VIR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.02B

-31.96%

1.19B

-28.57%

1.31B

-27.1%

1.40B

-27.11%

1.50B

-26.73%

1.67B

-25.59%

1.79B

-32.71%

1.92B

-31.51%

2.04B

-24.15%

2.24B

-14.32%

2.67B

-7.66%

2.80B

+43.38%

2.70B

+122.77%

2.62B

+147.64%

2.89B

+154.24%

1.95B

+112.71%

1.21B

+28.3%

1.06B

+57.32%

1.14B

+138.01%

Total Current Assets

545.68M

-47.89%

735.71M

-38.98%

932.21M

-23.15%

1.04B

-34.36%

1.05B

-40.81%

1.21B

-38.05%

1.21B

-48.57%

1.59B

-36.95%

1.77B

-26.7%

1.95B

-14.94%

2.36B

-8.14%

2.52B

+61.19%

2.41B

+126.35%

2.29B

+165.37%

2.57B

+158.54%

1.56B

+102.34%

1.07B

+25.51%

862.29M

+48.99%

993.11M

+163.05%

Cash & Short Term Investments

506.51M

-44.61%

606.02M

-47.35%

801.66M

-30.28%

905.35M

-40.53%

914.47M

-46.1%

1.15B

-37.69%

1.15B

-48.9%

1.52B

-36.62%

1.70B

-27.7%

1.85B

-15.86%

2.25B

+78.57%

2.40B

+239.2%

2.35B

+149.77%

2.20B

+165.8%

1.26B

+71.9%

708.14M

-3.9%

939.45M

+13.65%

826.06M

+49.55%

733.03M

+106.13%

Loans & Receivables - Net

4.00M

-100%

0.00

-100%

0.00

-100%

7.00M

1.22B

+443.63%

773.08M

93.00M

225.00M

Prepaid Expenses

32.96M

-23.51%

41.47M

+1.82%

42.39M

-15.21%

47.73M

-9.18%

43.09M

-27.5%

40.73M

-52.49%

50.00M

-48.77%

52.55M

-49.64%

59.43M

+9.69%

85.74M

+18.39%

97.60M

+39.61%

104.36M

+42.95%

54.18M

+95.09%

72.42M

+147.72%

69.91M

+164%

73.00M

+165.36%

27.77M

+104%

29.23M

+90.36%

26.48M

+106.42%

Other Current Assets

2.21M

-97.53%

88.22M

+532.57%

88.15M

+561.05%

89.39M

+573.69%

89.60M

+579.13%

13.95M

+5.95%

13.34M

+21.7%

13.27M

+4.63%

13.19M

+1.84%

13.16M

+0.12%

10.96M

-23.92%

12.68M

+47.56%

12.96M

+111.96%

13.15M

+87.71%

14.40M

+67.45%

8.59M

+7.52%

6.11M

-34.72%

7.00M

-36.47%

8.60M

-5.49%

Total Non-Current Assets

473.77M

+5%

456.83M

-1.51%

375.52M

-35.35%

356.36M

+7.71%

451.20M

+63.64%

463.81M

+55.88%

580.87M

+89.02%

330.83M

+16.9%

275.72M

-2.35%

297.54M

-10.03%

307.30M

-3.84%

283.01M

-27.7%

282.35M

+96.25%

330.73M

+69.36%

319.58M

+124.31%

391.45M

+167.39%

143.88M

+53.57%

195.29M

+108.91%

142.47M

+43.08%

Investments - Long-Term

304.21M

+12.05%

286.10M

+2.18%

218.14M

-39.36%

190.01M

+80.49%

271.50M

+585.3%

279.99M

+434.76%

359.72M

+631.34%

105.28M

+339.98%

39.62M

+16.17%

52.36M

-46.35%

49.19M

-52.49%

23.93M

-88.12%

34.10M

97.58M

+92.55%

103.53M

201.39M

50.68M

-100%

Property Plant & Equipment - Net

121.76M

-3.04%

125.65M

-2.09%

120.24M

-26.15%

122.86M

-26.52%

125.57M

-26.96%

128.33M

-28.33%

162.82M

-12.11%

167.20M

-11.14%

171.93M

-7.04%

179.06M

+4.1%

185.26M

+20.37%

188.17M

+44.68%

184.94M

+119.71%

172.01M

+117.13%

153.91M

+97.96%

