Watchlist Price Alert

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.21M	5.65M	7.96M	8.48M	7.24M	10.97M	14.04M	25.63M	24.48M	26.88M	31.02M	36.23M	38.06M	55.5M	59.88M	5.19M	3.12M	5.07M	2.46M	1.74M	505K	416K	324K	2M	1.21M	2.19M	455K	2.8M	4.71M	4.66M	4.72M	9.05M	1.83M	154K	484K
Short-Term Investments	5.97M	5.89M	5.8M	5.73M	10.92M	10.84M	10.79M	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	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	n/a	n/a	1.00	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	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	n/a	n/a	-1	n/a	-6.59M	n/a	-6.91M	-7.13M	-7.73M	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	n/a	n/a	n/a	n/a	2.08M	2.08M	2.08M
Receivables	8.25M	9.52M	9.02M	8.68M	7.41M	5.75M	6.38M	6.01M	9.39M	8.67M	9.44M	9.07M	5.3M	9.07M	3.39M	4.53M	4.06M	4.48M	3.99M	6.71M	4.8M	5.64M	5.53M	6.19M	5.24M	5.36M	6.65M	8.34M	7.62M	10.39M	11.74M	1.37M	1.67M	1.15M	1.21M
Inventory	15.27M	14.88M	14.87M	14.03M	13.54M	13.18M	11.99M	12.02M	15.07M	14.73M	13.76M	11.89M	12.54M	9.7M	8.25M	5.99M	9.53M	8.18M	8.37M	7.67M	12.79M	12.74M	12.72M	13.05M	14.22M	16.02M	16.19M	14.75M	19.05M	18.67M	16.65M	2.72M	3.04M	3.52M	3.2M
Other Current Assets	1.99M	2.29M	1.73M	1.56M	2.03M	2.38M	1.03M	1.23M	1.58M	2.2M	2.06M	2.47M	2.61M	2.27M	1.26M	814K	964K	874K	n/a	660K	949K	916K	875K	n/a	1.09M	704K	875K	626K	2.08M	1.88M	1.42M	111K	76K	n/a	n/a
Total Current Assets	34.7M	38.23M	39.37M	38.48M	41.14M	43.11M	44.23M	44.89M	50.51M	52.48M	56.28M	59.66M	58.51M	76.55M	72.78M	16.52M	17.68M	18.6M	15.48M	16.79M	19.04M	19.71M	19.45M	22.03M	21.75M	24.26M	24.17M	26.52M	33.46M	35.6M	34.53M	13.26M	6.62M	4.96M	5.01M
Property-Plant & Equipment	2.66M	3.05M	3.05M	2.64M	2.48M	2.68M	2.57M	2.51M	2.48M	2.63M	2.65M	2.54M	2.21M	2.13M	2.16M	2.21M	3.46M	3.5M	3.67M	3.9M	4.1M	4.48M	4.62M	2.1M	2.45M	2.74M	2.93M	3.24M	3.75M	4.17M	2.13M	771K	1.17M	1.5M	855K
Goodwill & Intangibles	3.05M	3.29M	3.58M	3.87M	4.16M	3.91M	4.16M	4.4M	4.65M	5.1M	5.51M	5.92M	15.69M	1.51M	1.71M	1.92M	2.15M	2.39M	2.62M	2.92M	3.37M	3.81M	4.25M	4.69M	5.14M	5.58M	6.32M	6.89M	7.57M	8.24M	11.11M	5.87M	9.6M	10.52M	11.12M
Total Long-Term Assets	5.71M	6.34M	6.63M	6.79M	6.63M	6.59M	6.72M	6.91M	7.13M	7.73M	8.16M	8.46M	17.89M	3.63M	3.87M	4.14M	5.62M	5.89M	6.29M	6.82M	7.47M	8.29M	8.88M	6.79M	7.58M	8.32M	9.24M	10.13M	11.31M	12.41M	13.24M	6.64M	12.85M	14.1M	14.05M
Total Assets	40.41M	44.57M	45.99M	45.27M	47.77M	49.7M	50.96M	51.8M	57.64M	60.21M	64.44M	68.12M	76.4M	80.18M	76.65M	20.65M	23.3M	24.49M	21.77M	23.6M	26.51M	28M	28.32M	28.81M	29.34M	32.58M	33.42M	36.65M	44.77M	48.01M	47.77M	19.9M	19.46M	19.05M	19.06M
Account Payables	3.21M	4.17M	3.53M	3.18M	3.13M	3.33M	2.67M	2.63M	2.98M	2.74M	2.83M	3.08M	2.6M	2.94M	2.9M	4.1M	3.34M	2.79M	4.39M	6.78M	6.89M	7.49M	5.99M	7.07M	7.08M	8.08M	10.45M	10.92M	9.09M	10.37M	9.7M	1.61M	1.84M	1.95M	1.49M
