Vislink Technologies, Inc. (VISL)

Vislink Technologies Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.96	8.48	25.63	36.23	5.19	1.74
Short-Term Investments	5.8	5.73	0	0	0	0
Cash & Cash Equivalents	13.76	14.21	25.63	36.23	5.19	1.74
Cash Growth	-44.60%	-44.54%	-29.27%	598.09%	198.79%	-13.37%
Receivables	9.02	8.68	6.01	9.07	4.53	6.71
Inventory	14.87	14.03	12.02	11.89	5.99	7.67
Other Current Assets	1.73	1.56	1.23	2.47	0.81	0.66
Total Current Assets	39.37	38.48	44.89	59.66	16.52	16.79
Property, Plant & Equipment	3.05	2.64	2.51	2.54	2.22	3.9
Goodwill and Intangibles	3.58	3.87	4.4	5.92	1.92	2.92
Total Long-Term Assets	6.63	6.51	6.91	8.46	4.14	6.82
Total Assets	45.99	44.99	51.8	68.12	20.65	23.6
Accounts Payable	3.53	3.18	2.63	3.08	4.1	7.29
Deferred Revenue	2.55	1.49	1.54	2.11	0.98	2.82
Current Debt	0.73	0.46	0.54	0.66	1.41	1.16
Other Current Liabilities	1.4	1.58	1.57	3.16	2.36	1.94
Total Current Liabilities	8.21	6.71	6.27	9	8.85	13.21
Long-Term Debt	0.85	0.76	1.11	1.51	1.81	1.16
Other Long-Term Liabilities	0.49	0.55	0.76	0.98	0	0
Total Long-Term Liabilities	1.34	1.3	1.87	2.49	1.81	1.16
Total Liabilities	9.55	8.02	8.14	11.49	10.65	14.38
Total Debt	1.58	1.22	1.65	2.17	3.21	2.32
Debt Growth	8.25%	-26.00%	-24.01%	-32.59%	38.31%	-63.04%
Retained Earnings	-310.17	-309.23	-300.1	-286.54	-270.15	-252.57
Comprehensive Income	-1.24	-1.03	-1.34	-0.3	0.15	0.21
Shareholders' Equity	36.44	36.98	43.65	56.63	10	9.23
Net Cash / Debt	12.18	13	23.98	34.07	1.98	-0.59
Net Cash / Debt Growth	-47.89%	-45.81%	-29.60%	1623.07%	-	-
Net Cash Per Share	4.98	5.46	10.27	15.67	2.67	-7.84
Working Capital	31.16	31.77	38.61	50.66	7.67	3.57
Book Value Per Share	14.91	15.53	18.70	26.05	13.50	123.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).