Vistance Networks Inc.
VISN | NASDAQ
$6.55
+$0.01 (+0.15%)
Nov 2, 2026, 10:35 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 754.4M | 564.9M | 543.8M | 373M | 360.3M | 521.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 146.6M | 299.6M | 138.7M | 734.3M | 174.9M | 153.5M |
Receivables | 350.4M | 685.9M | 815.2M | 1.18B | 1.53B | 1.49B |
Inventory | 310.4M | 736.8M | 1.08B | 1.38B | 1.44B | 1.09B |
Other Current Assets | 4.32B | 1.5B | 424M | 798.9M | 251M | 256.3M |
Total Current Assets | 5.8B | 3.48B | 2.86B | 3.73B | 3.58B | 3.35B |
Property-Plant & Equipment | 58.6M | 342.2M | 657.8M | 742.9M | 818.8M | 843.8M |
Goodwill & Intangibles | 1.6B | 4.08B | 5.1B | 5.99B | 8.26B | 8.94B |
Total Long-Term Assets | 3.57B | 5.26B | 6.51B | 7.96B | 9.68B | 10.22B |
Total Assets | 9.37B | 8.75B | 9.37B | 11.69B | 13.26B | 13.58B |
Account Payables | 213.3M | 370.7M | 435.9M | 684.3M | 1.16B | 1.01B |
Deferred Revenue | 106.5M | n/a | 85.4M | 88.9M | 94.6M | 90M |
Short-Term Debt | n/a | 33.7M | 32M | 76.4M | 78.7M | 94.4M |
Other Current Liabilities | 1.07B | 791.6M | 641M | 972M | 543.8M | 467.3M |
Total Current Liabilities | 1.5B | 1.23B | 1.41B | 2.11B | 2.18B | 1.95B |
Long-Term Debt | 7.26B | 9.24B | 9.25B | 9.47B | 9.48B | 9.49B |
Other Long-Term Liabilities | 124.3M | 212.9M | 411.9M | 262M | 288.9M | 412.7M |
Total Long-Term Liabilities | 7.6B | 9.75B | 9.77B | 10.02B | 10.18B | 10.23B |
Total Liabilities | 9.1B | 10.98B | 11.18B | 12.13B | 12.36B | 12.18B |
Total Debt | 7.33B | 9.39B | 9.32B | 9.67B | 9.7B | 9.7B |
Book Value | 274.6M | -2.23B | -1.81B | -445.7M | 899.5M | 1.4B |
Book Value Per Share | 1.19 | -10.40 | -8.57 | -2.15 | 4.42 | 7.10 |
Common Stock | 2.4M | 2.3M | 2.3M | 2.2M | 2.2M | 2.1M |
Retained Earnings | -3.04B | -5.32B | -4.95B | -3.5B | -2.22B | -1.75B |
Comprehensive Income | -118.7M | -344.5M | -266.7M | -296.3M | -206.4M | -155.9M |
Shareholders Equity | 274.6M | -2.23B | -1.81B | -445.7M | 899.5M | 1.4B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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