Vislink Technologies Inc
NASDAQ:VISL

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Vislink Technologies Inc Logo
Vislink Technologies Inc
NASDAQ:VISL
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Price: 4.97 USD 3.54% Market Closed
Updated: May 17, 2024

Balance Sheet

Balance Sheet Decomposition
Vislink Technologies Inc

Current Assets 38.5m
Cash & Short-Term Investments 14.2m
Receivables 8.7m
Other Current Assets 15.6m
Non-Current Assets 6.5m
PP&E 2.6m
Intangibles 3.9m
Current Liabilities 6.7m
Accounts Payable 3.2m
Accrued Liabilities 2m
Other Current Liabilities 1.5m
Non-Current Liabilities 1.3m
Other Non-Current Liabilities 1.3m

Balance Sheet
Vislink Technologies Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
9
3
2
2
5
36
26
8
Cash
1
0
9
3
2
2
5
36
26
8
Short-Term Investments
0
0
0
0
0
0
0
0
0
6
Total Receivables
1
1
1
8
6
7
5
9
6
9
Accounts Receivables
1
1
1
8
6
7
5
9
6
9
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4
1
3
15
13
8
6
12
12
14
Other Current Assets
0
0
0
1
1
1
1
2
1
2
Total Current Assets
6
2
13
27
22
17
17
60
45
38
PP&E Net
1
1
1
3
2
4
2
3
3
3
PP&E Gross
1
1
0
0
2
0
0
3
3
0
Accumulated Depreciation
2
2
0
0
5
0
0
2
2
0
Intangible Assets
16
12
6
7
5
3
2
6
4
4
Other Long-Term Assets
0
2
0
0
0
0
0
0
0
0
Total Assets
23
N/A
17
-28%
20
+20%
37
+84%
29
-21%
24
-18%
21
-13%
68
+230%
52
-24%
45
-13%
Liabilities
Accounts Payable
1
1
2
11
7
7
4
3
3
3
Accrued Liabilities
1
0
2
3
2
3
3
4
2
2
Short-Term Debt
0
1
0
2
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
0
0
0
Other Current Liabilities
3
2
1
4
4
3
1
2
2
1
Total Current Liabilities
4
4
5
20
13
13
9
9
6
7
Long-Term Debt
2
2
2
0
6
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
1
1
1
Other Liabilities
0
0
0
0
0
1
2
2
1
1
Total Liabilities
6
N/A
6
-2%
7
+16%
20
+178%
19
-8%
14
-22%
11
-26%
11
+8%
8
-29%
8
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
171
188
209
220
235
253
270
287
300
309
Additional Paid In Capital
187
199
222
236
245
262
280
344
345
348
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
17
N/A
10
-39%
13
+23%
17
+31%
10
-38%
9
-10%
10
+8%
57
+466%
44
-23%
37
-15%
Total Liabilities & Equity
23
N/A
17
-28%
20
+20%
37
+84%
29
-21%
24
-18%
21
-13%
68
+230%
52
-24%
45
-13%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
1
2
2
2
Preferred Shares Outstanding
1
0
0
0
0
0
0
0
0
0

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