Vislink Technologies, Inc. (VISL)
NASDAQ: VISL · Real-Time Price · USD
4.200
-0.180 (-4.11%)
Nov 21, 2024, 2:50 PM EST - Market open
Vislink Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.21 | 8.48 | 25.63 | 36.23 | 5.19 | 1.74 | Upgrade
|
| Short-Term Investments | 5.98 | 5.73 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.19 | 14.21 | 25.63 | 36.23 | 5.19 | 1.74 | Upgrade
|
| Cash Growth | -49.41% | -44.54% | -29.27% | 598.09% | 198.79% | -13.37% | Upgrade
|
| Accounts Receivable | 8.25 | 8.68 | 6.01 | 9.07 | 4.53 | 6.71 | Upgrade
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| Receivables | 8.25 | 8.68 | 6.01 | 9.07 | 4.53 | 6.71 | Upgrade
|
| Inventory | 15.27 | 14.03 | 12.02 | 11.89 | 5.99 | 7.67 | Upgrade
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| Prepaid Expenses | 1.99 | 1.56 | 1.23 | 2.47 | 0.81 | 0.66 | Upgrade
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| Total Current Assets | 34.7 | 38.48 | 44.89 | 59.66 | 16.52 | 16.79 | Upgrade
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| Property, Plant & Equipment | 2.66 | 2.64 | 2.51 | 2.54 | 2.22 | 3.9 | Upgrade
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| Other Intangible Assets | 3.05 | 3.87 | 4.4 | 5.92 | 1.92 | 2.92 | Upgrade
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| Total Assets | 40.41 | 44.99 | 51.8 | 68.12 | 20.65 | 23.6 | Upgrade
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| Accounts Payable | 3.21 | 3.18 | 2.63 | 3.08 | 4.1 | 6.78 | Upgrade
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| Accrued Expenses | 1.68 | 1.44 | 1.2 | 2.97 | 1.99 | 1.95 | Upgrade
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| Short-Term Debt | 0.23 | - | 0.08 | 0.1 | 0.03 | 0.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.91 | - | Upgrade
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| Current Portion of Leases | 0.51 | 0.46 | 0.46 | 0.56 | 0.48 | 0.82 | Upgrade
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| Other Current Liabilities | 1.98 | 1.63 | 1.91 | 2.3 | 1.35 | 3.32 | Upgrade
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| Total Current Liabilities | 7.61 | 6.71 | 6.27 | 9 | 8.85 | 13.21 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.26 | - | Upgrade
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| Long-Term Leases | 0.38 | 0.76 | 1.11 | 1.51 | 1.55 | 1.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.43 | 0.55 | 0.76 | 0.98 | - | - | Upgrade
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| Total Liabilities | 8.42 | 8.02 | 8.14 | 11.49 | 10.65 | 14.38 | Upgrade
|
| Additional Paid-In Capital | 348.55 | 347.51 | 345.37 | 343.75 | 280.27 | 261.87 | Upgrade
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| Retained Earnings | -315.45 | -309.23 | -300.1 | -286.54 | -270.15 | -252.57 | Upgrade
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| Treasury Stock | -0.28 | -0.28 | -0.28 | -0.28 | -0.28 | -0.28 | Upgrade
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| Comprehensive Income & Other | -0.83 | -1.03 | -1.34 | -0.3 | 0.15 | 0.21 | Upgrade
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| Total Common Equity | 31.99 | 36.98 | 43.65 | 56.63 | 10 | 9.23 | Upgrade
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| Shareholders' Equity | 31.99 | 36.98 | 43.65 | 56.63 | 10 | 9.23 | Upgrade
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| Total Liabilities & Equity | 40.41 | 44.99 | 51.8 | 68.12 | 20.65 | 23.6 | Upgrade
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| Total Debt | 1.12 | 1.22 | 1.65 | 2.17 | 3.21 | 2.32 | Upgrade
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| Net Cash (Debt) | 8.07 | 13 | 23.98 | 34.07 | 1.98 | -0.59 | Upgrade
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| Net Cash Growth | -51.87% | -45.81% | -29.60% | 1623.07% | - | - | Upgrade
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| Net Cash Per Share | 3.31 | 5.46 | 10.27 | 15.67 | 2.67 | -7.84 | Upgrade
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| Filing Date Shares Outstanding | 2.46 | 2.45 | 2.38 | 2.29 | 2.28 | 0.65 | Upgrade
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| Total Common Shares Outstanding | 2.46 | 2.44 | 2.37 | 2.29 | 1.07 | 0.18 | Upgrade
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| Working Capital | 27.09 | 31.77 | 38.61 | 50.66 | 7.67 | 3.57 | Upgrade
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| Book Value Per Share | 12.98 | 15.16 | 18.41 | 24.72 | 9.35 | 51.39 | Upgrade
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| Tangible Book Value | 28.94 | 33.11 | 39.25 | 50.71 | 8.08 | 6.31 | Upgrade
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| Tangible Book Value Per Share | 11.74 | 13.57 | 16.56 | 22.13 | 7.55 | 35.12 | Upgrade
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| Machinery | - | 4.02 | 3.32 | 3.1 | 2.96 | 3.87 | Upgrade
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| Leasehold Improvements | - | 0.44 | 0.44 | 0.44 | 0.27 | 0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.