VS Trust
UVIXCBOECIK 1793497FinancialsFiscal year ends Dec 31
Balance sheet
| Line item | Unit | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 |
|---|---|---|---|---|---|
| Cash and equivalents | $m | 0.5Cash 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 figure | 5.0Cash 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 figure | 1.2Cash 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 figure | 125Cash 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 | $m | 175Total 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 figure | 205Total 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 figure | 510Total 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 figure | 551Total 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 | $m | 2.7Total 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 figure | 10.4Total 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 figure | 22.0Total 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 figure | 7.7Total 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 | $m | 172Shareholders' 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 figure | 195Shareholders' 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 figure | 488Shareholders' 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 figure | 543Shareholders' 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.