Vislink Technologies Inc (VISL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,501 | 8,482 | 25,627 | 36,231 | 5,190 |
| Marketable Securities | 995 | 5,731 | N/A | N/A | N/A |
| Receivables | 5,958 | 8,680 | 6,007 | 9,069 | 4,525 |
| Inventories | 7,563 | 14,029 | 12,021 | 11,894 | 5,986 |
| TOTAL | $21,319 | $38,482 | $44,887 | $59,664 | $16,515 |
| Non-Current Assets | |||||
| PPE Net | 1,984 | 1,902 | 1,434 | 1,173 | 1,138 |
| Intangibles | 2,578 | 3,866 | 4,400 | 5,921 | 1,921 |
| Other Non-Current Assets | 297 | 742 | 1,075 | 1,362 | 1,077 |
| TOTAL | $4,859 | $6,510 | $6,909 | $8,456 | $4,136 |
| Total Assets | $26,178 | $44,992 | $51,796 | $68,120 | $20,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 905 |
| Accounts payable and accrued liabilities | 2,422 | 3,183 | 2,626 | 3,075 | 4,104 |
| Accrued Expenses | 2,574 | 1,578 | 1,568 | 3,155 | 2,340 |
| Other current liabilities | N/A | N/A | 1,540 | N/A | 22 |
| TOTAL | $8,279 | $6,714 | $6,273 | $9,002 | $8,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 263 |
| Deferred Revenues | 2,768 | 1,490 | N/A | 2,113 | 975 |
| Other Non-Current Liabilities | 291 | 755 | 1,107 | 1,507 | 1,545 |
| TOTAL | $692 | $1,301 | $1,871 | $2,485 | $1,808 |
| Total Liabilities | $8,971 | $8,015 | $8,144 | $11,487 | $10,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,468 | 2,448 | 2,381 | 2,291 | 2,283 |
| Common Shares | N/A | N/A | N/A | 343,746 | N/A |
| Retained earnings | -329,727 | -309,226 | -300,099 | -286,539 | -270,147 |
| Other shareholders' equity | -1,729 | -1,304 | -1,614 | -574 | -129 |
| TOTAL | $17,207 | $36,977 | $43,652 | $56,633 | $9,997 |
| Total Liabilities And Equity | $26,178 | $44,992 | $51,796 | $68,120 | $20,651 |