Vislink Technologies Inc (VISL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,159 | 5,501 | 8,482 | 25,627 | 36,231 |
| Marketable Securities | N/A | 995 | 5,731 | N/A | N/A |
| Receivables | 3,369 | 5,958 | 8,680 | 6,007 | 9,069 |
| Inventories | 5,632 | 7,563 | 14,029 | 12,021 | 11,894 |
| TOTAL | $14,149 | $21,319 | $38,482 | $44,887 | $59,664 |
| Non-Current Assets | |||||
| PPE Net | 1,574 | 1,984 | 1,902 | 1,434 | 1,173 |
| Intangibles | 2,006 | 2,578 | 3,866 | 4,400 | 5,921 |
| Other Non-Current Assets | 569 | 297 | 742 | 1,075 | 1,362 |
| TOTAL | $4,149 | $4,859 | $6,510 | $6,909 | $8,456 |
| Total Assets | $18,298 | $26,178 | $44,992 | $51,796 | $68,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,448 | 2,422 | 3,183 | 2,626 | 3,075 |
| Accrued Expenses | 1,776 | 2,574 | 1,578 | 1,568 | 3,155 |
| Other current liabilities | N/A | N/A | N/A | 1,540 | N/A |
| TOTAL | $8,530 | $8,279 | $6,714 | $6,273 | $9,002 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,908 | 2,768 | 1,490 | N/A | 2,113 |
| Other Non-Current Liabilities | 372 | 291 | 755 | 1,107 | 1,507 |
| TOTAL | $664 | $692 | $1,301 | $1,871 | $2,485 |
| Total Liabilities | $9,194 | $8,971 | $8,015 | $8,144 | $11,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,480 | 2,468 | 2,448 | 2,381 | 2,291 |
| Common Shares | N/A | N/A | N/A | N/A | 343,746 |
| Retained earnings | -338,960 | -329,727 | -309,226 | -300,099 | -286,539 |
| Other shareholders' equity | -1,349 | -1,729 | -1,304 | -1,614 | -574 |
| TOTAL | $9,104 | $17,207 | $36,977 | $43,652 | $56,633 |
| Total Liabilities And Equity | $18,298 | $26,178 | $44,992 | $51,796 | $68,120 |