Vistance Networks 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	705.3	564.9	500.3	373	360.3	521.9
Cash & Short-Term Investments	705.3	564.9	500.3	373	360.3	521.9
Cash Growth	79.88%	12.91%	34.13%	3.52%	-30.96%	-12.75%
Accounts Receivable	1,031	677.3	576	1,147	1,436	1,487
Other Receivables	11.6	8.6	5.9	31.3	96.4	-
Receivables	1,043	685.9	581.9	1,178	1,533	1,487
Inventory	798.4	736.8	900.8	1,376	1,436	1,089
Prepaid Expenses	255.4	139.4	126.3	167.2	245.3	244.6
Other Current Assets	1.8	1,358	716.7	631.7	5.7	11.7
Total Current Assets	2,803	3,485	2,826	3,726	3,580	3,355
Property, Plant & Equipment	458.7	471.5	585.4	742.9	818.8	843.8
Long-Term Investments	-	-	-	8.6	-	-
Goodwill	2,924	2,867	2,898	4,072	5,232	5,287
Other Intangible Assets	1,062	1,216	1,460	1,915	3,027	3,650
Long-Term Deferred Tax Assets	486.9	537.7	611.6	494.6	427.1	288.1
Other Long-Term Assets	204.3	170.3	952.3	725.7	174.9	153.5
Total Assets	7,939	8,748	9,333	11,685	13,260	13,577
Accounts Payable	592.5	370.7	330.7	684.3	1,161	1,011
Accrued Expenses	293.6	285.2	259.9	404	423	398.1
Current Portion of Long-Term Debt	-	-	32	32	33.5	32
Current Portion of Leases	30.7	33.7	35.3	44.4	46.7	62.4
Current Unearned Revenue	112	95.5	84.4	88.9	94.6	90
Other Current Liabilities	215	444.6	663.2	853.9	424	360.1
Total Current Liabilities	1,244	1,230	1,406	2,108	2,183	1,953
Long-Term Debt	7,255	9,241	9,255	9,470	9,489	9,519
Long-Term Leases	110	111.7	128.2	119.4	140.8	119.1
Long-Term Unearned Revenue	89.5	84.2	70.6	57.1	61.1	53.2
Pension & Post-Retirement Benefits	-	22.7	25	23.8	33.8	47.1
Long-Term Deferred Tax Liabilities	90.3	99.4	94.8	115.5	208.2	206.2
Other Long-Term Liabilities	216.6	187.8	216.4	238.2	244.8	282.5
Total Liabilities	9,005	10,976	11,195	12,131	12,360	12,180
Common Stock	2.4	2.3	2.3	2.2	2.2	2.1
Additional Paid-In Capital	2,490	2,514	2,550	2,543	2,541	2,513
Retained Earnings	-4,400	-5,325	-5,009	-3,502	-2,215	-1,753
Treasury Stock	-314.8	-303.6	-301.7	-292.6	-277.8	-251.4
Comprehensive Income & Other	-122.2	-344.5	-266.7	-296.3	-206.4	-155.9
Total Common Equity	-2,345	-3,456	-3,025	-1,546	-156.6	355
Shareholders' Equity	-1,066	-2,229	-1,863	-445.7	899.5	1,397
Total Liabilities & Equity	7,939	8,748	9,333	11,685	13,260	13,577
Total Debt	7,396	9,386	9,450	9,665	9,710	9,732
Net Cash (Debt)	-6,690	-8,821	-8,950	-9,292	-9,350	-9,210
Net Cash Per Share	-25.78	-41.14	-42.44	-44.80	-45.92	-46.80
Filing Date Shares Outstanding	221.55	216.56	212.27	208.46	204.62	200.83
Total Common Shares Outstanding	221.53	215.89	212.11	208.37	204.57	200.1
Working Capital	1,560	2,255	1,421	1,619	1,397	1,401
Book Value Per Share	-10.58	-16.01	-14.26	-7.42	-0.77	1.77
Tangible Book Value	-6,331	-7,540	-7,382	-7,534	-8,416	-8,582
Tangible Book Value Per Share	-28.58	-34.92	-34.80	-36.15	-41.14	-42.89
Land	-	21.1	28.2	52.2	54.1	60.5
Buildings	-	213.1	261.1	339.5	334.4	339.8
Machinery	-	796.2	832.3	1,007	968	916.7
Construction In Progress	-	22	25.1	51.9	87.2	73.2
Order Backlog	-	977.1	860.1	-	-	-

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