VirTra, Inc. (VTSI)
NASDAQ: VTSI · Real-Time Price · USD
4.400
-0.100 (-2.22%)
Apr 29, 2026, 11:52 AM EDT - Market open
VirTra 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 | 18.59 | 18.04 | 18.85 | 13.48 | 19.71 | Upgrade
|
| Cash & Short-Term Investments | 18.59 | 18.04 | 18.85 | 13.48 | 19.71 | Upgrade
|
| Cash Growth | 3.07% | -4.29% | 39.80% | -31.59% | 188.05% | Upgrade
|
| Accounts Receivable | 6.37 | 10.08 | 17.58 | 10.49 | 7.84 | Upgrade
|
| Receivables | 6.37 | 10.08 | 17.58 | 10.49 | 7.84 | Upgrade
|
| Inventory | 13.06 | 14.58 | 12.4 | 9.59 | 5.01 | Upgrade
|
| Prepaid Expenses | 2.62 | 1.27 | 0.91 | 0.53 | 0.94 | Upgrade
|
| Other Current Assets | 0.37 | - | - | - | - | Upgrade
|
| Total Current Assets | 41.02 | 43.98 | 49.74 | 34.1 | 33.51 | Upgrade
|
| Property, Plant & Equipment | 16.54 | 16.64 | 16.2 | 16.48 | 13.65 | Upgrade
|
| Other Intangible Assets | 2.51 | 0.56 | 0.57 | 0.59 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.14 | 3.6 | 3.63 | 2.24 | 1.67 | Upgrade
|
| Long-Term Deferred Charges | 0.49 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.44 | 0.18 | 0.24 | 0.41 | 0.21 | Upgrade
|
| Total Assets | 65.14 | 64.95 | 70.38 | 53.81 | 49.58 | Upgrade
|
| Accounts Payable | 0.78 | 0.96 | 2.28 | 1.25 | 0.79 | Upgrade
|
| Accrued Expenses | 0.46 | 1.25 | 2.22 | 1.49 | 1.06 | Upgrade
|
| Current Portion of Long-Term Debt | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.19 | 0.32 | 0.56 | 0.35 | Upgrade
|
| Current Income Taxes Payable | 0.79 | - | 3.41 | 1.29 | 0.11 | Upgrade
|
| Current Unearned Revenue | 7.36 | 6.36 | 6.74 | 4.3 | 4.14 | Upgrade
|
| Other Current Liabilities | 0.41 | 0.66 | 0.56 | 0.62 | 0.88 | Upgrade
|
| Total Current Liabilities | 10.23 | 9.65 | 15.75 | 9.76 | 7.56 | Upgrade
|
| Long-Term Debt | 7.31 | 7.57 | 7.81 | 8.05 | 8.28 | Upgrade
|
| Long-Term Leases | 0.09 | 0.27 | 0.43 | 0.72 | 0.51 | Upgrade
|
| Long-Term Unearned Revenue | 1.91 | 2.28 | 3.01 | 1.61 | 1.99 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 19.54 | 19.76 | 27.01 | 20.13 | 18.35 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 33.06 | 32.92 | 31.96 | 31.42 | 30.92 | Upgrade
|
| Retained Earnings | 12.53 | 12.28 | 11.41 | 2.26 | 0.3 | Upgrade
|
| Shareholders' Equity | 45.59 | 45.19 | 43.37 | 33.68 | 31.23 | Upgrade
|
| Total Liabilities & Equity | 65.14 | 64.95 | 70.38 | 53.81 | 49.58 | Upgrade
|
| Total Debt | 7.83 | 8.26 | 8.79 | 9.56 | 9.37 | Upgrade
|
| Net Cash (Debt) | 10.77 | 9.78 | 10.06 | 3.92 | 10.34 | Upgrade
|
| Net Cash Growth | 10.04% | -2.74% | 156.43% | -62.05% | 138.34% | Upgrade
|
| Net Cash Per Share | 0.96 | 0.88 | 0.92 | 0.36 | 1.03 | Upgrade
|
| Filing Date Shares Outstanding | 11.3 | 11.26 | 11.11 | 10.92 | 10.88 | Upgrade
|
| Total Common Shares Outstanding | 11.3 | 11.26 | 11.11 | 10.92 | 10.81 | Upgrade
|
| Working Capital | 30.79 | 34.33 | 33.99 | 24.34 | 25.94 | Upgrade
|
| Book Value Per Share | 4.03 | 4.02 | 3.90 | 3.08 | 2.89 | Upgrade
|
| Tangible Book Value | 43.08 | 44.63 | 42.8 | 33.09 | 30.69 | Upgrade
|
| Tangible Book Value Per Share | 3.81 | 3.97 | 3.85 | 3.03 | 2.84 | Upgrade
|
| Land | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Upgrade
|
| Buildings | 11.6 | 11.52 | 9.15 | 9.13 | 9.01 | Upgrade
|
| Machinery | 9.09 | 8.58 | 6.64 | 6.24 | 4.9 | Upgrade
|
| Construction In Progress | 0.2 | - | 2.46 | 1.75 | 0.01 | Upgrade
|
| Leasehold Improvements | 0.34 | 0.34 | 0.36 | 0.35 | 0.33 | Upgrade
|
| Order Backlog | 25.6 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.