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
Assets
Current Assets
Cash & Equivalents	4.92M	3.70M	4.56M	4.28M	5.11M	5.08M	4.52M	4.90M	7.87M	2.50M	1.29M	1.39M	3.38M	1.42M	3.12M		4.10M	6.84M	5.04M	23.79M	21.55M	19.71M	15.69M	15.02M	15.67M	13.48M	14.26M	13.34M	17.20M	18.85M	22.42M	18.41M	19.67M	18.04M	17.61M	20.70M	20.77M
Short-term Investments										3.49M	3.29M	1.88M	1.92M	1.92M	0.72M					0.10M
Cash & Current Investments	4.92M	3.70M	4.56M	4.28M	5.11M	5.08M	4.52M	4.90M	7.87M	5.99M	4.58M	3.27M	5.29M	3.33M	3.84M		4.10M	6.84M	5.04M	23.89M	21.55M	19.71M	15.69M	15.02M	15.67M	13.48M	14.26M	13.34M	17.20M	18.85M	22.42M	18.41M	19.67M	18.04M	17.61M	20.70M	20.77M
Receivables - Net		3.24M			3.01M	1.48M	1.27M	4.22M	1.87M	1.30M	1.34M	2.07M	1.43M	2.31M	3.37M	2.74M	2.52M	1.38M	2.65M	5.51M	4.89M	3.90M	5.14M	6.39M	2.32M	3.00M	4.69M	17.93M	14.13M	16.47M	10.30M	9.12M	7.22M	8.01M	8.91M	6.45M	5.01M
Receivables - Other		0.11M			1.72M	1.22M	0.48M	0.30M	0.47M	0.69M	1.13M	1.04M	2.11M	3.58M	1.82M	2.10M	3.69M	5.41M	6.26M	4.03M	4.35M	3.95M	5.83M	4.82M	4.11M	7.49M	7.92M	2.42M	3.00M	1.11M	1.68M	1.39M	2.26M	2.57M	2.11M	1.59M	1.60M
Receivables		3.35M			4.74M	2.70M	1.75M	4.52M	2.34M	1.99M	2.47M	3.11M	3.54M	5.89M	5.19M	4.84M	6.21M	6.79M	8.91M	9.55M	9.24M	7.84M	10.97M	11.21M	6.42M	10.49M	12.61M	20.35M	17.13M	17.58M	11.98M	10.51M	9.48M	10.58M	11.01M	8.03M	6.60M
Raw Materials		1.09M			1.72M	1.78M	2.19M	1.91M	1.97M	1.72M	1.81M	2.62M	2.94M	2.07M	2.27M	3.05M	3.56M	3.64M	4.70M	5.54M	6.62M	5.23M	7.25M	9.13M	10.07M	9.89M	11.05M	10.35M	11.16M	12.83M	12.78M	13.96M	14.37M	15.07M	15.47M	13.29M	12.82M
Finished Goods		0.25M				0.05M
Inventory		1.32M			1.69M	1.72M	2.08M	1.80M	1.87M	1.61M	1.71M	2.51M	2.82M	1.95M	2.15M	2.93M	3.44M	3.52M	4.19M	5.21M	5.93M	5.01M	6.95M	8.83M	9.77M	9.59M	10.75M	9.97M	10.78M	12.40M	12.29M	13.47M	13.91M	14.58M	14.99M	12.81M	12.34M
Current Deferred Tax Assets																																					0.34M
Prepaid Assets		0.25M			0.66M	0.59M	0.73M	0.73M	0.74M	0.38M	0.81M	0.59M	0.50M	0.35M	0.47M		0.46M	0.38M	0.70M	0.74M	0.62M	0.94M	0.96M	0.85M	0.71M	0.53M	0.53M	0.55M	1.31M	0.91M	0.83M	1.95M	1.89M	1.27M	1.62M	2.61M	2.55M
Current Assets		8.63M			12.19M	10.09M	9.29M	12.45M	13.33M	10.38M	9.92M	9.52M	12.17M	11.53M	11.65M		14.21M	17.53M	18.85M	39.38M	37.34M	33.51M	34.57M	35.90M	32.57M	34.10M	38.14M	44.21M	46.42M	49.74M	47.52M	44.35M	44.94M	44.47M	45.23M	44.15M	42.60M
Non-Current Assets
Property, Plant & Equipment (Net)		0.81M			0.69M	0.68M	0.78M	0.82M	0.75M	0.68M	0.70M	0.84M	0.95M	1.03M	1.14M		1.09M	1.38M	1.29M	1.79M	12.44M	12.86M	13.47M	14.19M	14.59M	15.27M	15.21M	15.15M	15.10M	15.49M	16.80M	16.58M	16.35M	16.20M	16.32M	16.45M	16.35M
Long-Term Investments		0.47M			1.99M	1.37M	1.37M	1.24M	1.24M	1.12M		1.12M	1.12M	0.84M	0.84M		0.43M
Intangibles											0.16M	0.16M	0.16M	0.23M	0.25M		0.28M	0.29M	0.34M	0.38M	0.92M	0.58M	0.63M	0.66M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.61M	0.61M	2.88M	2.88M
