VirTra, Inc. (VTSI)

VirTra 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	18.59	18.04	18.85	13.48	19.71
Cash & Short-Term Investments	18.59	18.04	18.85	13.48	19.71
Cash Growth	3.07%	-4.29%	39.80%	-31.59%	188.05%
Accounts Receivable	5.5	7.51	16.47	3	3.9
Inventory	13.06	14.58	12.4	9.59	5.01
Other Current Assets	3.87	3.84	2.02	8.02	4.89
Total Current Assets	41.02	43.98	49.74	34.1	33.51
Net Property, Plant & Equipment	16.54	16.64	16.2	16.48	13.65
Other Intangible Assets	2.51	0.56	0.57	0.59	0.54
Other Long-Term Assets	5.06	3.78	3.87	2.65	1.88
Total Assets	65.14	64.95	70.38	53.81	49.58
Accounts Payable	0.78	0.96	2.28	1.25	0.79
Accrued Expenses	1.66	1.91	6.19	3.41	2.05
Current Portion of Long-Term Debt	0.23	0.23	0.23	0.23	0.24
Current Portion of Leases	0.2	0.19	0.32	0.56	0.35
Unearned Revenue	7.36	6.36	6.74	4.3	4.14
Total Current Liabilities	10.23	9.65	15.75	9.76	7.56
Long-Term Debt	7.31	7.57	7.81	8.05	8.28
Long-Term Leases	0.09	0.27	0.43	0.72	0.51
Other Long-Term Liabilities	1.91	2.28	3.01	1.61	2
Total Long-Term Liabilities	9.32	10.12	11.26	10.38	10.78
Total Liabilities	19.54	19.76	27.01	20.13	18.35
Common Stock	0	0	0	0	0
Additional Paid-in Capital	33.06	32.92	31.96	31.42	30.92
Retained Earnings	12.54	12.28	11.41	2.26	0.3
Shareholders' Equity	45.59	45.19	43.37	33.68	31.23
Total Liabilities & Equity	65.14	64.95	70.38	53.81	49.58
Total Debt	7.83	8.26	8.79	9.56	9.37
Net Cash (Debt)	10.77	9.78	10.06	3.92	10.34
Net Cash Growth	10.04%	-2.74%	156.43%	-62.05%	138.34%
Net Cash Per Share	0.95	0.88	0.92	0.36	1.21
Book Value	45.59	45.19	43.37	33.68	31.23
Book Value Per Share	4.04	4.05	3.96	3.10	3.64
Tangible Book Value	43.08	44.63	42.8	33.09	30.69
Tangible Book Value Per Share	3.82	4.00	3.90	3.04	3.58

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q