VirTra Inc.

NASDAQ: VTSI · Real-Time Price · USD
5.37
0.14 (2.68%)
At close: Aug 15, 2025, 3:59 PM
5.38
0.24%
After-hours: Aug 15, 2025, 05:42 PM EDT

VirTra Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
18.04M 18.85M 13.48M 19.71M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a -567.54B n/a 19.71K
Other Long-Term Assets
183.87K 567.54B 412.15K 189.73K
Receivables
10.58M 16.83M 10.49M 7.84M
Inventory
14.58M 12.4M 9.59M 5.01M
Other Current Assets
1.27M n/a 531.05K n/a
Total Current Assets
44.47M 49M 34.1M 33.51M
Property-Plant & Equipment
16.64M 16.2M 16.48M 13.65M
Goodwill & Intangibles
558.65K 567.54K 587.78K 535.08K
Total Long-Term Assets
20.98M 20.64M 19.72M 16.07M
Total Assets
65.45M 69.63M 53.81M 49.58M
Account Payables
957.38K 2.28M 1.25M 789.39K
Deferred Revenue
6.36M 6.74M 4.3M 4.14M
Short-Term Debt
230.79K 226.35K 232.54K 236.29K
Other Current Liabilities
1.91M 3.97M 1.92M 991.74K
Total Current Liabilities
9.65M 15.75M 9.76M 7.56M
Long-Term Debt
7.57M 7.81M 8.05M 8.28M
Other Long-Term Liabilities
n/a n/a n/a 5.44K
Total Long-Term Liabilities
10.12M 11.26M 10.38M 10.78M
Total Liabilities
19.76M 27.01M 20.13M 18.35M
Total Debt
8.26M 8.79M 9.56M 9.37M
Common Stock
1.13K 1.11K 1.09K 1.08K
Retained Earnings
12.77M 10.66M 2.26M 304.24K
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
45.69M 42.62M 33.68M 31.23M
Total Investments
n/a n/a n/a 19.71K