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Vislink Technologies Inc (VISL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Vislink Technologies Inc manages assets, liabilities, and equity through different cycles.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent5.50
Short-term Investments, Total1.00
Cash & Short-term Investments5.00
Accounts receivable5.96
Inventories7.56
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.30
Total Current Assets21.32
Equipment/Property/Plant Net1.98
Intangible Assets2.58
Other Assets, Noncurrent0.30
Operating Lease Right Of Use Asset0.30
Total Assets26.18
Liabilities
Accounts Payable, Current AC2.42
Accrued Liabilities, Current AC2.15
Notes Payable, Current NO0.06
Other Liabilities, Current3.65
Total Current Liabilities8.28
Total Long-term Debt0.00
Other liabilities, Noncurrent0.69
Contract With Customer Liability Current2.77
Operating Lease Liability Noncurrent0.29
Operating Lease Liability Current0.46
Total Liabilities8.97
Stockholders' Equity
Treasury Stock Value-0.28
Additional Paid In Capital Common Stock348.66
Retained Earnings / Accumulated Deficit-329.73
Other Equity-1.45
Common Stockholder's Equity17.21
Total Stockholder's Equity17.21
Liabilities & Stockholder's Equity26.18
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About Vislink Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 14, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-045975

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.