Vislink Technologies Inc (VISL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,501 | 3,213 | 5,649 | 7,959 | 8,482 |
| Marketable Securities | 995 | 5,975 | 5,886 | 5,799 | 5,731 |
| Receivables | 5,958 | 8,252 | 9,517 | 9,015 | 8,680 |
| Inventories | 7,563 | 15,265 | 14,883 | 14,866 | 14,029 |
| TOTAL | $21,319 | $34,697 | $38,230 | $39,365 | $38,482 |
| Non-Current Assets | |||||
| PPE Net | 1,984 | 2,155 | 2,053 | 1,912 | 1,902 |
| Intangibles | 2,578 | 3,052 | 3,292 | 3,579 | 3,866 |
| Other Non-Current Assets | 297 | 504 | 995 | 1,134 | 742 |
| TOTAL | $4,859 | $5,711 | $6,340 | $6,625 | $6,510 |
| Total Assets | $26,178 | $40,408 | $44,570 | $45,990 | $44,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,422 | 3,211 | 4,172 | 3,533 | 3,183 |
| Accrued Expenses | 2,574 | 1,675 | 1,669 | 1,403 | 1,578 |
| Other current liabilities | N/A | N/A | N/A | 2,546 | N/A |
| TOTAL | $8,279 | $7,612 | $9,244 | $8,210 | $6,714 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,768 | 1,983 | 2,261 | N/A | 1,490 |
| Other Non-Current Liabilities | 291 | 376 | 655 | 847 | 755 |
| TOTAL | $692 | $806 | $1,091 | $1,337 | $1,301 |
| Total Liabilities | $8,971 | $8,418 | $10,335 | $9,547 | $8,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,468 | 2,464 | 2,463 | 2,448 | 2,448 |
| Retained earnings | -329,727 | -315,454 | -312,444 | -310,174 | -309,226 |
| Other shareholders' equity | -1,729 | -1,104 | -1,670 | -1,514 | -1,304 |
| TOTAL | $17,207 | $31,990 | $34,235 | $36,443 | $36,977 |
| Total Liabilities And Equity | $26,178 | $40,408 | $44,570 | $45,990 | $44,992 |