VirTra, Inc. (VTSI) - Balance Sheet Statement

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VTSI
Financials

6.58 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.85	13.484	19.709	6.842	1.415	2.5	5.08	3.704	3.317	1.913	2.359	0.372	0.144	0.536	0.11	0.102	0.017	0.091	0.001	0.161	0.081	0.098	0.016	0.006	0.016
Short Term Investments Numbers are in millions	0	0	0	0	1.915	3.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.85	13.484	19.709	6.842	3.33	5.99	5.08	3.704	3.317	1.913	2.359	0.372	0.144	0.536	0.11	0.102	0.017	0.091	0.001	0.161	0.081	0.098	0.016	0.006	0.016
Net Receivables Numbers are in millions	16.834	10.489	7.843	6.787	5.895	2.401	2.7	3.245	2.346	1.61	0.787	0.463	0.366	1.348	1.585	0.704	0.188	0.407	0.185	0.061	0.315	0.111	0	0	0
Inventory Numbers are in millions	12.405	9.592	5.015	3.516	1.949	1.612	1.72	1.32	0.903	0.703	0.407	0.37	0.805	0.179	-0.29	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.907	0.531	0.941	0.382	0.354	0.378	0.586	0.357	0.052	0.058	0.045	0.066	0.157	0.243	0.29	0	0.35	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	48.995	34.096	33.508	17.527	11.529	10.381	10.088	8.626	6.617	4.284	3.598	1.271	1.471	2.121	1.695	0.806	0.554	0.498	0.186	0.222	0.396	0.21	0.016	0.006	0.016
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.204	16.48	13.649	2.476	2.419	0.678	0.677	0.814	0.516	0.368	0.461	0.612	0.799	0.595	0.812	0.063	0.055	0.141	0.952	1.035	0.206	0.346	0.823	0.085	0.087
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.568	0.588	0.535	0.271	0.218	0	0	0	0	0	0	0	0	6.543	6.416	6.6	0	0.088	0	0	0.018	0.036	0.054	0	0
Goodwill and Intangible Assets Numbers are in millions	0.568	0.588	0.535	0.271	0.218	0.347	0	0	0	0	0	0	0	6.543	6.416	6.6	0	0.088	0	0	0.018	0.036	0.054	0	0
Long Term Investments Numbers are in millions	-0	0	0.02	0.087	0.84	1.12	1.375	0.472	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.63	2.239	1.674	1.892	1.792	2.4	2.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.237	0.412	0.19	0.5	0.662	0.292	-0	0	0	0	-0	-0.612	0	0.03	0.014	0.032	0.015	0	0.131	0.196	0.068	0.068	0.068	0	0.009
Total Non-Current Assets Numbers are in millions	20.639	19.719	16.068	5.226	5.931	4.837	4.762	1.286	0.653	0.368	0.461	0.612	0.799	7.168	7.242	6.695	0.07	0.229	1.082	1.231	0.292	0.45	0.945	0.085	0.096
Total Assets Numbers are in millions	69.634	53.814	49.575	22.753	17.46	15.218	14.85	9.912	7.27	4.652	4.059	1.883	2.271	9.29	8.938	7.5	0.624	0.727	1.268	1.453	0.688	0.66	0.961	0.091	0.111
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.282	1.251	0.789	0.346	0.621	0.43	0.536	0.468	0.508	0.339	0.29	0.227	0.272	0.303	0.187	0.036	0.87	0.873	1.317	1.039	1.119	1.202	1.021	0.362	0.729
Short Term Debt Numbers are in millions	0.226	0.79	0.584	0.588	0.297	0.011	0.011	0.011	0.691	0.528	0.727	0.08	0.062	0	0.62	1.579	0.202	0.481	1.571	2.464	7.734	7.348	3.63	0.626	0.381
