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Vislink Technologies Inc. (VISL)

OTC: VISL · Real-Time Price · USD

2.39

0.00 (0.00%)

At close: Apr 04, 2025, 3:32 PM

Vislink Balance Sheet Statement

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
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
Cash & Equivalents	8.48M	25.63M	36.23M	5.19M	1.74M	2M	2.8M	9.05M
Short-Term Investments	5.73M	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
Other Long-Term Assets	n/a	-6.91M	-8.46M	-4.14M	-6.82M	n/a	n/a	n/a
Receivables	8.68M	6.01M	9.07M	4.53M	6.71M	6.19M	8.34M	1.37M
Inventory	14.03M	12.02M	11.89M	5.99M	7.67M	13.05M	14.75M	2.72M
Other Current Assets	1.56M	1.23M	2.47M	814K	660K	780K	626K	111K
Total Current Assets	38.48M	44.89M	59.66M	16.52M	16.79M	22.03M	26.52M	13.26M
Property-Plant & Equipment	2.64M	2.51M	2.54M	2.21M	3.9M	2.1M	3.24M	771K
Goodwill & Intangibles	3.87M	4.4M	5.92M	1.92M	2.92M	4.69M	6.89M	5.87M
Total Long-Term Assets	6.51M	6.91M	8.46M	4.14M	6.82M	6.79M	10.13M	6.64M
Total Assets	44.99M	51.8M	68.12M	20.65M	23.6M	28.81M	36.65M	19.9M
Account Payables	3.18M	2.63M	3.08M	4.1M	6.78M	7.07M	10.92M	1.61M
Deferred Revenue	1.49M	1.54M	2.11M	975K	2.82M	1.57M	634K	186K
Short-Term Debt	n/a	539K	659K	930K	1.16M	400K	2M	n/a
Other Current Liabilities	567K	867K	1.56M	599K	808K	2.76M	5.24M	1.82M
Total Current Liabilities	6.71M	6.27M	9M	8.85M	13.21M	12.64M	18.99M	5.21M
Long-Term Debt	n/a	n/a	n/a	263K	n/a	5.89M	n/a	2M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.3M	1.87M	1.51M	1.81M	1.16M	5.89M	30K	2.05M
Total Liabilities	8.02M	8.14M	10.51M	10.65M	14.38M	18.52M	19.02M	7.26M
Total Debt	1.22M	1.65M	2.17M	3.21M	2.32M	6.29M	2.05M	2.11M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-309.23M	-300.1M	-285.56M	-270.15M	-252.57M	-234.53M	-219.84M	-209.3M
Comprehensive Income	-1.03M	-1.34M	-297K	148K	207K	275K	354K	0.00
Shareholders Equity	36.98M	43.65M	57.61M	10M	9.23M	10.29M	17.63M	12.64M
Total Investments	5.73M	6.68M	n/a	n/a	n/a	n/a	n/a	n/a