Vislink Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	5.5	8.48	25.63	36.23	5.19
Short-Term Investments	1	5.73	-	-	-
Cash & Short-Term Investments	6.5	14.21	25.63	36.23	5.19
Cash Growth	-54.30%	-44.54%	-29.27%	598.09%	198.79%
Accounts Receivable	5.96	8.68	6.01	9.07	4.53
Receivables	5.96	8.68	6.01	9.07	4.53
Inventory	7.56	14.03	12.02	11.89	5.99
Prepaid Expenses	1.3	1.56	1.23	2.47	0.81
Total Current Assets	21.32	38.48	44.89	59.66	16.52
Property, Plant & Equipment	2.28	2.64	2.51	2.54	2.22
Other Intangible Assets	2.58	3.87	4.4	5.92	1.92
Total Assets	26.18	44.99	51.8	68.12	20.65
Accounts Payable	2.42	3.18	2.63	3.08	4.1
Accrued Expenses	1.97	1.44	1.2	2.97	1.99
Short-Term Debt	0.06	-	0.08	0.1	0.03
Current Portion of Long-Term Debt	-	-	-	-	0.91
Current Portion of Leases	0.46	0.46	0.46	0.56	0.48
Other Current Liabilities	3.37	1.63	1.91	2.3	1.35
Total Current Liabilities	8.28	6.71	6.27	9	8.85
Long-Term Debt	-	-	-	-	0.26
Long-Term Leases	0.29	0.76	1.11	1.51	1.55
Long-Term Deferred Tax Liabilities	0.4	0.55	0.76	0.98	-
Total Liabilities	8.97	8.02	8.14	11.49	10.65
Additional Paid-In Capital	348.66	347.51	345.37	343.75	280.27
Retained Earnings	-329.73	-309.23	-300.1	-286.54	-270.15
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-0.28
Comprehensive Income & Other	-1.45	-1.03	-1.34	-0.3	0.15
Total Common Equity	17.21	36.98	43.65	56.63	10
Shareholders' Equity	17.21	36.98	43.65	56.63	10
Total Liabilities & Equity	26.18	44.99	51.8	68.12	20.65
Total Debt	0.81	1.22	1.65	2.17	3.21
Net Cash (Debt)	5.69	13	23.98	34.07	1.98
Net Cash Growth	-56.21%	-45.81%	-29.60%	1623.07%	-
Net Cash Per Share	2.32	5.46	10.27	15.67	2.67
Filing Date Shares Outstanding	2.47	2.45	2.38	2.29	2.28
Total Common Shares Outstanding	2.47	2.44	2.37	2.29	1.07
Working Capital	13.04	31.77	38.61	50.66	7.67
Book Value Per Share	6.97	15.16	18.41	24.72	9.35
Tangible Book Value	14.63	33.11	39.25	50.71	8.08
Tangible Book Value Per Share	5.93	13.57	16.56	22.13	7.55
Machinery	4.3	4.02	3.32	3.1	2.96
Leasehold Improvements	0.47	0.44	0.44	0.44	0.27

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.