Vislink Technologies, Inc. (VISL) Balance Sheet
VISL balance sheet, 2024
December 31, 2024 · U.S. dollars$45.0M assets = $8.0M liabilities + $37.0M equity
Both columns are drawn to the same scale: what VISL owns equals what it owes plus shareholders’ equity. Hover a block for its value.
VISL financial health
Descriptive bands, not a rating. Fiscal 2024.
VISL balance sheet trends, 2015–2024
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $16.6M2015 | $45.0M2024 | +11.7%/yr | |
| Total liabilities | $6.3M2015 | $8.0M2024 | +2.7%/yr | |
| Shareholders’ equity | $10.3M2015 | $37.0M2024 | +15.3%/yr | |
| Cash & short-term investments | $368,0002015 | $14.2M2024 | +50.1%/yr | |
| Total debt | $2.9M2015 | $1.2M2024 | −9.3%/yr | |
| Net cash (debt) | −$2.6M2015 | $13.0M2024 | +$15.6M | |
| Working capital | −$2.4M2015 | $31.8M2024 | +$34.1M | |
| Book value per share | $13.502020 | $15.532024 | +3.6%/yr | |
| Current ratio | 0.432015 | 5.732024 | +5.30 | |
| Debt / equity | 0.292015 | 0.032024 | −0.25 | |
| Shares outstanding | 741K2020 | 2.4M2024 | +33.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
VISL assets
VISL liabilities and equity
VISL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
VISL balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $14.2M | $14.2M | $25.6M | $36.2M | $5.2M | $1.7M | $2.0M | $2.8M | $9.1M | $368,000 |
| Cash & equivalents | $8.5M | $8.5M | $25.6M | $36.2M | $5.2M | $1.7M | $2.0M | $2.8M | $9.1M | $368,000 |
| Short-term investments | $5.7M | $5.7M | $0 | — | — | — | — | — | — | — |
| Receivables | $8.7M | $8.7M | $6.0M | $9.1M | $4.5M | $6.7M | $6.2M | $8.3M | $1.4M | $641,000 |
| Inventory | $14.0M | $14.0M | $12.0M | $11.9M | $6.0M | $7.7M | $13.1M | $14.8M | $2.7M | $777,000 |
| Other current assets | $1.6M | $1.6M | $1.2M | $2.5M | $814,000 | $660,000 | $780,000 | $626,000 | $111,000 | $15,000 |
| Total current assets | $38.5M | $38.5M | $44.9M | $59.7M | $16.5M | $16.8M | $22.0M | $26.5M | $13.3M | $1.8M |
| Property, plant & equipment (net) | $2.6M | $2.6M | $2.5M | $2.5M | $2.2M | $3.9M | $2.1M | $3.2M | $771,000 | $792,000 |
| Goodwill & intangible assets | $3.9M | $3.9M | $4.4M | $5.9M | $1.9M | $2.9M | $4.7M | $6.9M | $5.9M | $11.9M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $276,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.1M |
| Total assets | $45.0M | $45.3M | $51.8M | $68.1M | $20.7M | $23.6M | $28.8M | $36.6M | $19.9M | $16.6M |
| Liabilities | ||||||||||
| Accounts payable | $3.2M | $3.2M | $2.6M | $3.1M | $4.1M | $6.8M | $7.1M | $10.9M | $1.6M | $1.2M |
| Short-term debt | $463,000 | $463,000 | $994,000 | $659,000 | $1.4M | $1.2M | $400,000 | $2.0M | $58,000 | $835,000 |
| Deferred revenue | $1.5M | $1.5M | $1.5M | $2.1M | $975,000 | $2.8M | $1.6M | $634,000 | $186,000 | $149,000 |
| Total current liabilities | $6.7M | $6.7M | $6.3M | $9.0M | $8.8M | $13.2M | $12.6M | $19.0M | $5.2M | $4.2M |
| Long-term debt | $0 | $0 | $0 | $0 | $263,000 | $0 | $5.9M | $30,000 | $2.0M | $2.1M |
| Lease obligations | $750,000 | $1.2M | $1.6M | $2.1M | $2.0M | $2.0M | $0 | $48,000 | $107,000 | — |
| Other long-term liabilities | $1.3M | $1.6M | $1.9M | $1.5M | $1.5M | $1.2M | $0 | $0 | $0 | $0 |
| Total liabilities | $8.0M | $8.3M | $8.1M | $10.5M | $10.7M | $14.4M | $18.5M | $19.0M | $7.3M | $6.3M |
| Shareholders' equity | ||||||||||
| Retained earnings (deficit) | −$309.2M | −$309.2M | −$300.1M | −$285.6M | −$270.1M | −$252.6M | −$234.5M | −$219.8M | −$209.3M | −$188.4M |