130.05M

+62.79%

84.18M

+165.46%

79.22M

+151.6%

77.75M

+141.13%

Other Non-Current Assets

22.94M

+27.87%

20.14M

+2.47%

12.13M

-35.89%

18.42M

-2.32%

17.94M

-17.63%

19.66M

-16.69%

18.92M

-18.76%

18.86M

-11.16%

21.78M

+61.49%

23.60M

+111.25%

23.29M

+93.45%

21.23M

+117.01%

13.48M

+44.35%

11.17M

-24.99%

12.04M

-14.57%

9.78M

-37.88%

9.34M

-15.81%

14.89M

+49.37%

14.09M

+59%

Intangible Assets - Net

24.86M

-31.32%

24.93M

-30.42%

25.01M

-36.53%

25.06M

-36.57%

36.20M

-14.62%

35.84M

-15.73%

39.40M

-20.49%

39.50M

-20.51%

42.39M

-14.91%

42.53M

-14.87%

49.56M

-1.06%

49.69M

-1.06%

49.83M

-1.06%

49.96M

-1.06%

50.09M

-1.05%

50.22M

-1.05%

50.36M

-1.03%

50.49M

-2.94%

50.62M

-3.25%

Total Liabilities

223.35M

-13.3%

245.06M

+3.89%

263.91M

+7.01%

248.43M

-24.45%

257.63M

-30.33%

235.88M

-45.61%

246.61M

-64.52%

328.82M

-54.59%

369.81M

-32.28%

433.67M

-34.98%

695.13M

-21.55%

724.13M

+38.61%

546.12M

+63.54%

666.98M

+108.27%

886.12M

+82.84%

522.42M

+158.74%

333.94M

+155.1%

320.26M

+195.28%

484.63M

+400.75%

Total Current Liabilities

75.22M

-35.8%

105.00M

+8.91%

137.29M

+45.94%

119.66M

-31.78%

117.16M

-29.01%

96.41M

-57.27%

94.07M

-80.62%

175.41M

-65.68%

165.05M

-46.45%

225.62M

-52.79%

485.29M

-30.91%

511.03M

+49.76%

308.20M

+31.87%

477.87M

+227.25%

702.36M

+94.51%

341.24M

+244.47%

233.72M

+203.55%

146.02M

+165.79%

361.10M

+540.29%

Accounts Payable & Accruals

66.26M

-19.74%

86.07M

+42.94%

99.93M

+48.12%

83.20M

-14.83%

82.56M

-39.38%

60.22M

-69.34%

67.46M

-85.36%

97.69M

-80.12%

136.18M

-51.58%

196.41M

-45.53%

460.80M

-21.17%

491.38M

+240.98%

281.22M

+329.24%

360.60M

+485.54%

584.56M

+871%

144.11M

+84.46%

65.52M

+38.15%

61.58M

+55.67%

60.20M

+61.48%

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

0.00

-100%

0.00

-100%

0.00

-100%

Operating Lease Liabilities - Short-Term

8.96M

-53.83%

8.82M

-54.73%

7.92M

-33.48%

7.75M

-39.75%

19.41M

+43.16%

19.50M

+44.02%

11.91M

+63.91%

12.87M

+211.02%

13.56M

+229.45%

13.54M

+229.99%

7.27M

+78.79%

4.14M

+5.35%

4.12M

+15.79%

4.10M

+16.47%

4.07M

+13.93%

3.93M

+8.33%

3.55M

+2.75%

3.52M

+12.24%

3.57M

+12.73%

Other Current Liabilities

0.00

-100%

10.11M

-39.47%

29.43M

+100.32%

28.71M

-55.73%

15.20M

-0.74%

16.70M

+6.51%

14.69M

-14.65%

64.85M

+317.95%

15.31M

-33.03%

15.68M

-86.14%

17.22M

-84.86%

15.52M

-91.97%

22.86M

-76.22%

113.16M

+106.81%

113.74M

-58.33%

193.21M

+2895.02%

96.15M

+1628.46%

54.72M

+649.77%

272.93M

+5347.68%

Total Non-Current Liabilities

148.13M

+5.46%

140.06M

+0.42%

126.62M

-16.99%

128.77M

-16.07%

140.47M

-31.4%

139.47M

-32.96%

152.54M

