Vistance Networks, Inc. (VISN) quarterly balance sheet — complete assets, liabilities & equity history
Vistance Networks, Inc. (VISN) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.42B | 1.92B | 3.32B | 5.8B | 2.8B | 2.52B | 2.3B | 3.48B | 3.42B | 2.57B | 2.41B | 2.86B | 3.21B | 3.42B | 3.51B | 3.73B | 3.62B | 3.63B | 3.64B | 3.58B |
| Cash & Short-Term Investments | 683.1M | 113.6M | 2.51B | 754.4M | 705.3M | 571.1M | 493.3M | 564.9M | 392.1M | 345.9M | 357.2M | 543.8M | 518.9M | 418.1M | 327.3M | 373M | 145.5M | 229.3M | 314.7M | 360.3M |
| Cash Only | 683.1M | 113.6M | 2.51B | 754.4M | 705.3M | 571.1M | 493.3M | 564.9M | 392.1M | 345.9M | 357.2M | 543.8M | 518.9M | 418.1M | 327.3M | 373M | 145.5M | 229.3M | 314.7M | 360.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 290M | 280.5M | 377.4M | 350.4M | 1.04B | 935.1M | 844.3M | 685.9M | 664.8M | 999.8M | 836.9M | 815.2M | 1.14B | 1.35B | 1.35B | 1.18B | 1.68B | 1.59B | 1.59B | 1.53B |
| Days Sales Outstanding | 82.09 | 93.66 | 69.42 | 124.54 | 55.82 | 58.33 | 61.91 | 53.15 | 70.76 | 346.36 | 339.07 | 322.34 | 396.57 | 311.08 | 296.6 | 223.34 | 256.87 | 253.1 | 260.43 | 251.52 |
| Inventory | 357.8M | 313.8M | 336.9M | 310.4M | 798.4M | 822.8M | 765.7M | 736.8M | 843.5M | 1.04B | 1.04B | 1.08B | 1.36B | 1.45B | 1.62B | 1.38B | 1.54B | 1.56B | 1.51B | 1.44B |
| Days Inventory Outstanding | 149.03 | 143.24 | 107.01 | 162.28 | 73.57 | 85.23 | 96.92 | 93.79 | 123.2 | 535.5 | 564.67 | 606.2 | 671.17 | 484.42 | 521.77 | 385.27 | 316.66 | 325.15 | 317.73 | 310.6 |
| Other Current Assets | 0 | 1.21B | 99.5M | 4.32B | 257.2M | 192.3M | 194.2M | 1.5B | 1.52B | 179.3M | 169.2M | 424M | 186.7M | 198.5M | 207.8M | 798.9M | 252.1M | 245.3M | 0 | 251M |
| Total Non-Current Assets | 1.4B | 1.58B | 2.12B | 3.57B | 5.14B | 5.22B | 5.21B | 5.26B | 5.39B | 6.25B | 6.25B | 6.51B | 6.85B | 7.74B | 7.83B | 7.96B | 9.14B | 9.31B | 9.48B | 9.68B |
| Property, Plant & Equipment | 71.9M | 46.9M | 107.4M | 58.6M | 458.7M | 337.7M | 341.5M | 342.2M | 365M | 582.2M | 609.6M | 657.8M | 706.6M | 565.8M | 737.5M | 742.9M | 763.8M | 789.7M | 646.2M | 818.8M |
| Fixed Asset Turnover | 5.38x | 4.14x | 5.68x | 1.99x | 4.09x | 4.09x | 3.25x | 3.31x | 2.29x | 1.81x | 1.48x | 1.40x | 1.49x | 2.81x | 2.26x | 2.59x | 3.12x | 2.91x | 3.45x | 2.72x |
| Goodwill | 268.7M | 268.7M | 764.6M | 764.6M | 2.92B | 2.93B | 2.89B | 2.87B | 2.91B | 3.5B | 3.5B | 3.51B | 3.64B | 4.08B | 4.08B | 4.07B | 5.15B | 5.19B | 5.22B | 5.23B |
| Intangible Assets | 659.3M | 678.3M | 805M | 839.1M | 1.06B | 1.11B | 1.16B | 1.22B | 1.28B | 1.45B | 1.5B | 1.58B | 1.67B | 2.25B | 2.35B | 1.92B | 2.59B | 2.74B | 2.88B | 3.03B |
| Long-Term Investments | 0 | 0 | 45.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.2M | -156.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 92.5M | 127.3M | 93.2M | 146.6M | 204.3M | 322.5M | 301.8M | 299.6M | 285.1M | 166.7M | 156.1M | 138.7M | 835.4M | 849.5M | 663.7M | 734.3M | 632.5M | 593.4M | 724.9M | 174.9M |
