Vislink Technologies Inc.
4.00
0.19 (4.99%)
At close: Jan 14, 2025, 3:59 PM
3.98
-0.50%
After-hours Jan 14, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 8.48M 25.63M 36.23M 5.19M 1.74M 2.00M 2.80M 9.05M 368.00K 758.00K 5.52M 271.00K 133.00K 91.00K 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 -133.00K -91.00K -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 641.00K 702.00K 2.14M n/a 3.00K 21.00K 20.40M 10.20M 261.00K n/a 79.00K
Inventory 14.03M 12.02M 11.89M 5.99M 7.67M 13.05M 14.75M 2.72M 777.00K 4.07M 2.92M n/a n/a 528.00K 1.34M 5.13M 2.13M n/a -79.00K
Other Current Assets 1.56M 1.23M 4.94M 1.63M 1.32M 1.56M 1.25M 222.00K 30.00K 411.00K 49.00K 16.00K 41.00K 47.00K 190.00K 200.00K 113.00K 79.00K n/a
Total Current Assets 38.48M 44.89M 59.66M 16.52M 16.79M 22.03M 26.52M 13.26M 1.80M 5.94M 10.62M 287.00K 177.00K 687.00K 27.07M 31.36M 35.22M 8.10M 3.56M
Property-Plant & Equipment 2.64M 2.51M 2.54M 2.21M 3.90M 2.10M 3.24M 771.00K 792.00K 816.00K 806.00K 1.73M 542.00K 718.00K 1.02M 1.46M 546.00K 75.00K 58.00K
Goodwill & Intangibles 3.87M 4.40M 5.92M 1.92M 2.92M 4.69M 6.89M 5.87M 11.90M 16.38M 18.20M 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 17.20M 19.00M 19.33M 33.60M 29.68M 45.46M 37.17M 22.24M 15.31M 13.43M
Total Assets 44.99M 51.80M 68.12M 20.65M 23.60M 28.81M 36.65M 19.90M 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 4.10M 6.78M 7.07M 10.92M 1.61M 1.20M 868.00K 1.84M 655.00K 686.00K 487.00K 1.29M 2.98M 1.52M 772.00K 76.00K
Deferred Revenue 1.49M 1.54M 2.11M 975.00K 2.82M 1.57M 634.00K 186.00K 149.00K 480.00K 480.00K n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 463.00K 994.00K 1.22M 1.41M 1.98M 400.00K 2.02M 58.00K 835.00K 123.00K 129.00K 17.20M 6.88M n/a n/a n/a n/a n/a n/a
Other Current Liabilities 1.58M 1.11M 2.60M 2.36M 1.63M 3.59M 6.55M 3.36M 2.00M 2.93M 2.64M 5.65M -6.64M 2.75M 538.00K 480.00K 137.00K n/a n/a
Total Current Liabilities 6.71M 6.27M 9.00M 8.85M 13.21M 12.64M 18.99M 5.21M 4.18M 4.40M 5.09M 23.51M 928.00K 3.23M 1.83M 3.46M 1.66M 772.00K 76.00K
Long-Term Debt 755.00K 1.11M 1.51M 1.81M 1.16M 5.89M 30.00K 2.05M 2.11M 2.00M 2.12M 2.00M 2.00M 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 -2.00M n/a n/a 2.00M 2.00M n/a n/a
Total Long-Term Liabilities 1.30M 1.87M 1.51M 1.81M 1.16M 5.89M 30.00K 2.05M 2.11M 2.38M 2.12M 2.00M n/a n/a n/a 2.00M 2.00M 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 928.00K 3.23M 1.83M 3.46M 1.66M 772.00K 76.00K
Total Debt 1.22M 1.65M 2.17M 3.21M 2.32M 6.29M 2.05M 2.11M 2.94M 2.12M 2.25M 19.20M 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 21.00M
Retained Earnings -309.23M -300.10M -285.56M -270.15M -252.57M -234.53M -219.84M -209.30M -188.40M -170.54M -151.56M -124.11M -66.65M -53.60M -5.33M -26.01M -29.34M -17.48M -6.21M
Comprehensive Income -1.03M -1.34M -297.00K 148.00K 207.00K 275.00K 354.00K 0.00 -0.00 -0.00 0.00 n/a 8.05M 4.21M 4.50M 21.17M 16.39M 9.53M 2.13M
Shareholders Equity 36.98M 43.65M 57.61M 10.00M 9.23M 10.29M 17.63M 12.64M 10.29M 16.36M 22.42M -5.89M 32.85M 27.14M 70.70M 65.07M 55.80M 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

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