Vislink Technologies, Inc. (VISL)
OTCMKTS
· Delayed Price · Currency is USD
2.450
0.00 (0.00%)
May 13, 2025, 3:35 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 5.5 | 8.48 | 25.63 | 36.23 | 5.19 | Upgrade
|
| Short-Term Investments | 1 | 5.73 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.5 | 14.21 | 25.63 | 36.23 | 5.19 | Upgrade
|
| Cash Growth | -54.30% | -44.54% | -29.27% | 598.09% | 198.79% | Upgrade
|
| Accounts Receivable | 5.96 | 8.68 | 6.01 | 9.07 | 4.53 | Upgrade
|
| Receivables | 5.96 | 8.68 | 6.01 | 9.07 | 4.53 | Upgrade
|
| Inventory | 7.56 | 14.03 | 12.02 | 11.89 | 5.99 | Upgrade
|
| Prepaid Expenses | 1.3 | 1.56 | 1.23 | 2.47 | 0.81 | Upgrade
|
| Total Current Assets | 21.32 | 38.48 | 44.89 | 59.66 | 16.52 | Upgrade
|
| Property, Plant & Equipment | 2.28 | 2.64 | 2.51 | 2.54 | 2.22 | Upgrade
|
| Other Intangible Assets | 2.58 | 3.87 | 4.4 | 5.92 | 1.92 | Upgrade
|
| Total Assets | 26.18 | 44.99 | 51.8 | 68.12 | 20.65 | Upgrade
|
| Accounts Payable | 2.42 | 3.18 | 2.63 | 3.08 | 4.1 | Upgrade
|
| Accrued Expenses | 1.97 | 1.44 | 1.2 | 2.97 | 1.99 | Upgrade
|
| Short-Term Debt | 0.06 | - | 0.08 | 0.1 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.91 | Upgrade
|
| Current Portion of Leases | 0.46 | 0.46 | 0.46 | 0.56 | 0.48 | Upgrade
|
| Other Current Liabilities | 3.37 | 1.63 | 1.91 | 2.3 | 1.35 | Upgrade
|
| Total Current Liabilities | 8.28 | 6.71 | 6.27 | 9 | 8.85 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.26 | Upgrade
|
| Long-Term Leases | 0.29 | 0.76 | 1.11 | 1.51 | 1.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.4 | 0.55 | 0.76 | 0.98 | - | Upgrade
|
| Total Liabilities | 8.97 | 8.02 | 8.14 | 11.49 | 10.65 | Upgrade
|
| Additional Paid-In Capital | 348.66 | 347.51 | 345.37 | 343.75 | 280.27 | Upgrade
|
| Retained Earnings | -329.73 | -309.23 | -300.1 | -286.54 | -270.15 | Upgrade
|
| Treasury Stock | -0.28 | -0.28 | -0.28 | -0.28 | -0.28 | Upgrade
|
| Comprehensive Income & Other | -1.45 | -1.03 | -1.34 | -0.3 | 0.15 | Upgrade
|
| Total Common Equity | 17.21 | 36.98 | 43.65 | 56.63 | 10 | Upgrade
|
| Shareholders' Equity | 17.21 | 36.98 | 43.65 | 56.63 | 10 | Upgrade
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| Total Liabilities & Equity | 26.18 | 44.99 | 51.8 | 68.12 | 20.65 | Upgrade
|
| Total Debt | 0.81 | 1.22 | 1.65 | 2.17 | 3.21 | Upgrade
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| Net Cash (Debt) | 5.69 | 13 | 23.98 | 34.07 | 1.98 | Upgrade
|
| Net Cash Growth | -56.21% | -45.81% | -29.60% | 1623.07% | - | Upgrade
|
| Net Cash Per Share | 2.32 | 5.46 | 10.27 | 15.67 | 2.67 | Upgrade
|
| Filing Date Shares Outstanding | 2.47 | 2.45 | 2.38 | 2.29 | 2.28 | Upgrade
|
| Total Common Shares Outstanding | 2.47 | 2.44 | 2.37 | 2.29 | 1.07 | Upgrade
|
| Working Capital | 13.04 | 31.77 | 38.61 | 50.66 | 7.67 | Upgrade
|
| Book Value Per Share | 6.97 | 15.16 | 18.41 | 24.72 | 9.35 | Upgrade
|
| Tangible Book Value | 14.63 | 33.11 | 39.25 | 50.71 | 8.08 | Upgrade
|
| Tangible Book Value Per Share | 5.93 | 13.57 | 16.56 | 22.13 | 7.55 | Upgrade
|
| Machinery | 4.3 | 4.02 | 3.32 | 3.1 | 2.96 | Upgrade
|
| Leasehold Improvements | 0.47 | 0.44 | 0.44 | 0.44 | 0.27 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.