Goodwill & Intangibles											0.16M	0.16M	0.16M	0.23M	0.25M		0.28M	0.29M	0.34M	0.38M	0.92M	0.58M	0.63M	0.66M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.61M	0.61M	2.88M	2.88M
Long-Term Deferred Tax						4.09M	2.74M	1.89M	1.85M	2.40M	2.51M	2.73M	2.38M	1.79M	1.90M		1.71M	1.89M	1.89M	1.60M	1.48M	1.67M	1.74M	1.42M	1.56M	2.24M	3.10M	5.36M	5.36M	3.63M	3.66M	3.78M	3.50M	3.60M	4.11M	3.51M	3.48M
Other Non-Current Assets										0.34M	0.35M	0.37M	0.34M	0.35M	0.33M		0.33M	0.50M	0.50M	0.48M	0.53M	0.19M	0.38M	0.38M	0.38M	0.38M	0.38M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.15M	0.15M	0.15M	0.67M
Non-Current Assets		1.29M			2.68M	4.76M	5.08M	4.12M	4.01M	4.84M	6.84M	7.07M	6.72M	5.93M	6.07M		5.31M	5.23M	5.03M	5.18M	16.22M	16.07M	16.88M	17.22M	18.49M	19.72M	20.40M	22.29M	22.11M	20.64M	21.85M	21.68M	21.13M	20.98M	21.57M	23.22M	23.61M
Assets		9.91M			14.87M	14.85M	14.37M	16.57M	17.34M	15.22M	16.76M	16.58M	18.89M	17.46M	17.73M		19.52M	22.75M	23.88M	44.56M	53.56M	49.58M	51.45M	53.12M	51.06M	53.81M	58.54M	66.50M	68.53M	70.38M	69.38M	64.76M	66.07M	65.45M	66.80M	67.37M	66.20M
Liabilities
Current Liabilities
Accounts Payables		0.47M			0.73M	0.54M	0.79M	0.53M	0.65M	0.63M	0.67M	0.81M	1.05M	0.62M	0.50M		0.65M	0.77M	0.98M	1.21M	1.09M	0.99M	1.34M	1.46M	1.13M	1.92M	3.37M	5.63M	5.94M	3.97M	4.38M	1.01M	1.12M	0.96M	1.22M	1.03M	1.18M
Notes Payables		0.01M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M					0.60M	0.27M	0.37M	0.53M	0.23M	0.24M	0.24M	0.23M	0.23M	0.23M	0.23M	0.25M	0.21M	7.81M	0.23M	0.23M	7.63M	7.57M	7.50M	7.44M	7.38M
Payables		0.48M			0.74M	0.55M	0.80M	0.54M	0.66M	0.64M	0.68M	0.83M	1.05M	0.62M	0.50M		1.25M	1.04M	1.34M	1.74M	1.32M	1.23M	1.58M	1.69M	1.36M	2.15M	3.60M	5.88M	6.14M	11.78M	4.61M	1.24M	8.75M	8.52M	8.72M	8.48M	8.56M
Accumulated Expenses		0.62M			1.11M	0.59M	0.79M	1.15M	1.05M	0.61M	0.73M	0.54M	0.95M	0.61M	0.73M		1.00M	0.84M	0.98M	1.04M	1.29M	1.06M	0.93M	1.23M	1.17M	1.49M	1.33M	1.65M	1.38M	2.22M	2.18M	1.92M	1.91M	1.25M	1.09M	1.01M	0.92M
Other Accumulated Expenses		0.04M			0.03M																													0.45M		0.18M	0.15M
Short term Debt						1.37M				1.12M
Current Leases											0.26M	0.28M	0.29M	0.30M	0.30M		0.32M	0.32M	0.33M	0.33M	0.34M	0.35M	0.35M	0.36M	0.55M	0.56M	0.57M	0.57M	0.58M	0.32M	0.32M	0.19M	0.19M	0.19M	0.19M	0.19M	0.20M
Current Taxes		0.03M			0.06M	0.11M				0.20M	0.20M	0.02M	0.12M	0.00M	0.10M		0.24M	0.32M	0.29M	0.24M	0.09M	0.11M	0.28M	0.22M	0.19M	1.29M	2.76M	5.20M	5.37M	3.41M	3.87M	0.01M	0.09M		0.64M	0.14M	0.14M
Current Deferred Revenue		2.07M			2.75M	2.99M	2.15M	1.94M	1.90M	1.92M	2.09M	2.69M	3.01M	2.49M	2.96M		3.37M	4.71M	4.63M	7.88M	8.06M	4.14M	4.68M	4.37M	3.07M	4.30M	3.80M	8.38M	7.74M	6.74M	5.54M	5.62M	4.80M	6.36M	6.24M	7.01M	6.67M