Deferred Revenue	1.98M	2.26M	2.55M	1.49M	2.21M	1.92M	1.29M	1.54M	2.16M	1.45M	1.61M	2.11M	1.51M	5.39M	1.81M	975K	1.59M	1.32M	2.14M	2.82M	2.49M	2.2M	1.52M	1.57M	1.96M	1.64M	915K	634K	168K	189K	145K	186K	215K	182K	294K
Short-Term Debt	230K	1.14M	n/a	463K	571K	800K	433K	84K	702K	1.05M	446K	99K	878K	1.85M	1.17M	930K	520K	836K	676K	339K	231K	10K	321K	400K	2.5M	5.49M	2M	2M	n/a	n/a	n/a	n/a	n/a	335K	n/a
Other Current Liabilities	n/a	-1.49M	n/a	548K	-744K	-812K	-866K	501K	-902K	-928K	-892K	2.12M	-472K	39K	100K	599K	29K	111K	-370K	978K	643K	809K	1.47M	2.76M	1.8M	3.22M	1.6M	4.11M	2.73M	3.01M	1.4M	1.82M	2.5M	1.72M	1.58M
Total Current Liabilities	7.61M	9.24M	8.21M	6.71M	7.71M	7.49M	6.06M	6.27M	7.63M	6.83M	7.68M	9M	8.76M	13.15M	8.72M	8.85M	7.68M	7.35M	9.66M	13.21M	13.37M	15.6M	12.77M	12.64M	16.37M	21.4M	18.54M	18.99M	14.68M	17.92M	18.26M	5.21M	6.45M	5.2M	4.83M
Long-Term Debt	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	263K	744K	744K	n/a	n/a	n/a	5.8M	5.9M	5.89M	3.13M	n/a	n/a	n/a	2M	2M	2M	2M	2M	2M	2M
Other Long-Term Liabilities	376K	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	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	3.65M
Total Long-Term Liabilities	806K	1.09M	1.34M	1.58M	1.42M	1.59M	1.73M	1.87M	1.97M	2.19M	2.42M	2.48M	1.16M	1.31M	1.44M	1.81M	2.02M	2.01M	1.33M	1.16M	1.23M	6.84M	7.61M	5.89M	3.13M	24K	27K	30K	2.03M	2.04M	2.04M	2.05M	2.07M	2.08M	5.75M
Total Liabilities	8.42M	10.34M	9.55M	8.29M	9.14M	9.08M	7.79M	8.14M	9.6M	9.02M	10.1M	11.48M	9.92M	14.46M	10.16M	10.65M	9.7M	9.36M	11M	14.38M	14.6M	22.44M	20.38M	18.52M	19.5M	21.42M	18.56M	19.02M	16.71M	19.95M	20.3M	7.26M	8.52M	7.28M	10.58M
Total Debt	1.12M	1.8M	1.57M	1.22M	1.39M	1.73M	1.46M	1.65M	1.85M	2.37M	1.94M	2.17M	2.04M	3.65M	3.09M	3.21M	2.87M	3.18M	2.01M	2.32M	2.29M	8.29M	8.96M	6.29M	5.63M	5.53M	2.04M	2.05M	2.06M	2.08M	2.09M	2.11M	2.12M	2.47M	2.15M
Common Stock	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	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
Retained Earnings	-315.45M	-312.44M	-310.17M	-309.23M	-306.85M	-304.88M	-301.86M	-300.1M	-294.57M	-291.83M	-289.31M	-286.53M	-272.97M	-273.65M	-272.81M	-270.15M	-260.57M	-257.78M	-257M	-252.57M	-246.19M	-241.19M	-237.62M	-234.53M	-231.57M	-229.36M	-223.61M	-219.84M	-207.57M	-202.05M	-201.01M	-209.3M	-200.15M	-197.04M	-192.46M
Comprehensive Income	-827K	-1.39M	-1.24M	-1.03M	-1.4M	-1.04M	-1.18M	-1.34M	-2.18M	-1.44M	-565K	-297K	-260K	134K	105K	148K	264K	456K	484K	207K	357K	276K	242K	275K	305K	328K	437K	354K	462K	348K	-17K	0.00	0.00	0.00	0.00
Shareholders Equity	31.99M	34.23M	36.44M	36.98M	38.63M	40.63M	43.17M	43.65M	48.04M	51.19M	54.34M	56.64M	66.48M	65.72M	66.49M	10M	13.6M	15.13M	10.78M	9.23M	11.91M	5.55M	7.94M	10.29M	9.84M	11.16M	14.85M	17.63M	28.06M	28.05M	27.47M	12.64M	10.94M	11.77M	8.48M
Total Investments	5.97M	5.89M	5.8M	5.73M	10.92M	10.84M	10.79M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a