VirTra, Inc. (VTSI)

VirTra Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.42	18.85	13.48	19.71	6.84	3.33
Cash & Cash Equivalents	22.42	18.85	13.48	19.71	6.84	3.33
Cash Growth	57.21%	39.80%	-31.59%	188.05%	105.46%	-46.99%
Receivables	11.98	16.83	10.49	7.84	6.79	5.89
Inventory	12.29	12.4	9.59	5.01	3.52	1.95
Other Current Assets	0.83	0.91	0.53	0.94	0.38	0.36
Total Current Assets	47.52	49	34.1	33.51	17.53	11.53
Property, Plant & Equipment	17.39	16.2	16.48	13.65	2.48	2.42
Long-Term Investments	0	0	0	0	0	1.13
Goodwill and Intangibles	0.57	0.57	0.59	0.54	0.27	0.22
Other Long-Term Assets	3.9	3.87	2.65	1.88	2.48	2.16
Total Long-Term Assets	21.85	20.64	19.72	16.07	5.23	5.93
Total Assets	69.38	69.63	53.81	49.58	22.75	17.46
Accounts Payable	1.7	2.28	1.25	0.79	0.35	0.62
Deferred Revenue	8.54	9.75	5.91	6.13	6.63	4.24
Current Debt	0.55	0.54	0.79	0.58	0.59	0.3
Other Current Liabilities	3.55	3.18	1.81	0.06	-0.3	-0.8
Total Current Liabilities	14.34	15.75	9.76	7.56	7.26	4.36
Long-Term Debt	8.04	8.25	8.77	8.79	1.92	1.17
Other Long-Term Liabilities	3	3.01	1.61	2	1.92	1.75
Total Long-Term Liabilities	11.05	11.26	10.38	10.78	3.84	2.92
Total Liabilities	25.39	27.01	20.13	18.35	11.09	7.28
Total Debt	8.59	8.79	9.56	9.37	2.5	1.47
Debt Growth	-8.34%	-8.06%	2.03%	274.17%	70.11%	12985.56%
Retained Earnings	11.88	10.66	2.26	0.3	-2.24	-3.71
Shareholders' Equity	43.99	42.62	33.68	31.23	11.66	10.18
Net Cash / Debt	13.82	10.06	3.92	10.34	4.34	1.86
Net Cash / Debt Growth	183.02%	156.43%	-62.05%	138.34%	133.47%	-70.37%
Net Cash Per Share	1.26	0.92	0.36	1.03	0.55	0.24
Working Capital	33.18	33.24	24.34	25.94	10.27	7.17
Book Value Per Share	4.01	3.89	3.10	3.12	1.50	1.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).