Vislink Technologies, Inc. (VISL)
OTCMKTS · Delayed Price · Currency is USD
3.150
0.00 (0.00%)
Aug 25, 2026, 3:16 PM EST
Vislink Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.78 | 4.16 | 5.5 | 8.48 | 25.63 | 36.23 |
Short-Term Investments | - | - | 1 | 5.73 | - | - |
Cash & Short-Term Investments | 2.78 | 4.16 | 6.5 | 14.21 | 25.63 | 36.23 |
Cash Growth | -55.70% | -35.98% | -54.30% | -44.54% | -29.27% | 598.09% |
Receivables | 3.93 | 3.37 | 5.96 | 8.68 | 6.01 | 9.07 |
Inventory | 6.44 | 5.63 | 7.56 | 14.03 | 12.02 | 11.89 |
Prepaid Expenses | 1.16 | 0.99 | 1.3 | 1.56 | 1.23 | 2.47 |
Total Current Assets | 14.3 | 14.15 | 21.32 | 38.48 | 44.89 | 59.66 |
Property, Plant & Equipment | 1.85 | 2.14 | 2.28 | 2.64 | 2.51 | 2.54 |
Other Intangible Assets | 1.76 | 2.01 | 2.58 | 3.87 | 4.4 | 5.92 |
Total Assets | 17.92 | 18.3 | 26.18 | 44.99 | 51.8 | 68.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.12 | 2.45 | 2.42 | 3.18 | 2.63 | 3.08 |
Accrued Expenses | 1.53 | 1.47 | 1.97 | 1.44 | 1.2 | 2.97 |
Short-Term Debt | 0.16 | 0.08 | 0.06 | - | 0.08 | 0.1 |
Current Portion of Leases | 0.27 | 0.32 | 0.46 | 0.46 | 0.46 | 0.56 |
Other Current Liabilities | 3.28 | 4.22 | 3.37 | 1.63 | 1.91 | 2.3 |
Total Current Liabilities | 8.35 | 8.53 | 8.28 | 6.71 | 6.27 | 9 |
Long-Term Leases | 0.26 | 0.37 | 0.29 | 0.76 | 1.11 | 1.51 |
Long-Term Deferred Tax Liabilities | 0.25 | 0.29 | 0.4 | 0.55 | 0.76 | 0.98 |
Total Liabilities | 8.86 | 9.19 | 8.97 | 8.02 | 8.14 | 11.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 349.58 | 349.41 | 348.66 | 347.51 | 345.37 | 343.75 |
Retained Earnings | -339.16 | -338.96 | -329.73 | -309.23 | -300.1 | -286.54 |
Treasury Stock | -0.28 | -0.28 | -0.28 | -0.28 | -0.28 | -0.28 |
Comprehensive Income & Other | -1.08 | -1.07 | -1.45 | -1.03 | -1.34 | -0.3 |
Shareholders' Equity | 9.06 | 9.1 | 17.21 | 36.98 | 43.65 | 56.63 |
Total Liabilities & Equity | 17.92 | 18.3 | 26.18 | 44.99 | 51.8 | 68.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.69 | 0.77 | 0.81 | 1.22 | 1.65 | 2.17 |
Net Cash (Debt) | 2.09 | 3.39 | 5.69 | 13 | 23.98 | 34.07 |
Net Cash Growth | -61.77% | -40.44% | -56.21% | -45.81% | -29.60% | 1623.07% |
Net Cash Per Share | 0.84 | 1.37 | 2.32 | 5.46 | 10.27 | 15.67 |
Filing Date Shares Outstanding | 2.48 | 2.48 | 2.47 | 2.45 | 2.38 | 2.29 |
Total Common Shares Outstanding | 2.48 | 2.48 | 2.47 | 2.44 | 2.37 | 2.29 |
Working Capital | 5.95 | 5.62 | 13.04 | 31.77 | 38.61 | 50.66 |
Book Value Per Share | 3.65 | 3.67 | 6.97 | 15.16 | 18.41 | 24.72 |
Tangible Book Value | 7.3 | 7.1 | 14.63 | 33.11 | 39.25 | 50.71 |
Tangible Book Value Per Share | 2.94 | 2.86 | 5.93 | 13.57 | 16.56 | 22.13 |
Machinery | - | 4.41 | 4.3 | 4.02 | 3.32 | 3.1 |
Leasehold Improvements | - | 0.48 | 0.47 | 0.44 | 0.44 | 0.44 |