-27.31%

153.42M

-28.01%

204.76M

-13.93%

208.04M

+10.01%

209.85M

+14.2%

213.10M

+17.62%

237.91M

+137.4%

189.11M

+8.54%

183.75M

+48.75%

181.18M

+76.17%

100.22M

+85.91%

174.23M

+225.55%

123.53M

+205.89%

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

Other Non-Current Liabilities

22.74M

+63.67%

13.03M

-5.95%

14.81M

-6.04%

14.58M

-7.65%

13.89M

-79.06%

13.86M

-78.78%

15.76M

-74.34%

15.78M

-74.15%

66.34M

+7.31%

65.30M

+443.5%

61.44M

+351.41%

61.07M

+860.96%

61.82M

+709.36%

12.02M

-79.76%

13.61M

+78.39%

6.36M

-8.72%

7.64M

+17.56%

59.35M

+892.13%

7.63M

-12.34%

Total Shareholders' Equity

796.10M

-35.84%

947.47M

-33.91%

1.04B

-32.54%

1.15B

-27.66%

1.24B

-25.93%

1.43B

-20.8%

1.55B

-21.49%

1.59B

-23.47%

1.68B

-22.08%

1.81B

-7.26%

1.97B

-1.51%

2.08B

+45.12%

2.15B

+145.34%

1.95B

+164.74%

2.00B

+207.4%

1.43B

+99.74%

876.27M

+7.87%

737.33M

+30.78%

650.95M

+71.15%

Shareholders' Equity

796.10M

-35.84%

947.47M

-33.91%

1.04B

-32.54%

1.15B

-27.66%

1.24B

-25.93%

1.43B

-20.8%

1.55B

-21.48%

1.59B

-23.47%

1.68B

-22.08%

1.81B

-7.26%

1.97B

-1.51%

2.08B

+45.12%

2.15B

+145.34%

1.95B

+164.74%

2.00B

+207.4%

1.43B

+99.74%

876.27M

+7.87%

737.33M

+30.78%

650.95M

+71.15%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

796.10M

-35.84%

947.47M

-33.91%

1.04B

-32.54%

1.15B

-27.66%

1.24B

-25.93%

1.43B

-20.8%

1.55B

-21.48%

1.59B

-23.47%

1.68B

-22.08%

1.81B

-7.26%

1.97B

-1.51%

2.08B

+45.12%

2.15B

+145.34%

1.95B

+164.74%

2.00B

+207.4%

1.43B

+99.74%

876.27M

+7.87%

737.33M

+30.78%

650.95M

+71.15%

Minority Interest

-100%

44.00K

Total Liabilities & Equity

1.02B

-31.96%

1.19B

-28.57%

1.31B

-27.1%

1.40B

-27.11%

1.50B

-26.73%

1.67B

-25.59%

1.79B

-32.71%

1.92B

-31.51%

2.04B

-24.15%

2.24B

-14.32%

2.67B

-7.66%

2.80B

+43.38%

2.70B

+122.77%

2.62B

+147.64%

2.89B

+154.24%

1.95B

+112.71%

1.21B

+28.3%

1.06B

+57.32%

1.14B

+138.01%

Net Debt

-506.51M

-44.61%

-606.02M

-47.35%

-801.66M

-30.28%

-905.35M

-40.53%

-914.47M

-46.1%

-1.15B

-37.69%

-1.15B

-48.9%

-1.52B

-36.62%

-1.70B

-27.7%

-1.85B

-15.86%

-2.25B

+78.57%

-2.40B

+239.2%

-2.35B

+149.77%

-2.20B

+165.8%

-1.26B

+71.9%

-708.14M

-3.77%

-939.45M

+13.73%

-826.06M

+49.83%

-733.03M

+106.74%

Working Capital

470.46M

-49.41%

630.70M

-43.15%

794.92M

-28.96%

922.80M

-34.68%

930.00M

-42.02%

1.11B

-35.53%

1.12B

-40.27%

1.41B

-29.64%

1.60B

-23.81%

1.72B

-4.95%

1.87B

+0.44%

2.01B

+64.38%

2.10B

+152.87%

1.81B

+152.75%

1.86B

+195.12%

1.22B

+81.43%

832.61M

+7.77%

716.27M

+36.74%

632.01M

+96.8%

VIR Financials

VIR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow