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VYLR (VYLR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from VYLR through provides insight into Sep 30 2026's solvency and capital structure over time.
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https://api.csimarket.com/api/v1/companies/VYLR/balance-sheets
https://api.csimarket.com/api/v1/companies/VYLR/fundamentals
https://api.csimarket.com/api/v1/companies/VYLR/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent2,210.00
Marketable Securities0.00
Cash & Short-term Investments2,210.00
Accounts receivable3,149.00
Other Receivables674.00
Notes Receivable, Current1,208.00
Inventories2,975.00
Derivatives, Collateral, Regulatory, Deferred4.00
Total Current Assets8,520.00
Equipment/Property/Plant Net4,634.00
Goodwill net5,264.00
Intangible Assets6,867.00
Long-term investments78.00
Total Assets23,904.00
Liabilities
Accounts Payable1,840.00
Accrued Liabilities, Current1,068.00
Financial Instruments37.00
Short-term Debt3,144.00
Taxes Payable56.00
Deferred Liability and Revenue373.00
Total Current Liabilities6,481.00
Long-term debt1,086.00
Total Long-term Debt1,086.00
Employee Benefit Plans, Noncurrent223.00
Other liabilities, Noncurrent1,397.00
Total Liabilities9,187.00
Stockholders' Equity
Retained Earnings / Accumulated Deficit15,998.00
Accumulated Other Comprehensive Income-1,287.00
Other Equity-1,287.00
Common Stockholder's Equity14,711.00
Non-controlling interests & other6.00
Total Stockholder's Equity14,717.00
Liabilities & Stockholder's Equity23,904.00
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