Vistance Networks, Inc. (VISN)
NASDAQ: VISN · Real-Time Price · USD
17.75
+0.54 (3.14%)
At close: Mar 9, 2026, 4:00 PM EDT
17.61
-0.14 (-0.79%)
After-hours: Mar 9, 2026, 7:03 PM EDT
Vistance Networks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 754.4 | 404.1 | 500.3 | 373 | 360.3 | Upgrade
|
| Cash & Short-Term Investments | 754.4 | 404.1 | 500.3 | 373 | 360.3 | Upgrade
|
| Cash Growth | 86.69% | -19.23% | 34.13% | 3.52% | -30.96% | Upgrade
|
| Accounts Receivable | 350.4 | 252.2 | 576 | 1,147 | 1,436 | Upgrade
|
| Other Receivables | - | - | 5.9 | 31.3 | 96.4 | Upgrade
|
| Receivables | 350.4 | 252.2 | 581.9 | 1,178 | 1,533 | Upgrade
|
| Inventory | 310.4 | 403 | 900.8 | 1,376 | 1,436 | Upgrade
|
| Prepaid Expenses | 56.5 | 89.4 | 126.3 | 167.2 | 245.3 | Upgrade
|
| Other Current Assets | 4,325 | 2,336 | 716.7 | 631.7 | 5.7 | Upgrade
|
| Total Current Assets | 5,796 | 3,485 | 2,826 | 3,726 | 3,580 | Upgrade
|
| Property, Plant & Equipment | 115.7 | 143.5 | 585.4 | 742.9 | 818.8 | Upgrade
|
| Long-Term Investments | - | - | - | 8.6 | - | Upgrade
|
| Goodwill | 764.6 | 759.6 | 2,898 | 4,072 | 5,232 | Upgrade
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| Other Intangible Assets | 839.1 | 979.3 | 1,460 | 1,915 | 3,027 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,766 | 431.5 | 611.6 | 494.6 | 427.1 | Upgrade
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| Other Long-Term Assets | 89.5 | 2,949 | 952.3 | 725.7 | 174.9 | Upgrade
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| Total Assets | 9,371 | 8,748 | 9,333 | 11,685 | 13,260 | Upgrade
|
| Accounts Payable | 213.3 | 123.4 | 330.7 | 684.3 | 1,161 | Upgrade
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| Accrued Expenses | 240.8 | 200.6 | 259.9 | 404 | 423 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 32 | 32 | 33.5 | Upgrade
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| Current Portion of Leases | 13.9 | 14.8 | 35.3 | 44.4 | 46.7 | Upgrade
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| Current Unearned Revenue | 106.5 | 94.7 | 84.4 | 88.9 | 94.6 | Upgrade
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| Other Current Liabilities | 921 | 796.2 | 663.2 | 853.9 | 424 | Upgrade
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| Total Current Liabilities | 1,496 | 1,230 | 1,406 | 2,108 | 2,183 | Upgrade
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| Long-Term Debt | 7,260 | 9,238 | 9,255 | 9,470 | 9,489 | Upgrade
|
| Long-Term Leases | 55.5 | 58.5 | 128.2 | 119.4 | 140.8 | Upgrade
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| Long-Term Unearned Revenue | 93.7 | 84.2 | 70.6 | 57.1 | 61.1 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 25 | 23.8 | 33.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.2 | 90.9 | 94.8 | 115.5 | 208.2 | Upgrade
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| Other Long-Term Liabilities | 124.3 | 274.6 | 216.4 | 238.2 | 244.8 | Upgrade
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| Total Liabilities | 9,096 | 10,976 | 11,195 | 12,131 | 12,360 | Upgrade
|
| Common Stock | 2.4 | 2.3 | 2.3 | 2.2 | 2.2 | Upgrade
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| Additional Paid-In Capital | 2,488 | 2,514 | 2,550 | 2,543 | 2,541 | Upgrade
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| Retained Earnings | -3,041 | -5,325 | -5,009 | -3,502 | -2,215 | Upgrade
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| Treasury Stock | -334.9 | -303.6 | -301.7 | -292.6 | -277.8 | Upgrade
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| Comprehensive Income & Other | -118.7 | -344.5 | -266.7 | -296.3 | -206.4 | Upgrade
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| Total Common Equity | -1,004 | -3,456 | -3,025 | -1,546 | -156.6 | Upgrade
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| Shareholders' Equity | 274.6 | -2,229 | -1,863 | -445.7 | 899.5 | Upgrade
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| Total Liabilities & Equity | 9,371 | 8,748 | 9,333 | 11,685 | 13,260 | Upgrade
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| Total Debt | 7,330 | 9,312 | 9,450 | 9,665 | 9,710 | Upgrade
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| Net Cash (Debt) | -6,575 | -8,908 | -8,950 | -9,292 | -9,350 | Upgrade
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| Net Cash Per Share | -28.59 | -41.55 | -42.44 | -44.80 | -45.92 | Upgrade
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| Filing Date Shares Outstanding | 225.46 | 216.56 | 212.27 | 208.46 | 204.62 | Upgrade
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| Total Common Shares Outstanding | 223.26 | 215.89 | 212.11 | 208.37 | 204.57 | Upgrade
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| Working Capital | 4,301 | 2,255 | 1,421 | 1,619 | 1,397 | Upgrade
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| Book Value Per Share | -4.50 | -16.01 | -14.26 | -7.42 | -0.77 | Upgrade
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| Tangible Book Value | -2,608 | -5,195 | -7,382 | -7,534 | -8,416 | Upgrade
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| Tangible Book Value Per Share | -11.68 | -24.06 | -34.80 | -36.15 | -41.14 | Upgrade
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| Land | 3.8 | 4.2 | 28.2 | 52.2 | 54.1 | Upgrade
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| Buildings | 76.2 | 90.6 | 261.1 | 339.5 | 334.4 | Upgrade
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| Machinery | 141 | 238.4 | 832.3 | 1,007 | 968 | Upgrade
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| Construction In Progress | 12.1 | 4.8 | 25.1 | 51.9 | 87.2 | Upgrade
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| Order Backlog | 631.8 | 609.2 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.