Total Current Liabilities		3.36M			4.83M	4.38M	4.00M	4.11M	4.06M	3.61M	4.38M	4.73M	5.77M	4.36M	4.97M		6.49M	7.26M	8.07M	11.65M	11.50M	7.56M	8.72M	8.93M	6.85M	9.76M	10.88M	17.64M	17.23M	15.75M	14.34M	9.55M	8.96M	9.65M	9.97M	10.03M	9.68M
Non-Current Liabilities
Non-Current Debt		0.02M			0.01M	0.01M	0.01M	0.01M						0.00M	0.01M		0.72M	1.06M	0.95M	0.79M	8.34M	8.28M	8.22M	8.17M	8.11M	8.05M	7.99M	7.93M	7.87M	7.81M	7.75M	7.69M	7.63M	7.57M	7.50M	7.44M	7.38M
Non-Current Deffered Revenue		0.12M			0.09M	0.08M	0.06M	0.05M	0.79M	0.96M	0.96M	1.19M	1.60M	1.75M	1.86M		1.32M	1.92M	1.77M	1.80M	1.96M	1.99M	2.25M	2.68M	2.99M	1.61M	2.35M	2.54M	3.45M	3.01M	3.00M	3.02M	3.02M	2.28M	2.11M	2.38M	2.18M
Non-Current Deferred Tax Liability						1.38M
Operating Leases											1.66M	1.61M	1.54M	1.17M	1.10M		0.94M	1.17M	0.77M	0.68M	0.94M	0.85M	0.77M	0.68M	0.85M	1.28M	1.15M	1.02M	0.89M	0.75M	0.61M	0.54M	0.50M	0.46M	0.41M	0.17M	0.33M
Other Non-Current Liabilities																					0.01M	0.01M	0.01M	0.01M
Total Non-Current Liabilities		0.14M			0.10M	0.09M	0.07M	0.06M	0.82M	1.01M	2.36M	2.51M	2.85M	2.92M	2.96M		2.98M	3.84M	3.49M	3.28M	10.90M	10.78M	10.89M	11.17M	11.95M	10.38M	10.92M	10.92M	11.63M	11.26M	11.05M	11.07M	10.96M	10.12M	9.84M	10.00M	9.69M
Total Liabilities		3.50M			4.93M	4.46M	4.07M	4.17M	4.88M	4.62M	6.74M	7.25M	8.63M	7.28M	7.93M		9.47M	11.09M	11.56M	14.92M	22.40M	18.35M	19.61M	20.10M	18.80M	20.13M	21.80M	28.56M	28.85M	27.01M	25.39M	20.61M	19.92M	19.76M	19.81M	20.03M	19.37M
Shareholder's Equity
Total Debt		0.02M			0.01M	1.39M	0.01M	0.01M		1.12M				0.00M	0.01M		0.72M	1.06M	0.95M	0.79M	8.34M	8.28M	8.22M	8.17M	8.11M	8.05M	7.99M	7.93M	7.87M	7.81M	7.75M	7.69M	7.63M	7.57M	7.50M	7.44M	7.38M
Common Equity		6.41M			9.94M	10.39M	10.30M	12.40M	12.46M	10.60M	10.02M	9.33M	10.26M	10.18M	9.80M		10.05M	11.66M	12.32M	29.64M	31.16M	31.23M	31.84M	33.03M	32.27M	33.68M	36.74M	37.94M	39.67M	43.37M	43.99M	45.41M	46.15M	45.69M	46.98M	47.34M	46.83M
Shareholder's Equity		6.41M			9.94M	10.39M	10.30M	12.40M	12.46M	10.60M	10.02M	9.33M	10.26M	10.18M	9.80M		10.05M	11.66M	12.32M	29.64M	31.16M	31.23M	31.84M	33.03M	32.27M	33.68M	36.74M	37.94M	39.67M	43.37M	43.99M	45.41M	46.15M	45.69M	46.98M	47.34M	46.83M
Liabilities and Shareholders Equity		9.91M			14.87M	14.85M	14.37M	16.57M	17.34M	15.22M	16.76M	16.58M	18.89M	17.46M	17.73M		19.52M	22.75M	23.88M	44.56M	53.56M	49.58M	51.45M	53.12M	51.06M	53.81M	58.54M	66.50M	68.53M	70.38M	69.38M	64.76M	66.07M	65.45M	66.80M	67.37M	66.20M
Treasury Shares		-0.05M			0.02M	0.02M	0.02M	0.02M	0.02M	0.10M	0.07M	0.08M	0.08M	0.08M
Retained Earnings		-7.72M			-4.93M	-4.46M	-4.54M	-2.43M	-2.37M	-3.64M	-3.95M	-4.59M	-3.65M	-3.71M	-4.10M		-3.84M	-2.24M	-1.58M	-1.05M	0.29M	0.30M	0.88M	1.67M	0.87M	2.26M	5.21M	6.23M	7.87M	11.41M	11.88M	13.08M	13.66M	12.77M	14.04M	14.21M	13.83M

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VirTra Balance Sheet (2016-2025) | VTSI

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