| Total Assets | 2.82B | 3.5B | 5.44B | 9.37B | 7.94B | 7.74B | 7.51B | 8.75B | 8.81B | 8.82B | 8.65B | 9.37B | 10.07B | 11.17B | 11.34B | 11.69B | 12.76B | 12.94B | 13.12B | 13.26B |
| Asset Turnover | 0.10x | 0.07x | 0.06x | 0.06x | 0.21x | 0.18x | 0.14x | 0.13x | 0.12x | 0.12x | 0.10x | 0.10x | 0.10x | 0.14x | 0.15x | 0.16x | 0.19x | 0.18x | 0.17x | 0.17x |
| Asset Growth % | -64.5% | -54.84% | -27.5% | 7.13% | -9.89% | -12.22% | - | - | - | - | -23.67% | -19.8% | -21.1% | -13.71% | -13.59% | -11.87% | -3.73% | -3.64% | -1.81% | -2.34% |
| Total Current Liabilities | 354.8M | 745.8M | 498.6M | 1.5B | 1.24B | 1.16B | 1.05B | 1.23B | 2.45B | 2.47B | 1.05B | 1.41B | 1.55B | 1.72B | 1.8B | 2.11B | 2.02B | 2.16B | 2.22B | 2.18B |
| Accounts Payable | 178.8M | 183.3M | 164.6M | 213.3M | 592.5M | 531.2M | 467.5M | 370.7M | 381.7M | 494.8M | 454.6M | 435.9M | 795.3M | 782.7M | 905.4M | 684.3M | 999.2M | 1.18B | 1.27B | 1.16B |
| Days Payables Outstanding | 80.35 | 76.58 | 62.47 | 117.93 | 51 | 53.59 | 54.07 | 44.65 | 57.28 | 254.33 | 245.86 | 244.74 | 391.17 | 260.73 | 291.22 | 191.6 | 204.94 | 246.16 | 268.22 | 251.08 |
| Short-Term Debt | 0 | 0 | 14.1M | 0 | 30.7M | 0 | 0 | 33.7M | 1.34B | 1.31B | 32M | 32M | 32M | 32M | 79.3M | 76.4M | 78.5M | 78.9M | 32M | 78.7M |
| Deferred Revenue (Current) | 24.3M | 37.8M | 122.4M | 106.5M | 112M | 116M | 0 | 0 | 99.4M | 107M | 111.1M | 85.4M | 102M | 109.6M | 110.2M | 88.9M | 106.1M | 112.3M | 121.1M | 94.6M |
| Other Current Liabilities | 47.4M | 475.9M | 137.3M | 1.07B | 266.9M | 381.1M | 549.3M | 791.6M | 476.4M | 381.1M | 280.4M | 641M | 385.3M | 558.8M | 524.9M | 972M | 571.1M | 562.7M | 631.8M | 543.8M |
| Current Ratio | 4.00x | 2.57x | 6.67x | 3.88x | 2.25x | 2.18x | 2.19x | 2.83x | 1.40x | 1.04x | 2.30x | 2.03x | 2.08x | 1.99x | 1.95x | 1.77x | 1.79x | 1.68x | 1.64x | 1.64x |
| Quick Ratio | 3.00x | 2.15x | 5.99x | 3.67x | 1.61x | 1.47x | 1.46x | 2.23x | 1.05x | 0.62x | 1.30x | 1.27x | 1.20x | 1.14x | 1.05x | 1.12x | 1.03x | 0.96x | 0.96x | 0.98x |
| Cash Conversion Cycle | 150.76 | 160.32 | 113.95 | 168.88 | 78.4 | 89.97 | 104.76 | 102.28 | 136.68 | 627.53 | 657.88 | 683.8 | 676.57 | 534.77 | 527.15 | 417.01 | 368.59 | 332.09 | 309.93 | 311.03 |
| Total Non-Current Liabilities | 230.1M | 245.2M | 349.9M | 7.6B | 7.76B | 7.76B | 7.76B | 9.75B | 8.47B | 8.47B | 9.76B | 9.77B | 9.86B | 9.93B | 9.95B | 10.02B | 10.19B | 10.16B | 10.14B | 10.18B |
| Long-Term Debt | 0 | 0 | 0 | 7.26B | 7.25B | 7.25B | 7.24B | 9.24B | 7.97B | 7.97B | 9.24B | 9.25B | 9.35B | 9.38B | 9.41B | 9.47B | 9.58B | 9.52B | 9.48B | 9.48B |
| Capital Lease Obligations | 28.8M | 30.6M | 51.9M | 55.5M | 110M | 105.3M | 109M | 111.7M | 123.8M | 128.3M | 135M | 0 | 146.6M | 144M | 129.2M | 119.4M | 128.7M | 136.2M | 0 | 140.8M |
| Deferred Tax Liabilities | 64.4M | 66.2M | 69.4M | 67.2M | 90.3M | 93.6M | 96.8M | 99.4M | 101M | 115.6M | 121.4M | 110.7M | 105.2M | 156.4M | 163.8M | 115.5M | 180.8M | 191.1M | 201M | 208.2M |
