Listed

VS Trust

UVIXCBOECIK 1793497FinancialsFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$124.8m, FY2025
Shareholders' equity$543.3m, FY2025
VS Trust, balance sheet, quarterly
Line itemUnitFY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m0.5Cash and equivalents, FY2022, at 2022-12-31$504.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-03-29, accession 0001213900-24-027502.Report this figure5.0Cash and equivalents, FY2023, at 2023-12-31$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001013762-25-004207.Report this figure1.2Cash and equivalents, FY2024, at 2024-12-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001213900-26-037527.Report this figure125Cash and equivalents, FY2025, at 2025-12-31$124.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001213900-26-037527.Report this figure
Total assets$m175Total assets, FY2022, at 2022-12-31$174.6m. XBRL concept us-gaap:Assets. 10-K filed 2024-03-29, accession 0001213900-24-027502.Report this figure205Total assets, FY2023, at 2023-12-31$205.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001013762-25-004207.Report this figure510Total assets, FY2024, at 2024-12-31$509.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001213900-26-037527.Report this figure551Total assets, FY2025, at 2025-12-31$551.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001213900-26-037527.Report this figure
Total liabilities$m2.7Total liabilities, FY2022, at 2022-12-31$2.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-03-29, accession 0001213900-24-027502.Report this figure10.4Total liabilities, FY2023, at 2023-12-31$10.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001013762-25-004207.Report this figure22.0Total liabilities, FY2024, at 2024-12-31$22.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001213900-26-037527.Report this figure7.7Total liabilities, FY2025, at 2025-12-31$7.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001213900-26-037527.Report this figure
Shareholders' equity$m172Shareholders' equity, FY2022, at 2022-12-31$171.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-03-29, accession 0001213900-24-027502.Report this figure195Shareholders' equity, FY2023, at 2023-12-31$194.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-28, accession 0001013762-25-004207.Report this figure488Shareholders' equity, FY2024, at 2024-12-31$487.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001213900-26-037527.Report this figure543Shareholders' equity, FY2025, at 2025-12-31$543.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001213900-26-037527.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.