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	592.1	1,178	1,533
Inventory	310.4	403	900.8	1,376	1,436
Other Current Assets	4,381	2,425	869.4	798.9	251
Total Current Assets	5,796	3,485	2,863	3,726	3,580
Net Property, Plant & Equipment	58.6	82.2	433.3	601	656.3
Other Intangible Assets	839.1	979.3	1,460	1,915	3,027
Goodwill	764.6	759.6	2,898	4,072	5,232
Other Long-Term Assets	1,913	581.6	1,719	1,371	764.5
Total Assets	9,371	8,748	9,372	11,685	13,260
Accounts Payable	213.3	123.4	330.7	684.3	1,161
Accrued Expenses	498.3	457	566.8	868.6	989.8
Current Portion of Long-Term Debt	-	-	32	32	32
Other Current Liabilities	783.9	649.3	479.9	522.6	-
Total Current Liabilities	1,496	1,230	1,409	2,108	2,183
Long-Term Debt	7,260	9,238	9,247	9,470	9,479
Other Long-Term Liabilities	340.7	508.2	522.6	554	699
Total Long-Term Liabilities	7,601	9,747	9,769	10,024	10,178
Total Liabilities	9,096	10,976	11,179	12,131	12,360
Common Stock	2.4	2.3	2.3	2.2	2.2
Treasury Stock	-334.9	-303.6	-301.7	-292.6	-277.8
Additional Paid-in Capital	2,488	2,514	2,550	2,543	2,541
Accumulated Other Comprehensive Income	-118.7	-344.5	-266.7	-296.3	-206.4
Retained Earnings	-3,041	-5,325	-4,953	-3,502	-2,215
Total Common Shareholders' Equity	-1,004	-3,456	-2,969	-1,546	-156.6
Minority Interest	1,279	1,227	1,162	1,100	1,056
Shareholders' Equity	274.6	-2,229	-1,807	-445.7	899.5
Total Liabilities & Equity	9,371	8,748	9,372	11,685	13,260
Total Debt	7,260	9,238	9,279	9,502	9,511
Net Cash (Debt)	-6,506	-8,834	-8,778	-9,129	-9,150
Net Cash Per Share	-28.29	-41.20	-41.62	-44.01	-44.94
Book Value	-1,004	-3,456	-2,969	-1,546	-156.6
Book Value Per Share	-4.37	-16.12	-14.08	-7.45	-0.77
Tangible Book Value	-2,608	-5,195	-7,326	-7,534	-8,416
Tangible Book Value Per Share	-11.34	-24.23	-34.74	-36.32	-41.33

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.