Vistance Networks, Inc. (VISN)
NASDAQ: VISN · Real-Time Price · USD
6.47
+0.25 (4.02%)
At close: Sep 2, 2026, 4:00 PM EDT
6.47
0.00 (0.00%)
After-hours: Sep 2, 2026, 4:20 PM EDT
Vistance Networks 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 | 113.6 | 754.4 | 404.1 | 500.3 | 373 | 360.3 |
Cash & Short-Term Investments | 113.6 | 754.4 | 404.1 | 500.3 | 373 | 360.3 |
Cash Growth | -80.11% | 86.69% | -19.23% | 34.13% | 3.52% | -30.96% |
Accounts Receivable | 280.5 | 350.4 | 252.2 | 576 | 1,147 | 1,436 |
Other Receivables | - | - | - | 5.9 | 31.3 | 96.4 |
Receivables | 280.5 | 350.4 | 252.2 | 581.9 | 1,178 | 1,533 |
Inventory | 313.8 | 310.4 | 403 | 900.8 | 1,376 | 1,436 |
Prepaid Expenses | 230.4 | 56.5 | 89.4 | 126.3 | 167.2 | 245.3 |
Other Current Assets | 977.1 | 4,325 | 2,336 | 716.7 | 631.7 | 5.7 |
Total Current Assets | 1,915 | 5,796 | 3,485 | 2,826 | 3,726 | 3,580 |
Property, Plant & Equipment | 78.5 | 115.7 | 143.5 | 585.4 | 742.9 | 818.8 |
Long-Term Investments | - | - | - | - | 8.6 | - |
Goodwill | 268.7 | 764.6 | 759.6 | 2,898 | 4,072 | 5,232 |
Other Intangible Assets | 678.3 | 839.1 | 979.3 | 1,460 | 1,915 | 3,027 |
Long-Term Deferred Tax Assets | 460.2 | 1,766 | 431.5 | 611.6 | 494.6 | 427.1 |
Other Long-Term Assets | 95.7 | 89.5 | 2,949 | 952.3 | 725.7 | 174.9 |
Total Assets | 3,497 | 9,371 | 8,748 | 9,333 | 11,685 | 13,260 |
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 | 183.3 | 213.3 | 123.4 | 330.7 | 684.3 | 1,161 |
Accrued Expenses | 34.5 | 240.8 | 200.6 | 259.9 | 404 | 423 |
Current Portion of Long-Term Debt | - | - | - | 32 | 32 | 33.5 |
Current Portion of Leases | 8.8 | 13.9 | 14.8 | 35.3 | 44.4 | 46.7 |
Current Unearned Revenue | 37.8 | 106.5 | 94.7 | 84.4 | 88.9 | 94.6 |
Other Current Liabilities | 481.4 | 921 | 796.2 | 663.2 | 853.9 | 424 |
Total Current Liabilities | 745.8 | 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 | 30.6 | 55.5 | 58.5 | 128.2 | 119.4 | 140.8 |
Long-Term Unearned Revenue | 1.8 | 93.7 | 84.2 | 70.6 | 57.1 | 61.1 |
Pension & Post-Retirement Benefits | - | - | - | 25 | 23.8 | 33.8 |
Long-Term Deferred Tax Liabilities | 66.2 | 67.2 | 90.9 | 94.8 | 115.5 | 208.2 |
Other Long-Term Liabilities | 146.6 | 124.3 | 274.6 | 216.4 | 238.2 | 244.8 |
Total Liabilities | 991 | 9,096 | 10,976 | 11,195 | 12,131 | 12,360 |
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 |
Common Stock | 2.5 | 2.4 | 2.3 | 2.3 | 2.2 | 2.2 |
Additional Paid-In Capital | 2,504 | 2,488 | 2,514 | 2,550 | 2,543 | 2,541 |
Retained Earnings | 376.7 | -3,041 | -5,325 | -5,009 | -3,502 | -2,215 |
Treasury Stock | -378.1 | -334.9 | -303.6 | -301.7 | -292.6 | -277.8 |
Comprehensive Income & Other | 0.8 | -118.7 | -344.5 | -266.7 | -296.3 | -206.4 |
Total Common Equity | 2,506 | -1,004 | -3,456 | -3,025 | -1,546 | -156.6 |
Shareholders' Equity | 2,506 | 274.6 | -2,229 | -1,863 | -445.7 | 899.5 |
Total Liabilities & Equity | 3,497 | 9,371 | 8,748 | 9,333 | 11,685 | 13,260 |
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 | 39.4 | 7,330 | 9,312 | 9,450 | 9,665 | 9,710 |
Net Cash (Debt) | 74.2 | -6,575 | -8,908 | -8,950 | -9,292 | -9,350 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.33 | -28.59 | -41.55 | -42.44 | -44.80 | -45.92 |
Filing Date Shares Outstanding | 230.63 | 225.46 | 216.56 | 212.27 | 208.46 | 204.62 |
Total Common Shares Outstanding | 230.05 | 223.26 | 215.89 | 212.11 | 208.37 | 204.57 |
Working Capital | 1,170 | 4,301 | 2,255 | 1,421 | 1,619 | 1,397 |
Book Value Per Share | 10.89 | -4.50 | -16.01 | -14.26 | -7.42 | -0.77 |
Tangible Book Value | 1,559 | -2,608 | -5,195 | -7,382 | -7,534 | -8,416 |
Tangible Book Value Per Share | 6.78 | -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 |
Order Backlog | - | 631.8 | 609.2 | - | - | - |