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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 754,400 | 705,300 | 571,100 | 493,300 | 404,100 |
| Receivables | 350,400 | 1,042,500 | 935,100 | 844,300 | 252,200 |
| Inventories | 310,400 | 798,400 | 822,800 | 765,700 | 403,000 |
| Other current assets | 4,324,500 | 0 | 0 | 8,300 | 2,335,800 |
| TOTAL | $5,796,200 | $2,803,400 | $2,521,300 | $2,297,500 | $3,484,500 |
| Non-Current Assets | |||||
| PPE Net | 58,600 | 335,600 | 337,700 | 341,500 | 82,200 |
| Intangibles | 1,603,700 | 3,985,800 | 4,040,800 | 4,052,300 | 1,738,900 |
| Other Non-Current Assets | 1,912,500 | 814,300 | 843,600 | 816,099 | 3,441,900 |
| TOTAL | $3,574,800 | $5,135,700 | $5,222,100 | $5,209,899 | $5,263,000 |
| Total Assets | $9,371,000 | $7,939,100 | $7,743,400 | $7,507,400 | $8,747,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 213,300 | 592,500 | 531,200 | 467,500 | 123,400 |
| TOTAL | $1,495,500 | $1,243,800 | $1,158,200 | $1,048,900 | $1,229,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,260,200 | 7,254,900 | 7,249,700 | 7,244,700 | 9,238,400 |
| Other Non-Current Liabilities | 1,552,201 | 1,694,799 | 1,682,501 | 1,665,200 | 1,644,600 |
| TOTAL | $8,879,601 | $9,039,999 | $9,025,801 | $9,006,700 | $10,973,900 |
| Total Liabilities | $10,375,100 | $10,283,800 | $10,184,000 | $10,055,600 | $12,203,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 225,462 | 221,549 | 221,526 | 216,597 | 216,557 |
| Common Shares | 2,400 | 2,400 | 2,400 | 2,200 | 2,300 |
| Retained earnings | -3,040,800 | -4,400,300 | -4,508,700 | -4,540,500 | -5,324,500 |
| Other shareholders' equity | -118,600 | -122,000 | -116,000 | -209,700 | -344,100 |
| TOTAL | $-1,004,100 | $-2,344,700 | $-2,440,600 | $-2,548,200 | $-3,456,100 |
| Total Liabilities And Equity | $9,371,000 | $7,939,100 | $7,743,400 | $7,507,400 | $8,747,500 |