Vistance Networks, Inc. (VISN)

Vistance Networks Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,510	754.4	404.1	500.3	373	360.3
Cash & Short-Term Investments	2,510	754.4	404.1	500.3	373	360.3
Cash Growth	408.82%	86.69%	-19.23%	34.13%	3.52%	-30.96%
Accounts Receivable	377.4	350.4	252.2	592.1	1,178	1,533
Inventory	336.9	310.4	403	900.8	1,376	1,436
Other Current Assets	99.5	4,381	2,425	869.4	798.9	251
Total Current Assets	3,324	5,796	3,485	2,863	3,726	3,580
Net Property, Plant & Equipment	56.3	58.6	82.2	433.3	601	656.3
Other Intangible Assets	805	839.1	979.3	1,460	1,915	3,027
Goodwill	764.6	764.6	759.6	2,898	4,072	5,232
Other Long-Term Assets	493.3	1,913	581.6	1,719	1,371	764.5
Total Assets	5,443	9,371	8,748	9,372	11,685	13,260
Accounts Payable	164.6	213.3	123.4	330.7	684.3	1,161
Accrued Expenses	334	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	498.6	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	349.9	340.7	508.2	522.6	554	699
Total Long-Term Liabilities	349.9	7,601	9,747	9,769	10,024	10,178
Total Liabilities	848.5	9,096	10,976	11,179	12,131	12,360
Common Stock	2.5	2.4	2.3	2.3	2.2	2.2
Treasury Stock	-355.2	-334.9	-303.6	-301.7	-292.6	-277.8
Additional Paid-in Capital	2,492	2,488	2,514	2,550	2,543	2,541
Accumulated Other Comprehensive Income	1.1	-118.7	-344.5	-266.7	-296.3	-206.4
Retained Earnings	2,454	-3,041	-5,325	-4,953	-3,502	-2,215
Total Common Shareholders' Equity	4,595	-1,004	-3,456	-2,969	-1,546	-156.6
Minority Interest	-	1,279	1,227	1,162	1,100	1,056
Shareholders' Equity	4,595	274.6	-2,229	-1,807	-445.7	899.5
Total Liabilities & Equity	5,443	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)	2,510	-6,506	-8,834	-8,778	-9,129	-9,150
Net Cash Per Share	10.41	-28.29	-41.20	-41.62	-44.01	-44.94
Book Value	4,595	-1,004	-3,456	-2,969	-1,546	-156.6
Book Value Per Share	19.05	-4.37	-16.12	-14.08	-7.45	-0.77
Tangible Book Value	3,025	-2,608	-5,195	-7,326	-7,534	-8,416
Tangible Book Value Per Share	12.54	-11.34	-24.23	-34.74	-36.32	-41.33

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.