Tax Payables Numbers are in millions	0	1.294	0.114	0.316	0.002	0.202	0.109	0.033	0.146	0.056	0.099	0.062	0.062	0.121	0.62	0.953	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.736	4.302	4.136	4.709	2.491	1.924	2.993	2.066	1.524	0.952	1.517	1.173	1.987	0	0.013	0.036	2.62	2.39	-0.476	0	0.704	0.644	0.502	0	0
Other Current Liabilities Numbers are in millions	6.51	3.413	2.054	1.616	0.946	1.246	0.837	0.812	0.015	0.015	0.015	0.454	0.396	0.187	0.277	0.481	0.917	0.649	2.517	1.189	0.032	0.083	0.033	0.062	0.05
Total Current Liabilities Numbers are in millions	15.755	9.757	7.563	7.258	4.355	3.612	4.377	3.357	2.738	1.835	2.549	1.935	2.717	0.49	1.096	2.132	4.609	4.393	4.929	4.692	9.588	9.276	5.186	1.049	1.159
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.813	8.77	8.786	1.916	1.175	0	0.087	0.023	0.16	0.095	0.145	0.144	0	0	0.535	0	0	0	0	0	0	0	2.514	0	0
Deferred Revenue Non-Current Numbers are in millions	3.012	1.606	1.993	1.92	1.748	0.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-7.381	-8.05	0	-1.063	-1.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.813	8.05	0.005	1.063	1.748	0.047	0	0.122	0	0	0	0.131	0.114	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.004	0.004	0	0
Total Non-Current Liabilities Numbers are in millions	11.257	10.376	10.784	3.837	2.923	1.009	0.087	0.145	0.16	0.095	0.145	0.275	0.114	0.002	0.537	0.002	0.002	0.002	0.002	0.002	0.002	0.004	2.518	0.004	0.008
Total Liabilities Numbers are in millions	27.012	20.133	18.347	11.095	7.279	4.621	4.464	3.502	2.898	1.93	2.694	2.21	2.831	0.492	1.633	2.133	4.611	4.395	4.931	4.694	9.591	9.28	7.704	1.053	1.167
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.791	0.792	0.792	0.792	0.792	0.792	0.732	0.681	0.636	0.484	0.33	0.302	0.243	0.187	0.165	0.062	0.052
Retained Earnings Numbers are in millions	10.663	2.26	0.304	-2.236	-3.714	-3.639	-4.457	-7.719	-9.769	-11.306	-12.568	-14.148	-14.262	-4.164	-5.183	-6.598	-15.85	-15.222	-13.749	-11.754	-13.32	-11.73	-9.037	-2.528	-2.337
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	-0	0	-1.929	-1.637	-1.366	-1.136	-0.951	-0.759	-0.541	-0.765	-0.657	-0.519	-0.429	-0.411	0.15	-0.49	-0.392	-0.222	-1.781	0	0	0
Other Total Stockholders Equity Numbers are in millions	31.958	31.42	30.923	13.894	13.895	16.165	16.48	15.494	14.486	14.188	13.9	13.57	13.674	12.827	12.275	11.714	11.639	10.921	10.245	8.602	4.397	4.704	2.13	1.504	1.23
Total Shareholders Equity Numbers are in millions	42.622	33.682	31.229	11.659	10.181	10.597	10.386	6.41	4.372	2.722	1.365	-0.327	-0.561	8.798	7.304	5.367	-3.986	-3.667	-3.663	-3.241	-8.902	-8.62	-6.743	-0.962	-1.055
Total Equity Numbers are in millions	42.622	33.682	31.229	11.659	10.181	10.597	10.386	6.41	4.372	2.722	1.365	-0.327	-0.561	8.798	7.304	5.367	-3.986	-3.667	-3.663	-3.241	-8.902	-8.62	-6.743	-0.962	-1.055
Total Liabilities & Shareholders Equity Numbers are in millions	69.634	53.814	49.575	22.753	17.46	15.218	14.85	9.912	7.27	4.652	4.059	1.883	2.271	9.29	8.938	7.5	0.624	0.727	1.268	1.453	0.688	0.66	0.961	0.091	0.111

VirTra, Inc.

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