Vistance Networks Balance Sheet (2012-2026) | VISN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.45B	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
Cash & Current Investments (Quarter)	0.45B	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
Receivables - Net (Quarter)	1.65B	1.51B	1.53B	1.59B	1.59B	1.68B	1.18B	0.05B	1.35B	0.03B	0.58B	0.84B	1.00B	0.66B	0.25B	0.84B	0.94B	1.04B	0.35B	0.38B
Receivables - Other (Quarter)	0.03B	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
Receivables (Quarter)	1.69B	1.54B	1.57B	1.63B	1.63B	1.71B	1.21B	0.09B	1.40B	0.07B	0.60B	0.86B	1.02B	0.68B	0.26B	0.86B	0.95B	1.06B	0.36B	0.38B
Raw Materials (Quarter)	0.32B	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
Work In Process (Quarter)	0.16B	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
Finished Goods (Quarter)	0.66B	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
Inventory (Quarter)	1.15B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.25B	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
Current Assets (Quarter)	3.50B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.67B	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
Long-Term Investments (Quarter)
Goodwill (Quarter)	5.27B	5.25B	5.23B	6.03B	5.19B	5.96B	3.46B	4.08B	4.08B	3.64B	0.76B	3.50B	3.50B	2.91B	2.53B	4.81B	2.93B	2.92B	0.76B	0.76B
Intangibles (Quarter)	3.34B	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
Goodwill & Intangibles (Quarter)	8.61B	8.43B	8.26B	8.91B	7.92B	8.55B	5.37B	6.43B	6.33B	5.31B	2.22B	5.00B	4.95B	4.18B	3.51B	5.98B	4.04B	3.99B	0.03B	1.57B
Long-Term Deferred Tax (Quarter)	0.37B	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
Other Non-Current Assets (Quarter)	0.65B	0.72B	0.76B	0.72B	0.75B	0.78B	0.60B	0.82B	0.85B	1.00B	0.82B		0.31B	0.29B	2.86B	0.01B			0.04B	0.19B
Non-Current Assets (Quarter)	9.93B	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
Assets (Quarter)	13.43B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.08B	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
Payables (Quarter)	1.08B	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
Accumulated Expenses (Quarter)	0.12B	0.01B	0.30B	0.01B	0.23B	0.27B	0.03B	0.04B	0.91B	0.04B	0.11B	0.06B	0.15B	0.15B	0.46B	0.58B	0.63B	0.24B	0.50B	0.06B
Other Accumulated Expenses (Quarter)			0.00B				0.00B				0.00B				0.00B
Short term Debt (Quarter)	0.03B	0.03B	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)		0.11B	0.09B	0.12B	0.11B	0.11B	0.10B	0.11B	0.11B	0.10B	0.08B	0.11B	0.11B	0.10B	0.10B	0.13B	0.12B
Total Current Liabilities (Quarter)	2.10B	2.09B	2.18B	2.22B	2.16B	2.02B	2.11B	1.80B	1.72B	1.55B	1.41B	1.05B	2.47B	2.45B	1.23B	1.05B	1.16B	1.24B	1.50B	0.50B
Non-Current Liabilities
Non-Current Debt (Quarter)	9.48B	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)			0.01B				0.01B				0.01B				0.01B
Preferred Stock Liabilities (Quarter)	1.04B	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)							0.52B				0.02B			0.24B	0.10B				0.78B
Non-Current Deferred Tax Liability (Quarter)	0.20B	0.20B	0.21B	0.20B	0.19B	0.18B	0.12B	0.16B	0.16B	0.11B	0.09B	0.12B	0.12B	0.10B	0.09B	0.10B	0.09B	0.09B	0.07B	0.07B
Other Non-Current Liabilities (Quarter)	0.53B	0.53B	0.18B	0.46B	0.45B	0.43B	0.36B	0.38B	0.39B	0.40B	0.43B	0.42B	0.42B	0.43B	0.32B	0.42B	0.42B	0.42B	0.27B	0.28B
Total Non-Current Liabilities (Quarter)	11.78B	11.77B	12.18B	11.90B	11.88B	11.78B	11.78B	11.38B	11.26B	11.01B	10.77B	10.41B	10.56B	10.52B	10.66B	8.39B	8.50B	8.59B	8.82B	0.57B
Total Liabilities (Quarter)	12.32B	12.29B	12.36B	12.36B	12.33B	12.21B	12.13B	11.75B	11.65B	11.41B	11.20B	10.84B	10.97B	10.95B	10.98B	8.81B	8.92B	9.01B	9.10B	0.85B
Shareholder's Equity
Total Debt (Quarter)	9.52B	9.51B	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)	-0.04B	-0.08B	-0.28B	2.54B	-0.02B	-0.54B	-0.30B	0.00B	-0.28B	-2.49B	-3.02B	-0.30B	-0.28B	-3.35B	-0.34B	-2.55B	-0.31B	-2.34B	-1.00B	4.59B
Shareholder's Equity (Quarter)	2.53B	-0.08B	-2.22B	2.54B	-0.29B	-0.54B	-0.30B	-0.01B	0.00B	-2.49B	-3.02B	0.00B	-0.30B	-3.35B	-0.02B	-2.55B	0.00B	-2.34B	-1.00B	4.59B
Liabilities and Shareholders Equity (Quarter)	13.43B	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
Treasury Shares (Quarter)	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	-2.00B	-2.13B	-0.21B	-2.36B	-0.31B	-2.39B	-0.30B	-0.28B	-0.28B	-4.43B	-5.01B	5.34B	5.30B	5.33B	-5.32B	-0.21B	-0.12B	-4.40B	-3.04B	2.45B

Research Tools

Developers

Vistance Networks Balance Sheet (2012-2026) | VISN

Research Tools

Developers

Vistance Networks Balance Sheet (2012-2026) | VISN

Create an account

Sign In

Reset Password