VirTra Balance Sheet (2016-2025) | VTSI

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Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.92M3.70M4.56M4.28M5.11M5.08M4.52M4.90M7.87M2.50M1.29M1.39M3.38M1.42M3.12M3.78M4.10M6.84M5.04M23.79M21.55M19.71M15.69M15.02M15.67M13.48M14.26M13.34M17.20M18.85M22.42M18.41M19.67M18.04M17.61M20.70M20.77M18.59M
Short-term Investments (Quarter) 3.49M3.29M1.88M1.92M1.92M0.72M0.24M0.10M
Cash & Current Investments (Quarter) 4.92M3.70M4.56M4.28M5.11M5.08M4.52M4.90M7.87M5.99M4.58M3.27M5.29M3.33M3.84M4.02M4.10M6.84M5.04M23.89M21.55M19.71M15.69M15.02M15.67M13.48M14.26M13.34M17.20M18.85M22.42M18.41M19.67M18.04M17.61M20.70M20.77M18.59M
Receivables - Net (Quarter) 3.24M3.01M0.08M1.27M4.22M1.87M0.10M0.01M2.07M0.01M2.31M0.01M2.74M0.04M1.38M2.65M5.51M4.89M3.90M5.14M6.39M2.32M3.00M4.69M17.93M14.13M16.47M10.30M9.12M7.22M7.51M8.91M6.45M5.01M5.50M
Receivables - Other (Quarter) 0.11M1.72M1.22M0.48M0.30M0.47M0.69M0.02M1.04M2.11M3.58M1.82M0.00M3.69M5.41M6.26M4.03M4.35M3.95M5.83M4.82M4.11M7.49M7.92M2.42M3.00M1.11M1.68M1.39M2.26M2.57M2.11M1.59M1.60M0.87M
Receivables (Quarter) 3.35M4.74M1.30M1.75M4.52M2.34M0.79M0.04M3.11M2.12M5.89M1.83M2.74M3.73M6.79M8.91M9.55M9.24M7.84M10.97M11.21M6.42M10.49M12.61M20.35M17.13M17.58M11.98M10.51M9.48M10.08M11.01M8.03M6.60M6.37M
Raw Materials (Quarter) 1.09M1.72M1.78M2.19M1.91M1.97M1.72M1.81M2.62M2.94M2.07M2.27M3.05M3.56M3.64M4.70M5.54M6.62M5.23M7.25M9.13M10.07M9.89M11.05M10.35M11.16M12.83M12.78M13.96M14.37M15.07M15.47M13.29M12.82M13.49M
Finished Goods (Quarter) 0.25M0.05M
Inventory (Quarter) 1.32M1.69M1.72M2.08M1.80M1.87M1.61M1.71M2.51M2.82M1.95M2.15M2.93M3.44M3.52M4.19M5.21M5.93M5.01M6.95M8.83M9.77M9.59M10.75M9.97M10.78M12.40M12.29M13.47M13.91M14.58M14.99M12.81M12.34M13.06M
Current Deferred Tax Assets (Quarter) 0.34M0.37M
Prepaid Assets (Quarter) 0.25M0.66M0.59M0.73M0.73M0.74M0.38M0.81M0.59M0.50M0.35M0.47M0.43M0.46M0.38M0.70M0.74M0.62M0.94M0.96M0.85M0.71M0.53M0.53M0.55M1.31M0.91M0.83M1.95M1.89M1.27M1.62M2.61M2.55M2.62M
Current Assets (Quarter) 8.63M12.19M10.09M9.29M12.45M13.33M10.38M9.92M9.52M12.17M11.53M11.65M12.23M14.21M17.53M18.85M39.38M37.34M33.51M34.57M35.90M32.57M34.10M38.14M44.21M46.42M49.74M47.52M44.35M44.94M43.98M45.23M44.15M42.60M41.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.81M0.69M0.68M0.78M0.82M0.75M0.68M0.70M0.84M0.95M1.03M1.14M1.16M1.09M1.38M1.29M1.79M12.44M12.86M13.47M14.19M14.59M15.27M15.21M15.15M15.10M15.49M16.80M16.58M16.35M16.20M16.32M16.45M16.35M16.27M
Long-Term Investments (Quarter) 0.47M1.99M1.37M1.37M1.24M1.24M1.12M1.12M1.12M0.84M0.84M0.70M0.43M
