V2X Inc. (VVX)
50.74
1.95 (4.00%)
At close: Apr 02, 2025, 3:59 PM
48.12
-5.16%
Pre-market: Apr 03, 2025, 04:09 AM EDT
V2X Balance Sheet Statement
Financials in USD. Fiscal year
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| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Cash & Equivalents | 268.32M | 72.65M | 116.07M | 38.51M | 66.95M | 35.32M | 66.14M | 77.45M | 47.65M | 39.99M | 42.82M | 10M | 14M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 121K | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 5.4M | 7M | 5.4M | 1.5M | 1.4M | 104K | 1.76M | 259K | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 48.85M | 10.53M | 17.86M | 10.39M | 6.33M | 5.07M | 3.25M | 2.94M | 1.18M | 1.2M | 10.09M | 3M | 1M |
| Receivables | 710.07M | 706M | 728.58M | 348.61M | 314.96M | 269.14M | 232.12M | 187.75M | 183.07M | 211.8M | 209.84M | 228M | 329M |
| Inventory | 50.89M | 46.98M | 74.23M | 21.16M | 1.78M | n/a | -121K | 12.75M | 11M | 1.24M | 7.11M | 6M | 5M |
| Other Current Assets | 70.94M | 49.24M | 13.05M | 15.06M | 10.4M | 16.15M | 15.06M | 6.75M | 13.41M | 9.71M | 10.88M | n/a | 3M |
| Total Current Assets | 1.1B | 874.87M | 931.93M | 423.34M | 408.39M | 320.71M | 313.33M | 271.95M | 244.14M | 261.51M | 263.55M | 255M | 358M |
| Property-Plant & Equipment | 99.78M | 126.64M | 131.54M | 67.41M | 41.29M | 33.8M | 13.42M | 3.73M | 3.06M | 4.76M | 8.92M | 9M | 10M |
| Goodwill & Intangibles | 1.98B | 2.06B | 2.15B | 388.32M | 387.81M | 276.91M | 242.25M | 216.93M | 216.93M | 216.93M | 216.93M | 222M | 222M |
| Total Long-Term Assets | 2.13B | 2.21B | 2.3B | 466.12M | 435.42M | 315.77M | 258.92M | 223.6M | 221.17M | 222.89M | 235.94M | 234M | 233M |
| Total Assets | 3.23B | 3.08B | 3.23B | 889.46M | 843.81M | 636.48M | 572.24M | 495.55M | 465.31M | 484.4M | 499.49M | 489M | 591M |
| Account Payables | 547.57M | 453.05M | 406.71M | 212.53M | 159.59M | 148.01M | 156.39M | 115.9M | 118.06M | 122.44M | 114.49M | 109.7M | 162M |
| Deferred Revenue | n/a | 109.58M | 76.43M | n/a | n/a | n/a | n/a | 3.77M | 1.42M | 6.03M | 5.81M | 12M | 12M |
| Short-Term Debt | 20M | 15.36M | 11.85M | 10.4M | 8.6M | 6.82M | 4.5M | 4M | 15.75M | 22M | 11.38M | n/a | n/a |
| Other Current Liabilities | 417.43M | 172.58M | 176.18M | 39.88M | 30.37M | 27.08M | 22.3M | 51.34M | 47.09M | 44.32M | 17.22M | 11.89M | 22M |
| Total Current Liabilities | 996.22M | 840.2M | 783.13M | 358.25M | 288.41M | 242.26M | 224.99M | 182.18M | 187.84M | 212.52M | 230.74M | 208M | 300M |
| Long-Term Debt | 33.81M | 1.1B | 1.26B | 94.25M | 168.75M | 63.04M | 69.14M | 73.21M | 67.84M | 89.61M | 122.48M | n/a | n/a |
| Other Long-Term Liabilities | 1.12B | 104.18M | 133.19M | 52.34M | 67.74M | 10.19M | 1.46M | 1.46M | 2.45M | 1.42M | 113.75M | 15M | 20M |
| Total Long-Term Liabilities | 1.21B | 1.25B | 1.45B | 181.12M | 250.46M | 132.85M | 125.96M | 130M | 160.07M | 182.57M | 214.88M | 90M | 90M |
| Total Liabilities | 2.2B | 2.09B | 2.24B | 539.37M | 538.87M | 375.1M | 350.94M | 312.18M | 347.9M | 395.09M | 445.62M | 298M | 390M |
| Total Debt | 53.81M | 1.16B | 1.33B | 151.16M | 197.57M | 75.28M | 73.64M | 77.21M | 83.59M | 111.61M | 137.38M | n/a | n/a |
| Common Stock | 316K | 312K | 305K | 117K | 116K | 115K | 113K | 111K | 109K | 106K | 105K | 192.22M | 203M |
| Retained Earnings | 265.54M | 230.85M | 253.42M | 267.75M | 222.03M | 187.59M | 152.62M | 117.42M | 57.96M | 34.3M | 3.33M | n/a | n/a |
| Comprehensive Income | -9.42M | -2.69M | -5.53M | -5.9M | -27K | -5.08M | -3.16M | -1.68M | -4.58M | -3.74M | -2.53M | -1M | -2M |
| Shareholders Equity | 1.03B | 990.8M | 997.08M | 350.09M | 304.94M | 261.38M | 221.3M | 183.37M | 117.4M | 89.31M | 53.88M | 191M | 201M |
| Total Investments | n/a | 5.4M | 7M | 5.4M | 1.5M | 1.4M | 104K | 1.76M | 259K | n/a | n/a | n/a | n/a |