VirTra Inc. (VTSI)

NASDAQ: VTSI · Real-Time Price · USD

4.57

0.39 (9.33%)

At close: Apr 29, 2025, 3:59 PM

4.69

2.63%

After-hours: Apr 29, 2025, 07:29 PM EDT

VirTra Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	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	6.84M	4.1M	3.78M	3.12M	1.42M	3.38M	1.39M	1.29M	2.5M	7.87M	4.9M	4.52M	5.08M	5.11M	4.28M	4.56M	3.7M	4.92M	4.07M	3.05M
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	434K	240K	720K	1.92M	1.92M	1.88M	3.29M	3.49M	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	-567.54B	35.69K	35.69K	n/a	n/a	n/a	n/a	n/a	19.71K	19.71K	19.71K	19.71K	86.5K	434K	700K	840K	840K	1.12M	1.12M	1.12M	1.12M	1.24M	1.24M	1.37M	1.37M	1.99M	1.99M	471.93K	471.93K	136.58K	136.58K	136.58K
Other Long-Term Assets	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	500.11K	637.99K	663.12K	644.38K	662.06K	651.26K	684.42K	750.09K	292.3K	171.72K	171.72K	191.57K	-1	n/a	n/a	n/a	n/a	n/a	n/a	-1
Receivables	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	6.79M	6.21M	4.84M	5.2M	5.9M	3.56M	3.14M	2.82M	2.4M	2.85M	5.02M	1.96M	2.7M	4.74M	6.09M	2.51M	3.35M	3.02M	3.46M	4.86M
Inventory	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	3.52M	3.44M	2.93M	2.15M	1.95M	2.82M	2.51M	1.71M	1.61M	1.87M	1.8M	2.08M	1.72M	1.69M	1.33M	1.12M	1.32M	1.04M	973.13K	971.48K
Other Current Assets	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	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	1.00	n/a
Total Current Assets	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	17.53M	14.21M	12.23M	11.65M	11.53M	12.17M	9.52M	9.92M	10.38M	13.33M	12.45M	9.29M	10.09M	12.19M	12.02M	9.83M	8.63M	9.23M	8.77M	8.98M
Property-Plant & Equipment	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	2.48M	2.26M	2.4M	2.46M	2.42M	2.41M	2.38M	2.31M	678.25K	752.15K	821.84K	776.14K	677.27K	693.21K	746.29K	792.71K	814.32K	823.35K	641.2K	502.58K
Goodwill & Intangibles	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	271.05K	266.84K	256.73K	238.9K	217.93K	154.07K	156.3K	158.52K	346.6K	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	5.23M	5.31M	6.08M	6.07M	5.93M	6.72M	7.07M	6.84M	4.84M	4.01M	4.12M	5.08M	4.76M	2.68M	2.73M	1.26M	1.29M	959.93K	777.78K	639.15K
Total Assets	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	22.75M	19.52M	18.31M	17.73M	17.46M	18.89M	16.58M	16.76M	15.22M	17.34M	16.57M	14.37M	14.85M	14.87M	14.75M	11.1M	9.91M	10.19M	9.55M	9.62M
Account Payables	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	345.57K	649.29K	742.75K	501.43K	621.13K	1.05M	814.52K	616.25K	429.95K	449.71K	531.05K	785.51K	535.79K	730.3K	604.6K	543.94K	467.68K	536.81K	534.19K	606.93K
Deferred Revenue	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	4.71M	3.37M	2.81M	2.96M	2.49M	3.01M	2.69M	2.09M	1.92M	1.9M	1.94M	2.15M	2.99M	2.75M	2.85M	2.49M	2.07M	2.16M	1.55M	1.31M
Short-Term Debt	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	266.04K	601.7K	433.66K	303.18K	297.24K	291.37K	11.25K	11.25K	11.25K	11.25K	11.25K	11.25K	11.25K	11.25K	11.25K	11.25K	11.25K	33.75K	n/a	n/a
Other Current Liabilities	n/a	667.87K	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	772.88K	557.89K	462.81K	566.51K	37.51K	778.45K	399.12K	728.18K	632.61K	653.27K	481.63K	261.29K	243.57K	31.64K	1.25M	831.52K	246K	95.84K	1.71M	1.51M
Total Current Liabilities	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	7.26M	6.49M	5.36M	4.97M	4.36M	5.77M	4.73M	4.38M	3.61M	4.06M	4.11M	4M	4.38M	4.83M	4.58M	4.1M	3.36M	3.25M	2.54M	2.7M
Long-Term Debt	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	1.06M	724.26K	888.98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.25K	11.25K	11.25K	11.25K	22.5K	22.5K	22.5K	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	5.44K	5.44K	5.44K	5.43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.52K	34.35K	49.07K	63.03K	75.44K	87.86K	100.28K	111.95K	122.13K	n/a	n/a	n/a
Total Long-Term Liabilities	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	3.84M	2.98M	3.75M	2.96M	2.92M	2.85M	2.51M	2.36M	1.01M	822.48K	60.32K	74.28K	86.69K	99.11K	122.78K	134.45K	144.63K	132.3K	142.48K	151.94K
Total Liabilities	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	11.09M	9.47M	9.11M	7.93M	7.28M	8.63M	7.25M	6.74M	4.62M	4.88M	4.17M	4.07M	4.46M	4.93M	4.7M	4.23M	3.5M	3.38M	2.68M	2.85M
Total Debt	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	2.5M	2.58M	2.65M	1.4M	1.47M	1.54M	1.62M	1.67M	11.25K	11.25K	22.5K	22.5K	97.94K	22.5K	33.75K	33.75K	33.75K	33.75K	142.48K	151.94K
Common Stock	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	778.00	778.00	777.00	776.00	775.00	775.00	774.00	775.00	783.00	794.00	794.00	793.00	793.00	1.59K	1.59K	1.59K	1.59K	792.75K	791.47K	791.47K
Retained Earnings	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	-2.24M	-3.84M	-4.7M	-4.1M	-3.71M	-3.65M	-4.59M	-3.95M	-3.64M	-2.37M	-2.43M	-4.54M	-4.46M	-4.93M	-5.67M	-7.32M	-7.72M	-7.41M	-7.34M	-7.41M
Comprehensive Income	n/a	n/a	n/a	-0.00	0.00	-0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	n/a	-2.69M	-0.00	-2.49M	-2.4M	-2.31M	-2.22M	-2.14M	-2.07M	-2M	-1.93M	-1.86M	-1.78M	-1.71M	-1.64M	-1.57M	-1.51M	-1.43M	-1.37M	-1.3M	-1.23M	-1.18M
Shareholders Equity	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	11.66M	10.05M	9.2M	9.8M	10.18M	10.26M	9.33M	10.02M	10.6M	12.46M	12.4M	10.3M	10.39M	9.94M	10.05M	6.86M	6.41M	6.8M	6.86M	6.76M
Total Investments	n/a	n/a	n/a	-1	-567.54B	35.69K	35.69K	n/a	n/a	n/a	n/a	n/a	19.71K	19.71K	19.71K	19.71K	86.5K	868K	940K	1.56M	2.75M	3.04M	3M	4.41M	4.61M	1.24M	1.24M	1.37M	1.37M	1.99M	1.99M	471.93K	471.93K	136.58K	136.58K	136.58K