Vistance Networks, Inc. (VISN)
NASDAQ: VISN · Real-Time Price · USD
11.74
+0.15 (1.34%)
Aug 13, 2026, 1:01 PM EDT - Market open
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 | 592.1 | 1,178 | 1,533 |
Inventory | 313.8 | 310.4 | 403 | 900.8 | 1,376 | 1,436 |
Other Current Assets | 1,208 | 4,381 | 2,425 | 869.4 | 798.9 | 251 |
Total Current Assets | 1,915 | 5,796 | 3,485 | 2,863 | 3,726 | 3,580 |
Net Property, Plant & Equipment | 46.9 | 58.6 | 82.2 | 433.3 | 601 | 656.3 |
Other Intangible Assets | 678.3 | 839.1 | 979.3 | 1,460 | 1,915 | 3,027 |
Goodwill | 268.7 | 764.6 | 759.6 | 2,898 | 4,072 | 5,232 |
Other Long-Term Assets | 587.5 | 1,913 | 581.6 | 1,719 | 1,371 | 764.5 |
Total Assets | 3,497 | 9,371 | 8,748 | 9,372 | 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 | 222.2 | 498.3 | 457 | 566.8 | 868.6 | 989.8 |
Current Portion of Long-Term Debt | - | - | - | 32 | 32 | 32 |
Other Current Liabilities | 340.3 | 783.9 | 649.3 | 479.9 | 522.6 | - |
Total Current Liabilities | 745.8 | 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 | 245.2 | 340.7 | 508.2 | 522.6 | 554 | 699 |
Total Long-Term Liabilities | 245.2 | 7,601 | 9,747 | 9,769 | 10,024 | 10,178 |
Total Liabilities | 991 | 9,096 | 10,976 | 11,179 | 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 |
Treasury Stock | -378.1 | -334.9 | -303.6 | -301.7 | -292.6 | -277.8 |
Additional Paid-in Capital | 2,504 | 2,488 | 2,514 | 2,550 | 2,543 | 2,541 |
Accumulated Other Comprehensive Income | 0.8 | -118.7 | -344.5 | -266.7 | -296.3 | -206.4 |
Retained Earnings | 376.7 | -3,041 | -5,325 | -4,953 | -3,502 | -2,215 |
Total Common Shareholders' Equity | 2,506 | -1,004 | -3,456 | -2,969 | -1,546 | -156.6 |
Minority Interest | - | 1,279 | 1,227 | 1,162 | 1,100 | 1,056 |
Shareholders' Equity | 2,506 | 274.6 | -2,229 | -1,807 | -445.7 | 899.5 |
Total Liabilities & Equity | 3,497 | 9,371 | 8,748 | 9,372 | 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 | - | 7,260 | 9,238 | 9,279 | 9,502 | 9,511 |
Net Cash (Debt) | 113.6 | -6,506 | -8,834 | -8,778 | -9,129 | -9,150 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.47 | -28.29 | -41.20 | -41.62 | -44.01 | -44.94 |
Book Value | 2,506 | -1,004 | -3,456 | -2,969 | -1,546 | -156.6 |
Book Value Per Share | 10.32 | -4.37 | -16.12 | -14.08 | -7.45 | -0.77 |
Tangible Book Value | 1,559 | -2,608 | -5,195 | -7,326 | -7,534 | -8,416 |
Tangible Book Value Per Share | 6.42 | -11.34 | -24.23 | -34.74 | -36.32 | -41.33 |