VirTra Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.77	18.04	18.85	13.48	19.71	6.84
Cash & Short-Term Investments	20.77	18.04	18.85	13.48	19.71	6.84
Cash Growth	5.59%	-4.29%	39.80%	-31.59%	188.05%	105.46%
Accounts Receivable	6.6	10.58	17.58	10.49	7.84	6.79
Receivables	6.6	10.58	17.58	10.49	7.84	6.79
Inventory	12.34	14.58	12.4	9.59	5.01	3.52
Prepaid Expenses	2.55	1.27	0.91	0.53	0.94	0.38
Total Current Assets	42.6	44.47	49.74	34.1	33.51	17.53
Property, Plant & Equipment	16.66	16.64	16.2	16.48	13.65	2.48
Other Intangible Assets	2.63	0.56	0.57	0.59	0.54	0.27
Long-Term Deferred Tax Assets	3.48	3.6	3.63	2.24	1.67	1.89
Other Long-Term Assets	0.16	0.18	0.24	0.41	0.21	0.59
Total Assets	66.2	65.45	70.38	53.81	49.58	22.75
Accounts Payable	1.18	0.96	2.28	1.25	0.79	0.35
Accrued Expenses	0.92	1.25	2.22	1.49	1.06	0.84
Current Portion of Long-Term Debt	0.23	0.23	0.23	0.23	0.24	0.27
Current Portion of Leases	0.2	0.19	0.32	0.56	0.35	0.32
Current Income Taxes Payable	0.14	-	3.41	1.29	0.11	0.32
Current Unearned Revenue	6.67	6.36	6.74	4.3	4.14	4.71
Other Current Liabilities	0.35	0.66	0.56	0.62	0.88	0.46
Total Current Liabilities	9.68	9.65	15.75	9.76	7.56	7.26
Long-Term Debt	7.38	7.57	7.81	8.05	8.28	1.06
Long-Term Leases	0.14	0.27	0.43	0.72	0.51	0.85
Long-Term Unearned Revenue	2.18	2.28	3.01	1.61	1.99	1.92
Other Long-Term Liabilities	-	-	-	-	0.01	-
Total Liabilities	19.37	19.76	27.01	20.13	18.35	11.09
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	33	32.92	31.96	31.42	30.92	13.89
Retained Earnings	13.83	12.77	11.41	2.26	0.3	-2.24
Shareholders' Equity	46.83	45.69	43.37	33.68	31.23	11.66
Total Liabilities & Equity	66.2	65.45	70.38	53.81	49.58	22.75
Total Debt	7.94	8.26	8.79	9.56	9.37	2.5
Net Cash (Debt)	12.83	9.78	10.06	3.92	10.34	4.34
Net Cash Growth	13.48%	-2.74%	156.43%	-62.05%	138.34%	133.47%
Net Cash Per Share	1.13	0.88	0.92	0.36	1.03	0.55
Filing Date Shares Outstanding	11.3	11.26	11.11	10.92	10.88	7.78
Total Common Shares Outstanding	11.28	11.26	11.11	10.92	10.81	7.78
Working Capital	32.91	34.83	33.99	24.34	25.94	10.27
Book Value Per Share	4.15	4.06	3.90	3.08	2.89	1.50
Tangible Book Value	44.2	45.13	42.8	33.09	30.69	11.39
Tangible Book Value Per Share	3.92	4.01	3.85	3.03	2.84	1.46
Land	1.78	1.78	1.78	1.78	1.78	-
Buildings	11.57	11.52	9.15	9.13	9.01	-
Machinery	9.3	8.58	6.64	6.24	4.9	3.64
Construction In Progress	0.14	-	2.46	1.75	0.01	-
Leasehold Improvements	0.34	0.34	0.36	0.35	0.33	0.33
Order Backlog	-	22	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.