VirTra Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	14.31	18.59	18.04	18.85	13.48	19.71
Cash & Short-Term Investments	14.31	18.59	18.04	18.85	13.48	19.71
Cash Growth	-30.85%	3.07%	-4.29%	39.80%	-31.59%	188.05%
Accounts Receivable	7.64	6.37	10.08	17.58	10.49	7.84
Receivables	7.64	6.37	10.08	17.58	10.49	7.84
Inventory	14.19	13.06	14.58	12.4	9.59	5.01
Prepaid Expenses	1.67	2.62	1.27	0.91	0.53	0.94
Other Current Assets	0.37	0.37	-	-	-	-
Total Current Assets	38.19	41.02	43.98	49.74	34.1	33.51
Property, Plant & Equipment	20.7	16.54	16.64	16.2	16.48	13.65
Other Intangible Assets	2.53	2.51	0.56	0.57	0.59	0.54
Long-Term Deferred Tax Assets	4.01	4.14	3.6	3.63	2.24	1.67
Long-Term Deferred Charges	0.3	0.49	-	-	-	-
Other Long-Term Assets	0.45	0.44	0.18	0.24	0.41	0.21
Total Assets	66.18	65.14	64.95	70.38	53.81	49.58
Accounts Payable	0.61	0.78	0.96	2.28	1.25	0.79
Accrued Expenses	1.96	0.46	1.25	2.22	1.49	1.06
Current Portion of Long-Term Debt	0.31	0.23	0.23	0.23	0.23	0.24
Current Portion of Leases	-	0.2	0.19	0.32	0.56	0.35
Current Income Taxes Payable	-	0.79	-	3.41	1.29	0.11
Current Unearned Revenue	6.93	7.36	6.36	6.74	4.3	4.14
Other Current Liabilities	-	0.41	0.66	0.56	0.62	0.88
Total Current Liabilities	9.82	10.23	9.65	15.75	9.76	7.56
Long-Term Debt	11.11	7.31	7.57	7.81	8.05	8.28
Long-Term Leases	-	0.09	0.27	0.43	0.72	0.51
Long-Term Unearned Revenue	1.16	1.91	2.28	3.01	1.61	1.99
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	22.08	19.54	19.76	27.01	20.13	18.35
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	33.15	33.06	32.92	31.96	31.42	30.92
Retained Earnings	10.95	12.53	12.28	11.41	2.26	0.3
Shareholders' Equity	44.1	45.59	45.19	43.37	33.68	31.23
Total Liabilities & Equity	66.18	65.14	64.95	70.38	53.81	49.58
Total Debt	11.42	7.83	8.26	8.79	9.56	9.37
Net Cash (Debt)	2.89	10.77	9.78	10.06	3.92	10.34
Net Cash Growth	-77.14%	10.04%	-2.74%	156.43%	-62.05%	138.34%
Net Cash Per Share	0.26	0.96	0.88	0.92	0.36	1.03
Filing Date Shares Outstanding	11.32	11.3	11.26	11.11	10.92	10.88
Total Common Shares Outstanding	11.32	11.3	11.26	11.11	10.92	10.81
Working Capital	28.37	30.79	34.33	33.99	24.34	25.94
Book Value Per Share	3.90	4.03	4.02	3.90	3.08	2.89
Tangible Book Value	41.57	43.08	44.63	42.8	33.09	30.69
Tangible Book Value Per Share	3.67	3.81	3.97	3.85	3.03	2.84
Land	-	1.78	1.78	1.78	1.78	1.78
Buildings	-	11.6	11.52	9.15	9.13	9.01
Machinery	-	9.09	8.58	6.64	6.24	4.9
Construction In Progress	-	0.2	-	2.46	1.75	0.01
Leasehold Improvements	-	0.34	0.34	0.36	0.35	0.33
Order Backlog	-	25.6	-	-	-	-

SEC Filings: 10-K · 10-Q