Intangibles (Quarter) 0.16M0.16M0.15M0.22M0.25M0.26M0.27M0.27M0.32M0.38M0.88M0.08M0.63M0.58M0.70M0.59M0.70M0.70M0.57M0.70M0.70M0.56M0.70M0.56M0.56M2.74M2.63M2.51M
Goodwill & Intangibles (Quarter) 0.16M0.16M0.15M0.22M0.25M0.26M0.27M0.27M0.32M0.38M0.88M0.08M0.63M0.58M0.70M0.59M0.70M0.70M0.57M0.70M0.70M0.56M0.70M0.56M0.56M2.74M2.63M2.51M
Long-Term Deferred Tax (Quarter) 2.71M2.74M1.89M1.85M2.40M2.51M2.73M2.38M1.79M1.90M2.06M1.71M1.89M1.89M1.60M1.48M1.67M1.74M1.42M1.56M2.24M3.10M5.36M5.36M3.63M3.66M3.78M3.50M3.60M4.11M3.51M3.48M4.14M
Other Non-Current Assets (Quarter) 0.29M0.35M0.37M0.34M0.02M0.02M0.35M0.02M0.50M0.50M0.02M0.53M0.02M0.38M0.04M0.38M0.38M0.38M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.15M0.15M0.42M
Non-Current Assets (Quarter) 1.29M2.68M4.76M5.08M4.12M4.01M4.84M6.84M7.07M6.72M5.93M6.07M6.08M5.31M5.23M5.03M5.18M16.22M16.07M16.88M17.22M18.49M19.72M20.40M22.29M22.11M20.64M21.85M21.68M21.13M20.98M21.57M23.22M23.61M24.11M
Assets (Quarter) 9.91M14.87M14.85M14.37M16.57M17.34M15.22M16.76M16.58M18.89M17.46M17.73M18.31M19.52M22.75M23.88M44.56M53.56M49.58M51.45M53.12M51.06M53.81M58.54M66.50M68.53M70.38M0.64M0.99M24.66M64.95M66.80M67.37M66.20M65.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.47M0.73M0.54M0.79M0.48M0.45M0.43M0.67M0.81M1.05M0.33M0.50M0.46M0.56M0.35M0.78M1.21M0.49M0.99M1.34M1.46M1.13M1.92M1.57M5.63M5.94M3.97M1.70M1.01M0.71M0.66M1.01M0.55M0.49M0.78M
Notes Payables (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.43M0.60M0.27M0.37M0.53M0.23M0.24M0.24M0.23M0.23M0.23M0.23M0.25M0.21M0.23M0.23M0.23M0.23M7.57M7.50M0.23M0.23M7.31M
Payables (Quarter) 0.48M0.74M0.55M0.80M0.49M0.46M0.44M0.68M0.83M1.05M0.33M0.50M0.90M1.16M0.61M1.15M1.74M0.73M1.23M1.58M1.69M1.36M2.15M1.80M5.88M6.14M4.20M1.92M1.24M0.94M8.22M8.51M0.78M0.72M8.10M
Accumulated Expenses (Quarter) 0.62M0.14M0.12M0.34M1.15M1.05M0.20M0.25M0.54M0.01M0.61M0.73M0.33M0.02M0.84M0.38M0.35M0.03M0.42M0.53M0.57M0.01M0.37M0.52M0.31M1.38M0.46M0.04M0.43M0.02M0.03M1.09M1.01M0.92M0.04M
Other Accumulated Expenses (Quarter) 0.04M0.03M0.45M0.18M0.15M0.22M
Short term Debt (Quarter) 1.37M1.12M
Current Leases (Quarter) 0.26M0.28M0.29M0.30M0.30M0.31M0.32M0.32M0.33M0.33M0.34M0.35M0.35M0.36M0.55M0.56M0.57M0.57M0.58M0.32M0.32M0.19M0.19M0.19M0.19M0.19M0.20M0.20M
Current Taxes (Quarter) 0.03M0.06M0.11M0.20M0.20M0.02M0.12M0.00M0.10M0.13M0.24M0.32M0.29M0.24M0.09M0.11M0.28M0.22M0.19M1.29M2.76M5.20M5.37M3.41M3.87M0.01M0.09M0.64M0.14M0.14M0.79M
Current Deferred Revenue (Quarter) 2.07M2.75M2.99M2.15M1.94M1.90M1.92M2.09M2.69M3.01M2.49M2.96M2.81M3.37M4.71M4.63M0.68M8.06M4.14M4.68M4.37M3.07M4.30M3.80M8.38M7.74M6.74M5.54M5.62M4.80M6.36M6.24M7.01M6.67M7.36M