| Other Non-Current Liabilities | 135.2M | 146.6M | 128.7M | 124.3M | 216.6M | 222.3M | 226.7M | 212.9M | 201.6M | 182.4M | 186.1M | 411.9M | 188M | 183.8M | 186.1M | 262M | 238.6M | 246.2M | 463.6M | 288.9M |
| Total Liabilities | 584.9M | 991M | 848.5M | 9.1B | 9.01B | 8.92B | 8.81B | 10.98B | 10.92B | 10.95B | 10.81B | 11.18B | 11.41B | 11.65B | 11.75B | 12.13B | 12.21B | 12.33B | 12.36B | 12.36B |
| Total Debt | 35.1M | 39.4M | 66M | 7.33B | 7.4B | 7.39B | 7.39B | 9.39B | 9.43B | 9.44B | 9.45B | 9.32B | 9.57B | 9.6B | 9.62B | 9.67B | 9.78B | 9.74B | 9.55B | 9.7B |
| Net Debt | -648M | -74.2M | -2.44B | 6.58B | 6.69B | 6.82B | 6.89B | 8.82B | 9.04B | 9.09B | 9.09B | 8.77B | 9.05B | 9.18B | 9.29B | 9.29B | 9.64B | 9.51B | 9.24B | 9.34B |
| Debt / Equity | 0.02x | 0.02x | 0.01x | 26.69x | - | - | - | - | - | - | - | - | - | - | - | - | 17.87x | 15.87x | 12.63x | 10.78x |
| Debt / EBITDA | 0.78x | 1.76x | 0.80x | 124.44x | 19.02x | 22.80x | 32.08x | 42.02x | 46.78x | 48.75x | 110.51x | 68.95x | 49.65x | 34.66x | 28.59x | 24.68x | 29.04x | 33.17x | 40.49x | 36.92x |
| Net Debt / EBITDA | -14.37x | -3.31x | -29.80x | 111.63x | 17.21x | 21.04x | 29.94x | 39.49x | 44.84x | 46.97x | 106.33x | 64.92x | 46.96x | 33.16x | 27.62x | 23.73x | 28.61x | 32.39x | 39.16x | 35.55x |
| Interest Coverage | 39.56x | -2.25x | - | - | 1.97x | 1.45x | 0.74x | 0.71x | 0.58x | 0.59x | -0.16x | 0.09x | 0.32x | 0.82x | 1.04x | 1.39x | 1.09x | 0.84x | 0.41x | 0.53x |
| Total Equity | 2.23B | 2.51B | 4.59B | 274.6M | -1.07B | -1.18B | -1.3B | -2.23B | -2.11B | -2.12B | -2.15B | -1.81B | -1.34B | -485.1M | -415M | -445.7M | 547.4M | 613.8M | 756.5M | 899.5M |
| Equity Growth % | 309.53% | 312.48% | 452.34% | 112.32% | 49.52% | 44.49% | - | - | - | - | -418.92% | -305.36% | -345.49% | -179.03% | -154.86% | -149.55% | -42.88% | -44.74% | -39.46% | -35.6% |
| Book Value per Share | 9.84 | 10.72 | 20.40 | 1.24 | -3.84 | -5.19 | -6.03 | -10.32 | -9.78 | -9.86 | -10.14 | -8.52 | -6.34 | -2.30 | -1.99 | -2.14 | 2.59 | 2.96 | 3.68 | 4.40 |
| Total Shareholders' Equity | 2.23B | 2.51B | 4.59B | 274.6M | -1.07B | -1.18B | -1.3B | -2.23B | -2.11B | -2.12B | -2.15B | -1.81B | -1.34B | -485.1M | -415M | -445.7M | 547.4M | 613.8M | 756.5M | 899.5M |
| Common Stock | 2.5M | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.2M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained Earnings | 259.3M | 376.7M | 2.45B | -3.04B | -4.4B | -4.51B | -4.54B | -5.32B | -5.3B | -5.27B | -5.31B | -4.95B | -4.43B | -3.6B | -3.5B | -3.5B | -2.39B | -2.42B | -2.36B | -2.22B |
| Treasury Stock | -541.2M | -378.1M | -355.2M | -334.9M | -314.8M | -314.5M | -305.1M | -303.6M | -303.6M | -303.5M | -301.9M | -301.7M | -301.5M | -301.5M | -297.6M | -292.6M | -291.8M | -291.7M | -288.4M | -277.8M |
| Accumulated OCI | 1.4M | 800K | 1.1M | -118.7M | -122.2M | -116.5M | -209.6M | -344.5M | -243.2M | -280.7M | -265.3M | -266.7M | -317.4M | -276.2M | -277.5M | -296.3M | -397.1M | -306.3M | -215.6M | -206.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |