VirTra Inc. (VTSI)
NASDAQ: VTSI
· Real-Time Price · USD
5.37
0.14 (2.68%)
At close: Aug 15, 2025, 3:59 PM
5.35
-0.28%
After-hours: Aug 15, 2025, 07:29 PM EDT
VirTra Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 |
Cash & Equivalents | 20.7M | 17.61M | 18.04M | 19.67M | 18.41M | 22.42M | 18.85M | 17.2M | 13.34M | 14.26M | 13.48M | 15.67M | 15.02M | 15.69M | 19.71M | 21.55M | 23.79M | 5.04M |
Short-Term Investments | 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 | n/a | n/a | n/a | -567.54B | 35.69K | 35.69K | n/a | n/a | n/a | n/a | n/a | 19.71K | 19.71K | 19.71K | 19.71K |
Other Long-Term Assets | 164.16K | 183.87K | 183.87K | 237.36K | 237.36K | 237.36K | 567.54B | 201.67K | 202.46K | 412.94K | 412.15K | 412.15K | 412.15K | 396.17K | 189.73K | 533.26K | 478.97K | 500.11K |
Receivables | 8.03M | 11.01M | 10.58M | 9.48M | 10.51M | 11.98M | 16.83M | 17.13M | 20.35M | 12.61M | 10.49M | 6.42M | 11.21M | 10.97M | 7.84M | 9.24M | 9.55M | 8.91M |
Inventory | 12.81M | 14.99M | 14.58M | 13.91M | 13.47M | 12.29M | 12.4M | 10.78M | 9.97M | 10.75M | 9.59M | 9.77M | 8.83M | 6.95M | 5.01M | 5.93M | 5.21M | 4.19M |
Other Current Assets | 2.61M | 1.62M | 1.27M | 1.89M | 1.95M | 832.71K | n/a | 1.31M | 546.33K | 532.73K | 531.05K | n/a | n/a | n/a | n/a | n/a | 100K | n/a |
Total Current Assets | 44.15M | 45.23M | 44.47M | 44.94M | 44.35M | 47.52M | 49M | 46.42M | 44.21M | 38.14M | 34.1M | 32.57M | 35.9M | 34.57M | 33.51M | 37.34M | 39.38M | 18.85M |
Property-Plant & Equipment | 16.8M | 16.71M | 16.64M | 16.83M | 17.09M | 17.39M | 16.2M | 15.94M | 16.12M | 16.3M | 16.48M | 15.92M | 14.81M | 14.18M | 13.65M | 13.3M | 2.73M | 2.3M |
Goodwill & Intangibles | 2.74M | 556.43K | 558.65K | 560.87K | 563.1K | 565.32K | 567.54K | 569.76K | 571.99K | 582.15K | 587.78K | 593.4K | 579.96K | 566.16K | 535.08K | 882.6K | 359.49K | 317.03K |
Total Long-Term Assets | 23.22M | 21.57M | 20.98M | 21.13M | 21.68M | 21.85M | 20.64M | 22.11M | 22.29M | 20.4M | 19.72M | 18.49M | 17.22M | 16.88M | 16.07M | 16.22M | 5.18M | 5.03M |
Total Assets | 67.37M | 66.8M | 65.45M | 66.07M | 66.02M | 69.38M | 69.63M | 68.53M | 66.5M | 58.54M | 53.81M | 51.06M | 53.12M | 51.45M | 49.58M | 53.56M | 44.56M | 23.88M |
Account Payables | 1.03M | 1.22M | 957.38K | 1.12M | 1.01M | 1.7M | 2.28M | 1.39M | 1.16M | 1.57M | 1.25M | 697.86K | 1.46M | 1.34M | 789.39K | 1.09M | 1.21M | 976.97K |
Deferred Revenue | 7.01M | 6.24M | 6.36M | 4.8M | 5.62M | 5.54M | 6.74M | 7.74M | 8.38M | 3.8M | 4.3M | 3.07M | 4.37M | 4.68M | 4.14M | 8.06M | 7.88M | 4.63M |
Short-Term Debt | 422.77K | 228.45K | 230.79K | 230.82K | 230.46K | 226.66K | 226.35K | 207.22K | 246.22K | 229.4K | 232.54K | 232.59K | 233.67K | 235.14K | 236.29K | 233.05K | 531.54K | 366.92K |
Other Current Liabilities | 554.01K | n/a | 830.66K | 708.95K | 1.77M | 4.38M | 3.97M | 5.94M | 5.63M | 3.37M | 1.92M | 1.13M | 1.27M | 1.17M | 991.74K | 493.64K | 649.62K | 1.03M |
Total Current Liabilities | 10.03M | 9.97M | 9.65M | 8.96M | 9.55M | 14.34M | 15.75M | 17.23M | 17.64M | 10.88M | 9.76M | 6.85M | 8.93M | 8.72M | 7.56M | 11.5M | 11.65M | 8.07M |
Long-Term Debt | 7.44M | 7.5M | 7.57M | 7.63M | 7.69M | 7.75M | 7.81M | 7.87M | 7.93M | 7.99M | 8.05M | 8.11M | 8.17M | 8.22M | 8.28M | 8.34M | 789.17K | 953.79K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | 5.44K | 5.44K | 5.44K | 5.43K | n/a | n/a |
Total Long-Term Liabilities | 10M | 9.84M | 10.12M | 10.96M | 11.07M | 11.05M | 11.26M | 11.63M | 10.92M | 10.92M | 10.38M | 11.95M | 11.17M | 10.89M | 10.78M | 10.9M | 3.28M | 3.49M |
Total Liabilities | 20.03M | 19.81M | 19.76M | 19.92M | 20.61M | 25.39M | 27.01M | 28.85M | 28.56M | 21.8M | 20.13M | 18.8M | 20.1M | 19.61M | 18.35M | 22.4M | 14.92M | 11.56M |
Total Debt | 8.04M | 8.15M | 8.26M | 8.36M | 8.46M | 8.59M | 8.79M | 8.97M | 9.2M | 9.37M | 9.56M | 9.74M | 9.08M | 9.23M | 9.37M | 9.51M | 2.34M | 2.42M |
Common Stock | 1.13K | 1.13K | 1.13K | 1.12K | 1.11K | 1.11K | 1.11K | 1.09K | 1.09K | 1.09K | 1.09K | 1.09K | 1.09K | 1.08K | 1.08K | 1.08K | 1.08K | 778.00 |
Retained Earnings | 14.21M | 14.04M | 12.77M | 13.66M | 13.08M | 11.88M | 10.66M | 7.87M | 6.23M | 5.21M | 2.26M | 865.8K | 1.67M | 881.31K | 304.24K | 291.64K | -1.05M | -1.58M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | -2.69M |
Shareholders Equity | 47.34M | 46.98M | 45.69M | 46.15M | 45.41M | 43.99M | 42.62M | 39.67M | 37.94M | 36.74M | 33.68M | 32.27M | 33.03M | 31.84M | 31.23M | 31.16M | 29.64M | 12.32M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | -567.54B | 35.69K | 35.69K | n/a | n/a | n/a | n/a | n/a | 19.71K | 19.71K | 19.71K | 19.71K |