Total Current Liabilities (Quarter) 3.36M4.83M4.38M4.00M4.11M4.06M3.61M4.38M4.73M5.77M4.36M4.97M5.36M6.49M7.26M8.07M11.65M11.50M7.56M8.72M8.93M6.85M9.76M10.88M17.64M17.23M15.75M14.34M9.55M8.96M9.65M9.97M10.03M9.68M10.23M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02M0.01M0.01M0.01M0.01M0.00M0.01M760.00760.000.10M0.14M0.05M0.10M8.28M0.51M8.17M0.56M8.05M7.99M0.13M7.87M7.81M0.22M0.27M0.33M7.57M7.50M7.44M7.38M7.31M
Non-Current Deffered Revenue (Quarter) 0.12M0.09M0.08M0.06M0.05M0.03M0.05M0.96M1.19M1.60M1.75M1.86M1.84M1.32M1.92M1.77M1.80M1.96M1.99M2.25M2.68M2.99M1.61M2.35M2.54M3.45M3.01M3.00M3.02M3.02M2.28M2.11M2.38M2.18M1.91M
Non-Current Deferred Tax Liability (Quarter) 1.38M
Operating Leases (Quarter) 1.40M1.33M1.25M1.17M1.10M1.02M0.94M1.17M0.77M0.68M0.94M0.85M0.42M0.68M0.85M0.72M0.59M1.02M0.31M0.43M0.29M0.35M0.31M0.27M0.22M0.17M0.33M0.09M
Other Non-Current Liabilities (Quarter) 0.01M0.01M0.01M0.01M
Total Non-Current Liabilities (Quarter) 0.14M0.10M0.09M0.07M0.06M0.82M1.01M2.36M2.51M2.85M2.92M2.96M3.75M2.98M3.84M3.49M3.28M10.90M10.78M10.89M11.17M11.95M10.38M10.92M10.92M11.63M11.26M11.05M11.07M10.96M10.12M9.84M10.00M9.69M9.32M
Total Liabilities (Quarter) 3.50M4.93M4.46M4.07M4.17M4.88M4.62M6.74M7.25M8.63M7.28M7.93M9.11M9.47M11.09M11.56M14.92M22.40M18.35M19.61M20.10M18.80M20.13M21.80M28.56M28.85M27.01M25.39M20.61M19.92M19.76M19.81M20.03M19.37M19.54M
Shareholder's Equity
Total Debt (Quarter) 0.02M0.01M1.39M0.01M0.01M1.12M0.00M0.01M760.00760.000.10M0.14M0.05M0.10M8.28M0.51M8.17M0.56M8.05M7.99M0.13M7.87M7.81M0.22M0.27M0.33M7.57M7.50M7.44M7.38M7.31M
Common Equity (Quarter) 6.41M9.94M10.37M10.30M12.40M12.46M10.60M10.02M9.33M10.26M10.18M9.80M9.20M10.05M11.66M12.32M29.64M31.16M31.23M31.84M33.03M32.27M33.68M36.74M37.94M39.67M42.87M43.49M44.91M45.65M45.19M46.49M46.84M46.33M45.59M
Shareholder's Equity (Quarter) 6.41M9.94M10.37M10.30M12.40M12.46M10.60M10.02M9.33M10.26M10.18M9.80M9.20M10.05M11.66M12.32M29.64M31.16M31.23M31.84M33.03M32.27M33.68M36.74M37.94M39.67M42.87M43.49M44.91M45.65M45.19M46.49M46.84M46.33M45.59M
Liabilities and Shareholders Equity (Quarter) 9.91M14.87M14.85M14.37M16.57M17.34M15.22M16.76M16.58M18.89M17.46M17.73M18.31M19.52M22.75M23.88M44.56M53.56M49.58M51.45M53.12M51.06M53.81M58.54M66.50M68.53M70.38M0.64M0.99M24.66M64.95M66.80M67.37M66.20M65.14M
Treasury Shares (Quarter) -0.05M0.02M0.02M0.02M0.02M0.02M0.01M0.07M0.01M0.08M0.08M
Retained Earnings (Quarter) -7.72M-4.93M-4.46M-4.54M-2.43M-2.37M-3.64M-3.95M-4.59M-3.65M-3.71M-4.10M-4.70M-3.84M-2.24M-1.58M-1.05M0.29M0.30M0.88M1.67M0.87M2.26M5.21M6.23M7.87M0.50M11.88M13.08M13.66M12.28M14.04M14.21M13.83M12.53M