Vistance Networks, Inc. (VISN)

Vistance Networks Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	754.4	404.1	500.3	373	360.3
Cash & Short-Term Investments	754.4	404.1	500.3	373	360.3
Cash Growth	86.69%	-19.23%	34.13%	3.52%	-30.96%
Accounts Receivable	350.4	252.2	576	1,147	1,436
Other Receivables	-	-	5.9	31.3	96.4
Receivables	350.4	252.2	581.9	1,178	1,533
Inventory	310.4	403	900.8	1,376	1,436
Prepaid Expenses	56.5	89.4	126.3	167.2	245.3
Other Current Assets	4,325	2,336	716.7	631.7	5.7
Total Current Assets	5,796	3,485	2,826	3,726	3,580
Property, Plant & Equipment	115.7	143.5	585.4	742.9	818.8
Long-Term Investments	-	-	-	8.6	-
Goodwill	764.6	759.6	2,898	4,072	5,232
Other Intangible Assets	839.1	979.3	1,460	1,915	3,027
Long-Term Deferred Tax Assets	1,766	431.5	611.6	494.6	427.1
Other Long-Term Assets	89.5	2,949	952.3	725.7	174.9
Total Assets	9,371	8,748	9,333	11,685	13,260
Accounts Payable	213.3	123.4	330.7	684.3	1,161
Accrued Expenses	240.8	200.6	259.9	404	423
Current Portion of Long-Term Debt	-	-	32	32	33.5
Current Portion of Leases	13.9	14.8	35.3	44.4	46.7
Current Unearned Revenue	106.5	94.7	84.4	88.9	94.6
Other Current Liabilities	921	796.2	663.2	853.9	424
Total Current Liabilities	1,496	1,230	1,406	2,108	2,183
Long-Term Debt	7,260	9,238	9,255	9,470	9,489
Long-Term Leases	55.5	58.5	128.2	119.4	140.8
Long-Term Unearned Revenue	93.7	84.2	70.6	57.1	61.1
Pension & Post-Retirement Benefits	-	-	25	23.8	33.8
Long-Term Deferred Tax Liabilities	67.2	90.9	94.8	115.5	208.2
Other Long-Term Liabilities	124.3	274.6	216.4	238.2	244.8
Total Liabilities	9,096	10,976	11,195	12,131	12,360
Common Stock	2.4	2.3	2.3	2.2	2.2
Additional Paid-In Capital	2,488	2,514	2,550	2,543	2,541
Retained Earnings	-3,041	-5,325	-5,009	-3,502	-2,215
Treasury Stock	-334.9	-303.6	-301.7	-292.6	-277.8
Comprehensive Income & Other	-118.7	-344.5	-266.7	-296.3	-206.4
Total Common Equity	-1,004	-3,456	-3,025	-1,546	-156.6
Shareholders' Equity	274.6	-2,229	-1,863	-445.7	899.5
Total Liabilities & Equity	9,371	8,748	9,333	11,685	13,260
Total Debt	7,330	9,312	9,450	9,665	9,710
Net Cash (Debt)	-6,575	-8,908	-8,950	-9,292	-9,350
Net Cash Per Share	-28.59	-41.55	-42.44	-44.80	-45.92
Filing Date Shares Outstanding	225.46	216.56	212.27	208.46	204.62
Total Common Shares Outstanding	223.26	215.89	212.11	208.37	204.57
Working Capital	4,301	2,255	1,421	1,619	1,397
Book Value Per Share	-4.50	-16.01	-14.26	-7.42	-0.77
Tangible Book Value	-2,608	-5,195	-7,382	-7,534	-8,416
Tangible Book Value Per Share	-11.68	-24.06	-34.80	-36.15	-41.14
Land	3.8	4.2	28.2	52.2	54.1
Buildings	76.2	90.6	261.1	339.5	334.4
Machinery	141	238.4	832.3	1,007	968
Construction In Progress	12.1	4.8	25.1	51.9	87.2

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.