VirTra Balance Sheet (2016-2026) | VTSI

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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)	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	18.59M	17.85M	14.31M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	18.59M	17.85M	14.31M
Receivables - Net (Quarter)	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	7.51M	8.91M	6.45M	5.01M	5.50M	4.92M	4.46M
Receivables - Other (Quarter)	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	0.87M	0.32M	3.18M
Receivables (Quarter)	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	10.08M	11.01M	8.03M	6.60M	6.37M	5.24M	7.64M
Raw Materials (Quarter)	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	13.49M	14.85M
Finished Goods (Quarter)
Inventory (Quarter)	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	13.06M	14.37M	14.67M
Prepaid Assets (Quarter)	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	2.62M	1.44M	1.67M
Current Assets (Quarter)	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	43.98M	45.23M	44.15M	42.60M	41.02M	39.27M	38.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	16.27M	16.01M	20.70M
Long-Term Investments (Quarter)
Intangibles (Quarter)	0.88M	0.58M	0.63M	0.58M	0.70M	0.59M	0.58M	0.70M	0.57M	0.70M	0.70M	0.70M	0.56M	0.61M	0.56M	2.88M	2.88M	2.88M	2.40M	3.13M
Goodwill & Intangibles (Quarter)	0.88M	0.58M	0.63M	0.58M	0.70M	0.59M	0.58M	0.70M	0.57M	0.70M	0.70M	0.70M	0.56M	0.61M	0.56M	2.88M	2.88M	2.88M	2.40M	3.13M
Long-Term Deferred Tax (Quarter)	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	0.67M	4.14M	0.40M	4.01M
Other Non-Current Assets (Quarter)	0.53M	0.02M	0.38M	0.04M	0.04M	0.38M	0.04M	0.04M	0.04M	0.20M	0.20M	0.04M	0.04M	0.15M	0.15M	0.02M	0.02M	0.42M	0.42M	0.45M
Non-Current Assets (Quarter)	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	24.11M	23.88M	27.99M
Assets (Quarter)	53.56M	49.58M	51.45M	53.12M	51.06M	53.81M	58.54M	66.50M	68.53M	70.38M	26.19M	36.80M	1.39M	64.95M		67.37M	66.20M	65.14M	63.15M	66.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.09M	0.79M	1.34M	1.46M	0.70M	1.25M	1.57M	1.16M	1.39M	2.28M	1.70M	1.01M	1.12M	0.96M	1.22M	1.03M	1.18M	0.78M	0.97M	0.61M
Notes Payables (Quarter)	0.23M	0.24M	0.24M	0.23M	0.23M	0.23M	0.23M	0.25M	0.21M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.31M
Payables (Quarter)	1.32M	1.03M	1.58M	1.69M	0.93M	1.48M	1.80M	1.40M	1.59M	2.51M	1.92M	1.24M	1.35M	1.19M	1.44M	1.26M	1.41M	1.01M	1.20M	0.93M
Accumulated Expenses (Quarter)	1.29M	0.48M	0.93M	1.27M	1.13M	0.37M	0.59M	0.03M	5.94M	2.22M	2.18M	0.57M	0.33M	0.32M	1.01M	0.19M	0.49M	0.46M	0.25M	1.30M
Other Accumulated Expenses (Quarter)														0.45M		0.18M	0.15M	0.22M	0.18M	0.17M
Short term Debt (Quarter)
Current Leases (Quarter)	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	0.20M	0.20M
Current Taxes (Quarter)	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	0.79M	0.88M	0.99M
Current Deferred Revenue (Quarter)	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	7.36M	6.81M	6.93M
Total Current Liabilities (Quarter)	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	10.23M	9.99M	9.82M
Non-Current Liabilities
Non-Current Debt (Quarter)	8.34M	8.28M	8.22M	8.17M	0.56M	8.05M	7.99M	0.13M	7.87M	0.20M	0.23M	0.27M	7.63M	7.57M	7.50M	7.44M	7.38M	7.31M	7.25M	11.11M
Non-Current Deffered Revenue (Quarter)	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	1.91M	1.56M	1.16M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.59M	0.51M	0.42M	0.32M	0.85M	0.72M	1.15M	1.02M	0.89M	0.43M	0.61M	0.54M	0.31M	0.27M	0.41M	0.17M	0.14M	0.29M	0.04M
Other Non-Current Liabilities (Quarter)	0.01M	0.01M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)	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	9.32M	8.85M	12.26M
Total Liabilities (Quarter)	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	19.54M	18.84M	22.08M
Shareholder's Equity
Total Debt (Quarter)	8.34M	8.28M	8.22M	8.17M	0.56M	8.05M	7.99M	0.13M	7.87M	0.20M	0.23M	0.27M	7.63M	7.57M	7.50M	7.44M	7.38M	7.31M	7.25M	11.11M
Common Equity (Quarter)	31.16M	31.23M	31.84M	33.03M	32.27M	33.68M	36.74M	37.94M	39.67M	42.87M	43.49M	44.91M	45.65M	45.19M	46.49M	46.84M	46.33M	45.59M	44.31M	44.10M
Liabilities and Shareholders Equity (Quarter)	53.56M	49.58M	51.45M	53.12M	51.06M	53.81M	58.54M	66.50M	68.53M	70.38M	26.19M	36.80M	1.39M	64.95M		67.37M	66.20M	65.14M	63.15M	66.18M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	30.87M	30.92M	0.88M	1.67M	31.40M	31.42M	5.21M	6.23M	7.87M	0.50M	32.11M	13.08M	13.66M	32.92M	14.04M	33.13M	33.00M	33.06M	11.21M	33.15M

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VirTra Balance Sheet (2016-2026) | VTSI

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