.8%

767.36M

+136.96%

581.66M

+67.95%

626.82M

+63.83%

486.48M

+12.83%

323.84M

-25.96%

346.33M

+108.44%

382.60M

+113.28%

431.17M

+115.41%

437.36M

+100.68%

166.15M

+43.9%

179.39M

+47.6%

200.16M

+54.43%

217.94M

+581.66%

115.46M

+255.04%

121.53M

Cash & Short Term Investments

762.18M

+19.72%

874.65M

+21.89%

490.90M

-34.83%

563.36M

-1.4%

636.63M

+3.82%

717.58M

+50.32%

753.24M

+140.65%

571.37M

+70.92%

613.19M

+64.02%

477.37M

+12.44%

313.01M

-27.43%

334.29M

+107.37%

373.86M

+113.11%

424.55M

+115.55%

431.32M

+101.73%

161.21M

+47.49%

175.43M

+49.81%

196.97M

+54.31%

213.81M

+610.83%

109.30M

+257.4%

117.10M

Loans & Receivables - Net

70.00M

+499900%

-100%

0.00

-100%

14.00K

-86.27%

0.00

-100%

102.00K

-20.31%

102.00K

-74.37%

102.00K

-85.28%

128.00K

-75.48%

102.00K

-77.38%

398.00K

-16.91%

693.00K

-66.21%

522.00K

-62.23%

451.00K

479.00K

+740.35%

2.05M

+727.02%

1.38M

Prepaid Expenses

22.56M

+9.5%

19.58M

-6.21%

11.01M

-21.92%

15.39M

+49.49%

20.61M

+52.3%

20.88M

+131.81%

14.10M

+31.44%

10.30M

-13.74%

13.53M

+57.02%

9.01M

+38.11%

10.73M

+90.42%

11.94M

+180.83%

8.62M

+150.54%

6.52M

+137.39%

5.63M

+54.43%

4.25M

+3.43%

3.44M

+12.68%

2.75M

+39.3%

3.65M

+98.75%

4.11M

+143.05%

3.05M

Total Non-Current Assets

4.27M

+14.16%

5.18M

+31.53%

5.22M

+15.01%

3.57M

-10.63%

3.74M

+5.05%

3.94M

-0.1%

4.54M

-7.63%

4.00M

-22.14%

3.56M

-11.81%

3.95M

+0.71%

4.92M

+52.5%

5.14M

+40.21%

4.04M

+6.99%

3.92M

+10.49%

3.23M

-1.23%

3.66M

+33.69%

3.78M

+190.91%

3.55M

+115.69%

3.27M

+279.21%

2.74M

+184.23%

1.30M

Property Plant & Equipment - Net

3.38M

+4.03%

3.65M

+6.04%

3.71M

+0.46%

3.07M

-8.14%

3.25M

+8.18%

3.44M

+2.96%

3.69M

+0.96%

3.34M

-15.49%

3.01M

-1.64%

3.34M

+13.83%

3.65M

+76.4%

3.95M

+83.47%

3.06M

+36.88%

2.94M

+42.87%

2.07M

+14.6%

2.15M

+15.5%

2.23M

+329.62%

2.06M

+161.12%

1.81M

+110.23%

1.86M

+93.67%

520.00K

Other Non-Current Assets

888.00K

+81.6%

1.54M

+206.59%

1.52M

+77.96%

506.00K

-23.22%

489.00K

-11.89%

501.00K

-17.05%

853.00K

-32.46%

659.00K

-44.34%

555.00K

-43.48%

604.00K

-38.49%

1.26M

+9.54%

1.18M

-21.54%

982.00K

-36.32%

982.00K

-34.14%

1.15M

-20.86%

1.51M

+72.46%

1.54M

+98.2%

1.49M

+73.98%

1.46M

+145600%

875.00K

+87400%

778.00K

Total Liabilities

153.01M

+170.77%

177.25M

+150.48%

74.17M

+15.16%

67.16M

+19.23%

56.51M

+18.09%

70.76M

+46.2%

64.40M

+42.55%

56.33M

+58.17%

47.85M

+32.58%

48.40M

+20.92%

45.18M

+43.1%

35.61M

+27.56%

36.09M

+118.44%

40.03M

+150.28%

31.57M

+90.04%

27.92M

