Vislink Technologies Inc. (VISL)

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2.39

-0.01 (-0.42%)

At close: Apr 03, 2025, 3:12 PM

2.39

0.00%

After-hours: Apr 03, 2025, 03:12 PM EDT

Vislink Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	8.48M	25.63M	36.23M	5.19M	1.74M	2M	2.8M	9.05M	368K	758K	5.52M	271K	133K	91K	5.14M	15.83M	32.72M	8.02M	3.48M
Short-Term Investments	5.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	6.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-6.91M	-8.46M	-4.14M	-6.82M	n/a	n/a	n/a	2.08M	n/a	n/a	-19.33M	-133K	-91K	-5.14M	-15.83M	-32.72M	-8.02M	-3.48M
Receivables	8.68M	6.01M	9.07M	4.53M	6.71M	6.19M	8.34M	1.37M	641K	702K	2.14M	n/a	3K	21K	20.4M	10.2M	261K	n/a	79K
Inventory	14.03M	12.02M	11.89M	5.99M	7.67M	13.05M	14.75M	2.72M	777K	4.07M	2.92M	n/a	n/a	528K	1.34M	5.13M	2.13M	n/a	-79K
Other Current Assets	1.56M	1.23M	2.47M	814K	660K	780K	626K	111K	15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	38.48M	44.89M	59.66M	16.52M	16.79M	22.03M	26.52M	13.26M	1.8M	5.94M	10.62M	287K	177K	687K	27.07M	31.36M	35.22M	8.1M	3.56M
Property-Plant & Equipment	2.64M	2.51M	2.54M	2.21M	3.9M	2.1M	3.24M	771K	792K	816K	806K	1.73M	542K	718K	1.02M	1.46M	546K	75K	58K
Goodwill & Intangibles	3.87M	4.4M	5.92M	1.92M	2.92M	4.69M	6.89M	5.87M	11.9M	16.38M	18.2M	17.61M	33.06M	28.97M	44.43M	35.71M	21.69M	15.24M	13.37M
Total Long-Term Assets	6.51M	6.91M	8.46M	4.14M	6.82M	6.79M	10.13M	6.64M	14.77M	17.2M	19M	19.33M	33.6M	29.68M	45.46M	37.17M	22.24M	15.31M	13.43M
Total Assets	44.99M	51.8M	68.12M	20.65M	23.6M	28.81M	36.65M	19.9M	16.57M	23.14M	29.62M	19.62M	33.78M	30.37M	72.53M	68.53M	57.46M	23.41M	16.99M
Account Payables	3.18M	2.63M	3.08M	4.1M	6.78M	7.07M	10.92M	1.61M	1.2M	868K	1.84M	655K	686K	487K	1.29M	2.98M	1.52M	772K	76K
Deferred Revenue	1.49M	1.54M	2.11M	975K	2.82M	1.57M	634K	186K	149K	480K	480K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	539K	659K	930K	1.16M	400K	2M	n/a	781K	n/a	n/a	17.2M	6.88M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	567K	867K	1.56M	599K	808K	2.76M	5.24M	1.82M	1.28M	270K	1.53M	n/a	-8.75M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	6.71M	6.27M	9M	8.85M	13.21M	12.64M	18.99M	5.21M	4.18M	4.4M	5.09M	23.51M	928K	3.23M	1.83M	3.46M	1.66M	772K	76K
Long-Term Debt	n/a	n/a	n/a	263K	n/a	5.89M	n/a	2M	2M	2M	2M	2M	2M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2M	n/a	n/a	2M	2M	n/a	n/a
Total Long-Term Liabilities	1.3M	1.87M	1.51M	1.81M	1.16M	5.89M	30K	2.05M	2.11M	2.38M	2.12M	2M	n/a	n/a	n/a	2M	2M	n/a	n/a
Total Liabilities	8.02M	8.14M	10.51M	10.65M	14.38M	18.52M	19.02M	7.26M	6.28M	6.78M	7.21M	25.51M	928K	3.23M	1.83M	3.46M	1.66M	772K	76K
Total Debt	1.22M	1.65M	2.17M	3.21M	2.32M	6.29M	2.05M	2.11M	2.94M	2.12M	2.25M	19.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	2.12M	2.11M	1.52M	1.37M	1.32M	1.29M	1.22M	21M
Retained Earnings	-309.23M	-300.1M	-285.56M	-270.15M	-252.57M	-234.53M	-219.84M	-209.3M	-188.4M	-170.54M	-151.56M	-124.11M	-66.65M	-53.6M	-5.33M	-26.01M	-29.34M	-17.48M	-6.21M
Comprehensive Income	-1.03M	-1.34M	-297K	148K	207K	275K	354K	0.00	-0.00	-0.00	0.00	n/a	8.05M	4.21M	4.5M	21.17M	16.39M	9.53M	2.13M
Shareholders Equity	36.98M	43.65M	57.61M	10M	9.23M	10.29M	17.63M	12.64M	10.29M	16.36M	22.42M	-5.89M	32.85M	27.14M	70.7M	65.07M	55.8M	22.64M	16.91M
Total Investments	5.73M	6.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a