| Treasury stock | — | — | — | — | −$277,000 | −$277,000 | −$22,000 | −$22,000 | −$22,000 | −$22,000 |
| Accumulated other comprehensive income | −$1.0M | −$1.0M | −$1.3M | −$297,000 | $148,000 | $207,000 | $275,000 | $354,000 | $0 | $0 |
| Total shareholders' equity | $37.0M | $37.0M | $43.7M | $57.6M | $10.0M | $9.2M | $10.3M | $17.6M | $12.6M | $10.3M |
| Key figures | ||||||||||
| Total debt | $1.2M | $1.2M | $1.6M | $2.2M | $3.2M | $2.3M | $6.3M | $2.0M | $2.1M | $2.9M |
| Net cash (debt) | $13.0M | $13.0M | $24.0M | $34.1M | $2.0M | −$586,000 | −$4.3M | $751,000 | $6.9M | −$2.6M |
| Working capital | $31.8M | $31.8M | $38.6M | $50.7M | $7.7M | $3.6M | $9.4M | $7.5M | $8.0M | −$2.4M |
| Tangible book value | $33.1M | $33.1M | $39.3M | $51.7M | $8.1M | $6.3M | $5.6M | $10.7M | $6.8M | −$1.6M |
| Book value per share | $15.53 | $15.53 | $18.70 | $26.50 | $13.50 | — | — | — | — | — |
| Shares outstanding | 2.4M | 2.4M | 2.3M | 2.2M | 741K | — | — | — | — | — |
| Current ratio | 5.73 | 5.73 | 7.16 | 6.63 | 1.87 | 1.27 | 1.74 | 1.40 | 2.54 | 0.43 |
| Quick ratio | 3.41 | 3.41 | 5.04 | 5.03 | 1.10 | 0.64 | 0.65 | 0.59 | 2.00 | 0.24 |
| Debt / equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.32 | 0.25 | 0.61 | 0.12 | 0.17 | 0.29 |
| Equity / assets | 82.2% | 81.7% | 84.3% | 84.6% | 48.4% | 39.1% | 35.7% | 48.1% | 63.5% | 62.1% |
| Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | Sep '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $6.3M | $5.5M | $6.5M | $9.2M | $11.5M | $13.8M | $14.2M | $18.2M | $21.8M | $24.8M | $25.6M | $24.5M |
| Cash & equivalents | $6.3M | $5.5M | $5.5M | $3.2M | $5.6M | $8.0M | $8.5M | $7.2M | $11.0M | $14.0M | $25.6M | $24.5M |
| Short-term investments | $0 | $0 | $995,000 | $6.0M | $5.9M | $5.8M | $5.7M | $10.9M | $10.8M | $10.8M | — | — |
| Receivables | $4.0M | $4.9M | $6.6M | $8.3M | $9.5M | $9.0M | $9.4M | $7.4M | $5.7M | $6.4M | $6.0M | $9.4M |
| Inventory | $6.9M | $7.2M | $7.6M | $15.3M | $14.9M | $14.9M | $14.0M | $13.5M | $13.2M | $12.0M | $12.0M | $15.1M |
| Other current assets | $1.8M | $1.4M | $678,000 | $2.0M | $2.3M | $1.7M | $851,000 | $2.0M | $2.4M | $1.0M | $1.2M | $1.6M |
| Total current assets | $18.9M | $19.1M | $21.3M | $34.7M | $38.2M | $39.4M | $38.5M | $41.1M | $43.1M | $44.2M | $44.9M | $50.5M |
| Property, plant & equipment (net) | $2.0M | $2.1M | $2.3M | $2.7M | $3.0M | $3.0M | $2.6M | $2.5M | $2.7M | $2.6M | $2.5M | $2.5M |
| Goodwill & intangible assets | $2.3M | $2.4M | $2.6M | $3.1M | $3.3M | $3.6M | $3.9M | $4.2M | $3.9M | $4.2M | $4.4M | $4.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $23.2M | $23.6M | $26.2M | $40.4M | $44.6M | $46.0M | $45.0M | $47.8M | $49.7M | $51.0M | $51.8M | $57.6M |
| Liabilities | ||||||||||||
| Accounts payable | $2.2M | $2.2M | $2.4M | $3.2M | $4.2M | $3.5M | $3.2M | $3.1M | $3.3M | $2.7M | $2.6M | $3.0M |
| Short-term debt | — | — | — | $743,000 | $1.9M | $728,000 | — | $571,000 | $800,000 | $433,000 | $539,000 | $702,000 |
| Deferred revenue | — | — | — | $2.0M | $2.3M | $2.5M | — | $2.2M | $1.9M | $1.3M | $1.5M | $2.2M |
| Total current liabilities | $9.4M | $8.1M | $8.3M | $7.6M | $9.2M | $8.2M | $6.7M | $7.7M | $7.5M | $6.1M | $6.3M | $7.6M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $509,000 | $631,000 | $750,000 | $889,000 | $1.4M | $1.6M | $1.2M | $1.2M | $1.3M | $1.5M | $1.6M | $1.6M |
| Other long-term liabilities | $521,000 | $607,000 | $692,000 | $806,000 | $1.1M | $1.3M | $1.3M | $1.4M | $1.6M | $1.7M | $1.9M | $2.0M |