+44.72%

16.52M

-1.85%

15.99M

+42.57%

16.61M

+40.9%

19.29M

+56.65%

16.83M

Total Current Liabilities

51.80M

+53.6%

70.70M

+47.67%

50.70M

+22.56%

52.59M

+43.04%

33.73M

+29.09%

47.87M

+79.74%

41.36M

+77.93%

36.76M

+28.28%

26.13M

-11.7%

26.64M

-20.13%

23.25M

-7.8%

28.66M

+33.99%

29.59M

+105.67%

33.35M

+144.57%

25.21M

+75.84%

21.39M

+27.08%

14.39M

-12.47%

13.64M

+27.75%

14.34M

+89.72%

16.83M

+150.33%

16.44M

Accounts Payable & Accruals

50.79M

+54.37%

69.58M

+47.8%

49.59M

+22.49%

43.31M

+31.23%

32.90M

+31.05%

47.07M

+84.57%

40.49M

+82.88%

33.00M

+19.72%

25.11M

-12.41%

25.50M

-21.4%

22.14M

-9.13%

27.57M

+34.34%

28.66M

+112.02%

32.45M

+152.97%

24.36M

+78.86%

20.52M

+27.22%

13.52M

-14.4%

12.83M

+29.33%

13.62M

+457.1%

16.13M

+454.49%

15.79M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

8.44M

+184.58%

0.00

2.96M

0.00

-100%

0.00

-100%

0.00

Operating Lease Liabilities - Short-Term

738.00K

+37.69%

753.00K

+46.78%

730.00K

+23.94%

553.00K

+9.07%

536.00K

-26.78%

513.00K

-39.15%

589.00K

-28.26%

507.00K

-36.78%

732.00K

+14.91%

843.00K

+37.52%

821.00K

+45.57%

802.00K

+38.28%

637.00K

+10.02%

613.00K

+17.88%

564.00K

+31.16%

580.00K

+40.78%

579.00K

+63.1%

520.00K

+14.29%

430.00K

+5.91%

412.00K

+3.78%

355.00K

Other Current Liabilities

274.00K

-4.86%

367.00K

+27.43%

372.00K

+29.17%

288.00K

-0.35%

288.00K

289.00K

-3.99%

288.00K

Total Non-Current Liabilities

101.20M

+344.25%

106.56M

+365.51%

23.47M

+1.88%

14.57M

-25.52%

22.78M

+4.87%

22.89M

+5.16%

23.04M

+5.04%

19.56M

+181.36%

21.72M

+233.96%

21.77M

+225.95%

21.93M

+244.93%

6.95M

+6.51%

6.50M

+204.4%

6.68M

+183.33%

6.36M

+179.52%

6.53M

+165.37%

2.14M

+436.93%

2.36M

+333.27%

2.27M

-46.26%

2.46M

-56%

398.00K

Debt - Long-Term

86.53M

+318.31%

84.18M

+309.02%

20.89M

+1.79%

12.35M

-29.36%

20.68M

+1.76%

20.58M

+1.87%

20.52M

+2.61%

17.49M

+271.35%

20.33M

+334.64%

20.20M

+334.98%

20.00M

+333.56%

4.71M

+2.7%

4.68M

4.64M

4.61M

4.58M

0.00

-100%

0.00

-100%

0.00

Other Non-Current Liabilities

2.18M

+1010.2%

441.00K

+43.18%

382.00K

+20.5%

517.00K

+8.61%

196.00K

-60.48%

308.00K

-45.2%

317.00K

-56.81%

476.00K

-43.6%

496.00K

-31.87%

562.00K

-39.76%

734.00K

-22.41%

844.00K

-19.08%

728.00K

-29.8%

933.00K

-19.36%

946.00K

-19.49%

1.04M

-17.22%

1.04M

+160.55%

1.16M

+130.94%

1.18M

+1008.49%

1.26M

+497.16%

398.00K

Total Shareholders' Equity

636.01M

+5.22%

722.17M

+7.52%

502.97M

-28.91%

515.17M

-2.68%

604.47M

+3.77%

671.64M

+51.95%

707.50M

+149.49%

529.34M

+67.59%

582.53M

+66.18%

442.02M

+11.89%

283.58M

-30.67%

315.86M

+122.59%

350.55M

+110.36%

395.06M

+110.46%

409.01M

+99.91%

141.90M

+43.46%

166.64M

+57.21%

187.72M

+56.38%

204.59M

+872.3%

98.91M

+367.21%

106.00M

Shareholders' Equity

636.01M

+5.22%

722.17M

+7.52%

502.97M

-28.91%

515.17M

-2.68%

604.47M

+3.77%

671.64M

+51.95%

707.50M

+149.49%

529.34M

+67.59%

582.53M

+66.18%

442.02M

+11.89%

283.58M

-30.67%

315.86M

+122.59%

350.55M

+110.36%

395.06M

+110.46%

409.01M

+99.91%

141.90M

+43.46%

166.64M

+57.21%

187.72M

+56.38%

204.59M

+872.3%

98.91M

+367.21%

106.00M

Preferred Shareholders Equity

132.06M

-30.09%

132.06M

-30.09%

188.88M

-5.42%

188.88M

-5.42%

188.88M

-8.54%

188.88M

+40.01%

199.71M

+48.03%

199.71M

+48.03%

206.52M

+45.28%

134.91M

-5.09%

134.91M

+30.38%

134.91M

+20.34%

142.15M

+6.21%

142.15M

-11.96%

103.48M

-32.96%

112.11M

-30.36%

133.83M

-25.98%

161.46M

154.36M

160.99M

Common Equity Attributable to Parent Shareholders

503.95M

+21.26%

590.11M

+22.24%

314.08M

-39.44%

326.28M

-1.01%

415.59M

+8.56%

482.75M

+104.99%

518.61M

+248.85%

329.63M

+82.17%

382.82M

+77.53%

235.51M

-6.88%

148.66M

-44.29%

180.94M

+370.97%

215.64M

+295.44%

252.92M

+369.38%

266.86M

+518.76%

38.42M

-169.29%

54.53M

-199.16%

53.88M

-188.68%

43.13M

+104.96%

-55.45M

-361.92%

-54.99M

Total Liabilities & Equity

789.02M

+19.37%

899.42M

+21.15%

577.14M

-25.23%

582.32M

-0.57%

660.98M

+4.85%

742.40M

+51.38%

771.90M

+134.79%

585.66M

+66.63%

630.38M

+63.04%

490.42M

+12.72%

328.76M

-25.38%

351.47M

+106.97%

386.64M

+111.09%

435.09M

+113.58%

440.58M

+99.17%

169.81M

+43.66%

183.16M

+49.12%

203.71M

+55.2%

221.21M

+573.73%

118.20M

+253%

122.83M

Net Debt

-675.65M

+9.69%

-790.47M

+13.41%

-470.01M

-35.85%

-542.57M

-1.52%

-615.95M

+3.89%

-697.00M

+52.46%

-732.72M

+150.07%

-550.91M

+67.16%

-592.86M

+60.59%

-457.17M

+8.87%

-293.01M

-31.33%

-329.58M

+110.43%

-369.18M

+110.45%

-419.90M

+113.19%

-426.71M

+99.57%

-156.62M

+43.29%

-175.43M

+49.81%

-196.97M

+54.31%

-213.81M

+906.41%

-109.30M

+401.73%

-117.10M

Working Capital

732.94M

+17.55%

823.54M

+19.25%

521.22M

-28.21%

526.16M

-3.44%

623.51M

+3.8%

690.59M

+50.18%

725.99M

+141.52%

544.90M

+71.53%

600.69M

+70.16%

459.84M

+15.59%

300.59M

-27.07%

317.67M

+119.44%

353.01M

+113.94%

397.82M

+113.28%

412.14M

+102.43%

144.76M

+46.77%

165.00M

+57%

186.53M

+56.83%

203.60M

+733.95%

98.63M

+282.32%

105.10M

VRDN Financials

VRDN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow