Vistance Networks Balance Sheet (2012-2026) | VISN

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.41B	0.36B	0.31B	0.23B	0.15B	0.37B	0.33B	0.42B	0.52B	0.50B	0.36B	0.35B	0.39B	0.40B	0.49B	0.57B	0.71B	0.75B	2.51B	0.11B
Cash & Current Investments (Quarter)	0.41B	0.36B	0.31B	0.23B	0.15B	0.37B	0.33B	0.42B	0.52B	0.50B	0.36B	0.35B	0.39B	0.40B	0.49B	0.57B	0.71B	0.75B	2.51B	0.11B
Receivables - Net (Quarter)	1.51B	1.53B	1.59B	1.59B	1.68B	1.18B	1.35B	1.38B	1.18B	0.58B	0.84B	1.00B	0.66B	0.09B	0.84B	0.94B	1.04B	0.35B	0.38B	0.28B
Receivables - Other (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.05B	0.04B	0.04B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B
Receivables (Quarter)	1.54B	1.57B	1.63B	1.63B	1.71B	1.21B	1.40B	1.42B	1.22B	0.60B	0.86B	1.02B	0.68B	0.10B	0.86B	0.95B	1.06B	0.36B	0.38B	0.29B
Raw Materials (Quarter)	0.36B	0.44B	0.51B	0.54B	0.53B	0.53B	0.55B	0.51B	0.49B	0.48B	0.54B	0.51B	0.42B	0.21B	0.40B	0.40B	0.38B	0.13B	0.13B	0.18B
Work In Process (Quarter)	0.17B	0.18B	0.20B	0.23B	0.22B	0.21B	0.19B	0.16B	0.18B	0.12B	0.18B	0.18B	0.16B	0.04B	0.18B	0.20B	0.20B	0.04B	0.04B	0.05B
Finished Goods (Quarter)	0.73B	0.82B	0.79B	0.80B	0.79B	0.63B	0.89B	0.79B	0.70B	0.30B	0.32B	0.36B	0.26B	0.16B	0.19B	0.22B	0.22B	0.14B	0.16B	0.08B
Inventory (Quarter)	1.25B	1.44B	1.51B	1.56B	1.54B	1.38B	1.62B	1.45B	1.36B	0.90B	1.04B	1.04B	0.84B	0.40B	0.77B	0.82B	0.80B	0.31B	0.34B	0.31B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.27B	0.25B	0.23B	0.25B	0.25B	0.18B	0.21B	0.20B	0.19B	0.14B	0.17B	0.18B	0.18B	0.09B	0.19B	0.19B	0.26B	0.06B	0.10B	0.23B
Current Assets (Quarter)	3.44B	3.58B	3.64B	3.63B	3.62B	3.73B	3.51B	3.42B	3.21B	2.83B	2.41B	2.57B	3.42B	3.48B	2.30B	2.52B	2.80B	5.80B	3.32B	1.92B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.66B	0.66B	0.65B	0.63B	0.61B	0.60B	0.58B	0.57B	0.54B	0.43B	0.46B	0.44B	0.36B	0.08B	0.34B	0.34B	0.34B	0.06B	0.06B	0.05B
Long-Term Investments (Quarter)		0.03B				0.01B				0.01B				0.02B
Goodwill (Quarter)	6.05B	5.63B	6.03B	5.19B	5.15B	3.46B	6.01B	4.08B	5.99B	0.76B	5.59B	5.59B	2.91B	0.76B	4.81B	2.93B	4.85B	0.76B	0.76B	0.27B
Intangibles (Quarter)	3.18B	3.03B	2.88B	2.74B	2.59B	1.92B	2.35B	2.25B	1.67B	1.46B	1.50B	1.45B	1.28B	0.98B	1.16B	1.11B	1.06B	0.84B	0.81B	0.68B
Goodwill & Intangibles (Quarter)	9.23B	8.65B	8.91B	7.92B	7.74B	5.37B	8.35B	6.33B	7.66B	2.22B	7.09B	7.03B	4.18B	1.74B	5.98B	4.04B	5.91B	0.03B	1.57B	0.95B
Long-Term Deferred Tax (Quarter)	0.43B	0.22B	0.42B	0.43B	0.47B	0.51B	0.53B	0.56B	0.69B	0.61B	0.48B	0.56B	0.55B	0.43B	0.51B	0.52B	0.49B	1.77B	0.30B	0.46B
Other Non-Current Assets (Quarter)	0.72B	0.76B	0.72B	0.75B	0.78B	0.28B	0.82B	0.85B	1.00B	0.29B	0.31B	0.31B		2.34B	0.01B			4.32B	0.19B	0.98B
Non-Current Assets (Quarter)	9.81B	9.68B	9.48B	9.31B	9.14B	7.96B	7.83B	7.74B	6.85B	6.51B	6.25B	6.25B	5.39B	5.26B	5.21B	5.22B	5.14B	3.57B	2.12B	1.58B
Assets (Quarter)	13.25B	13.26B	13.12B	12.94B	12.76B	11.69B	11.34B	11.17B	10.07B	9.33B	8.65B	8.82B	8.81B	8.75B	7.51B	7.74B	7.94B	9.37B	5.44B	3.50B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.17B	1.16B	1.27B	1.18B	1.00B	0.68B	0.91B	0.78B	0.80B	0.33B	0.45B	0.49B	0.38B	0.12B	0.47B	0.53B	0.59B	0.21B	0.16B	0.18B
Payables (Quarter)																				0.22B
Dividends payables (Quarter)																				0.03B
Accumulated Expenses (Quarter)																				0.22B
Other Accumulated Expenses (Quarter)		0.00B				0.00B				0.00B				0.00B
Short term Debt (Quarter)	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	1.31B	1.31B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)																		0.02B		0.04B
Total Current Liabilities (Quarter)																				0.75B
Non-Current Liabilities
Non-Current Debt (Quarter)	9.48B	9.48B	9.48B	9.52B	9.58B	9.47B	9.41B	9.38B	9.35B	9.25B	9.24B	7.97B	7.97B	9.24B	7.24B	7.25B	7.25B	7.26B
Pension (Quarter)		0.02B				0.01B				0.02B				0.01B
Preferred Stock Liabilities (Quarter)	1.04B	1.06B	1.07B	1.09B	1.09B	1.10B	1.12B	1.13B	1.15B	1.16B	1.18B	1.19B	1.21B	1.23B	1.24B	1.26B	1.28B	1.28B
Liabilities from Discontinued Operations (Quarter)																				0.34B
Non-Current Deferred Tax Liability (Quarter)																				0.07B
Other Non-Current Liabilities (Quarter)																				0.18B
Total Non-Current Liabilities (Quarter)																				0.81B
Total Liabilities (Quarter)																				0.99B
Shareholder's Equity
Total Debt (Quarter)	9.49B	9.51B	9.51B	9.56B	9.61B	9.50B	9.44B	9.41B	9.39B	9.28B	9.28B	9.27B	9.27B	9.24B	7.24B	7.25B	7.25B	7.26B
Common Equity (Quarter)																				2.51B
Liabilities and Shareholders Equity (Quarter)																				3.50B
Treasury Shares (Quarter)																				0.02B
Retained Earnings (Quarter)																				0.38B

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Vistance Networks Balance Sheet (2012-2026) | VISN

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