| Total liabilities | $9.9M | $8.7M | $9.0M | $8.4M | $10.3M | $9.5M | $8.0M | $9.1M | $9.1M | $7.8M | $8.1M | $9.6M |
| Shareholders' equity | ||||||||||||
| Retained earnings (deficit) | −$334.8M | −$332.4M | −$329.7M | −$315.5M | −$312.4M | −$310.2M | −$309.2M | −$306.9M | −$304.9M | −$301.9M | −$300.1M | −$294.6M |
| Accumulated other comprehensive income | — | — | — | −$827,000 | −$1.4M | −$1.2M | — | −$1.4M | −$1.0M | −$1.2M | −$1.3M | −$2.2M |
| Total shareholders' equity | $13.2M | $14.9M | $17.2M | $32.0M | $34.2M | $36.4M | $37.0M | $38.6M | $40.6M | $43.2M | $43.7M | $48.0M |
| Key figures | ||||||||||||
| Total debt | — | — | — | $1.1M | $1.8M | $1.6M | — | $1.4M | $1.7M | $1.5M | $1.6M | $1.9M |
| Net cash (debt) | — | — | — | $8.1M | $9.7M | $12.2M | — | $16.8M | $20.1M | $23.4M | $24.0M | $22.6M |
| Working capital | $9.5M | $11.0M | $13.0M | $27.1M | $29.0M | $31.2M | $31.8M | $33.4M | $35.6M | $38.2M | $38.6M | $42.9M |
| Tangible book value | $10.9M | $12.5M | $14.6M | $28.9M | $30.9M | $32.9M | $33.1M | $34.5M | $36.7M | $39.0M | $39.3M | $43.4M |
| Book value per share | $5.37 | $6.05 | $6.97 | $12.98 | $13.96 | $14.91 | $15.16 | $16.22 | $17.09 | $18.18 | $18.41 | $20.27 |
| Shares outstanding | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M |
| Current ratio | 2.01 | 2.36 | 2.58 | 4.56 | 4.14 | 4.79 | 5.73 | 5.33 | 5.76 | 7.30 | 7.16 | 6.62 |
| Quick ratio | 1.09 | 1.29 | 1.58 | 2.29 | 2.28 | 2.77 | 3.52 | 3.31 | 3.68 | 5.15 | 5.04 | 4.44 |
| Debt / equity | — | — | — | 0.03 | 0.05 | 0.04 | — | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 |
| Equity / assets | 57.2% | 63.2% | 65.7% | 79.2% | 76.8% | 79.2% | 82.2% | 80.9% | 81.7% | 84.7% | 84.3% | 83.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed August 1, 2024); data from EODHD.
VISL financial position
At the end of fiscal 2024 (December 31, 2024), Vislink Technologies had total assets of $45.0 million (down 0.6% from a year earlier), total liabilities of $8.0 million and shareholders' equity of $37.0 million. It held $14.2 million in cash and short-term investments against $1.2 million of debt, a net cash position of $13.0 million. Its current ratio was 5.73. In the latest quarter (ended June 30, 2025) total assets were $23.2 million and equity $13.2 million.
Related: VISL income statement, VISL cash flow statement, VISL key metrics. See the VISL stock overview for the latest quote and news.
VISL balance sheet FAQ
What are Vislink Technologies's total assets?
Vislink Technologies reported total assets of $45.0 million at the end of fiscal 2024 (December 31, 2024), compared with $45.3 million a year earlier.
How much debt does Vislink Technologies have?
Vislink Technologies had $1.2 million of total debt at the end of fiscal 2024, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.03.
How much cash does Vislink Technologies have?
Vislink Technologies held $14.2 million in cash and short-term investments at the end of fiscal 2024; with $1.2 million of debt that is net cash of $13.0 million.
What is Vislink Technologies's book value?
Vislink Technologies's shareholders' equity (book value) was $37.0 million at the end of fiscal 2024, or $15.53 per share.
What is Vislink Technologies's current ratio?
Vislink Technologies had current assets of $38.5 million and current liabilities of $6.7 million, a current ratio of 5.73 (it can cover its short-term obligations).
How much goodwill does Vislink Technologies have?
Vislink Technologies carried $3.9 million of goodwill and intangible assets, 8.6% of total assets, at the end of fiscal 2024.