V2X, Inc. (VVX)
NYSE: VVX · Real-Time Price · USD
49.55
-1.46 (-2.86%)
At close: Mar 28, 2025, 4:00 PM
49.30
-0.25 (-0.50%)
Pre-market: Mar 31, 2025, 8:31 AM EDT
V2X, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 265.22 | 70.65 | 116.07 | 38.51 | 66.95 | Upgrade
|
| Cash & Short-Term Investments | 265.22 | 70.65 | 116.07 | 38.51 | 66.95 | Upgrade
|
| Cash Growth | 275.40% | -39.13% | 201.37% | -42.47% | 89.56% | Upgrade
|
| Accounts Receivable | 698.52 | 671.18 | 715.48 | 344.05 | 305.17 | Upgrade
|
| Other Receivables | 11.55 | 34.82 | 13.11 | 4.55 | 9.79 | Upgrade
|
| Receivables | 710.07 | 706 | 728.58 | 348.61 | 314.96 | Upgrade
|
| Inventory | 50.89 | 46.98 | 44.97 | - | - | Upgrade
|
| Prepaid Expenses | 51.57 | 41.38 | 38.19 | 21.16 | 16.08 | Upgrade
|
| Restricted Cash | 3.1 | 2 | - | - | 1.78 | Upgrade
|
| Other Current Assets | 19.36 | 7.86 | 4.12 | 15.06 | 8.62 | Upgrade
|
| Total Current Assets | 1,100 | 874.87 | 931.93 | 423.34 | 408.39 | Upgrade
|
| Property, Plant & Equipment | 99.78 | 126.64 | 131.54 | 67.41 | 41.29 | Upgrade
|
| Long-Term Investments | 10.54 | 5.4 | 7 | 5.4 | 1.4 | Upgrade
|
| Goodwill | 1,657 | 1,657 | 1,654 | 321.73 | 339.7 | Upgrade
|
| Other Intangible Assets | 323.07 | 407.53 | 497.95 | 66.58 | 48.11 | Upgrade
|
| Long-Term Deferred Charges | 3.2 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 35.12 | 10.53 | 10.86 | 4.99 | 4.93 | Upgrade
|
| Total Assets | 3,229 | 3,082 | 3,233 | 889.46 | 843.81 | Upgrade
|
| Accounts Payable | 547.57 | 453.05 | 406.71 | 212.53 | 159.59 | Upgrade
|
| Accrued Expenses | 188.63 | 180.7 | 195.67 | 107.63 | 100.92 | Upgrade
|
| Current Portion of Long-Term Debt | 20 | 15.36 | 11.85 | 10.4 | 8.6 | Upgrade
|
| Current Portion of Leases | 11.22 | 13.64 | 17.56 | 11.98 | 6.25 | Upgrade
|
| Current Unearned Revenue | 98.67 | 109.58 | 76.43 | - | - | Upgrade
|
| Other Current Liabilities | 130.12 | 67.87 | 74.92 | 15.7 | 13.06 | Upgrade
|
| Total Current Liabilities | 996.22 | 840.2 | 783.13 | 358.25 | 288.41 | Upgrade
|
| Long-Term Debt | 1,087 | 1,100 | 1,263 | 94.25 | 168.75 | Upgrade
|
| Long-Term Leases | 33.81 | 34.69 | 41.08 | 34.54 | 13.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.98 | 11.76 | 15.81 | 32.21 | 39.39 | Upgrade
|
| Other Long-Term Liabilities | 64.19 | 104.18 | 133.19 | 20.13 | 28.36 | Upgrade
|
| Total Liabilities | 2,203 | 2,091 | 2,236 | 539.37 | 538.87 | Upgrade
|
| Common Stock | 0.32 | 0.31 | 0.31 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 769.72 | 762.32 | 748.88 | 88.12 | 82.82 | Upgrade
|
| Retained Earnings | 265.54 | 230.85 | 253.42 | 267.75 | 222.03 | Upgrade
|
| Comprehensive Income & Other | -9.42 | -2.69 | -5.53 | -5.9 | -0.03 | Upgrade
|
| Shareholders' Equity | 1,026 | 990.8 | 997.08 | 350.09 | 304.94 | Upgrade
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| Total Liabilities & Equity | 3,229 | 3,082 | 3,233 | 889.46 | 843.81 | Upgrade
|
| Total Debt | 1,153 | 1,164 | 1,333 | 151.17 | 197.57 | Upgrade
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| Net Cash (Debt) | -887.3 | -1,093 | -1,217 | -112.65 | -130.62 | Upgrade
|
| Net Cash Per Share | -27.76 | -35.17 | -57.97 | -9.52 | -11.12 | Upgrade
|
| Filing Date Shares Outstanding | 31.57 | 31.33 | 30.93 | 11.74 | 11.63 | Upgrade
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| Total Common Shares Outstanding | 31.56 | 31.19 | 30.47 | 11.74 | 11.62 | Upgrade
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| Working Capital | 104 | 34.67 | 148.8 | 65.09 | 119.98 | Upgrade
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| Book Value Per Share | 32.51 | 31.76 | 32.72 | 29.83 | 26.23 | Upgrade
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| Tangible Book Value | -953.84 | -1,074 | -1,155 | -38.23 | -82.87 | Upgrade
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| Tangible Book Value Per Share | -30.22 | -34.42 | -37.90 | -3.26 | -7.13 | Upgrade
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| Buildings | 35.96 | 26.96 | 23.94 | 2.23 | 2.14 | Upgrade
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| Machinery | 102.37 | 112.51 | 87.02 | 41.43 | 35.12 | Upgrade
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| Order Backlog | 12,502 | 12,789 | - | - | - | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.