Vistance Networks Inc (VISN)
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[[ session ]] by (Cboe BZX)
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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 | 754,400 | 404,100 | 500,300 | 373,000 | 360,300 |
| Receivables | 350,400 | 252,200 | 581,900 | 1,178,200 | 1,532,600 |
| Inventories | 310,400 | 403,000 | 900,800 | 1,376,000 | 1,435,800 |
| Other current assets | 4,324,500 | 2,335,800 | 708,000 | 621,800 | 0 |
| TOTAL | $5,796,200 | $3,484,500 | $2,826,000 | $3,726,100 | $3,579,700 |
| Non-Current Assets | |||||
| PPE Net | 58,600 | 82,200 | 433,300 | 601,000 | 656,300 |
| Intangibles | 1,603,700 | 1,738,900 | 4,357,200 | 5,987,500 | 8,259,000 |
| Other Non-Current Assets | 1,912,500 | 3,441,900 | 1,716,000 | 1,370,800 | 764,500 |
| TOTAL | $3,574,800 | $5,263,000 | $6,506,500 | $7,959,300 | $9,679,800 |
| Total Assets | $9,371,000 | $8,747,500 | $9,332,500 | $11,685,400 | $13,259,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 32,000 | 32,000 | 32,000 |
| Accounts payable and accrued liabilities | 213,300 | 123,400 | 330,700 | 684,300 | 1,160,700 |
| TOTAL | $1,495,500 | $1,229,700 | $1,405,500 | $2,107,500 | $2,182,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,260,200 | 9,238,400 | 9,246,600 | 9,469,600 | 9,478,500 |
| Other Non-Current Liabilities | 1,552,201 | 1,644,600 | 1,610,300 | 1,538,800 | 1,546,900 |
| TOTAL | $8,879,601 | $10,973,900 | $10,951,700 | $11,123,900 | $11,233,600 |
| Total Liabilities | $10,375,100 | $12,203,600 | $12,357,200 | $13,231,400 | $13,416,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 225,462 | 216,557 | 212,271 | 208,456 | 204,619 |
| Common Shares | 2,400 | 2,300 | 2,300 | 2,200 | 2,200 |
| Retained earnings | -3,040,800 | -5,324,500 | -5,009,000 | -3,502,200 | -2,215,300 |
| Other shareholders' equity | -118,600 | -344,100 | -266,400 | -295,900 | -206,200 |
| TOTAL | $-1,004,100 | $-3,456,100 | $-3,024,700 | $-1,546,000 | $-156,600 |
| Total Liabilities And Equity | $9,371,000 | $8,747,500 | $9,332,500 | $11,685,400 | $13,259,500 |