Vislink Technologies Inc (VISL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,581 | 6,268 | 5,523 | 5,501 | 3,213 |
| Marketable Securities | N/A | N/A | N/A | 995 | 5,975 |
| Receivables | 2,840 | 10,869 | 4,918 | 5,958 | 8,252 |
| Inventories | 6,652 | 6,866 | 7,215 | 7,563 | 15,265 |
| Other current assets | 0 | -6,866 | 0 | 0 | 0 |
| TOTAL | $16,253 | $18,910 | $19,094 | $21,319 | $34,697 |
| Non-Current Assets | |||||
| PPE Net | 1,706 | 1,734 | 1,851 | 1,984 | 2,155 |
| Intangibles | 2,148 | 2,294 | 2,437 | 2,578 | 3,052 |
| Other Non-Current Assets | 615 | 228 | 261 | 297 | 504 |
| TOTAL | $4,469 | $4,256 | $4,549 | $4,859 | $5,711 |
| Total Assets | $20,722 | $23,166 | $23,643 | $26,178 | $40,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,528 | 2,168 | 2,184 | 2,422 | 3,211 |
| Accrued Expenses | 1,697 | 2,457 | 2,401 | 2,574 | 1,675 |
| Other current liabilities | 4,318 | 4,150 | N/A | 2,768 | N/A |
| TOTAL | $9,043 | $9,403 | $8,099 | $8,279 | $7,612 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 3,119 | N/A | 1,983 |
| Other Non-Current Liabilities | 456 | 179 | 236 | 291 | 376 |
| TOTAL | $769 | $521 | $607 | $692 | $806 |
| Total Liabilities | $9,812 | $9,924 | $8,706 | $8,971 | $8,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,479 | 2,468 | 2,468 | 2,468 | 2,464 |
| Retained earnings | -337,014 | -334,760 | -332,432 | -329,727 | -315,454 |
| Other shareholders' equity | -1,372 | -1,129 | -1,586 | -1,729 | -1,104 |
| TOTAL | $10,910 | $13,242 | $14,937 | $17,207 | $31,990 |
| Total Liabilities And Equity | $20,722 | $23,166 | $23,643 | $26,178 | $40,408 |