Vislink Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vislink Technologies's balance sheet done over the years? Its assets were worth $44,992,000 last year, which is less than in the previous period. 18% of Vislink Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $8,015,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 23139000 | 6.78M | 29.31% |
|---|---|---|---|
| 2015 | 16574000 | 6.28M | 37.91% |
| 2016 | 19899000 | 7.26M | 36.48% |
| 2017 | 36646000 | 19.01M | 51.9% |
| 2018 | 28813000 | 18.52M | 64.29% |
| 2019 | 23604000 | 14.37M | 60.9% |
| 2020 | 20651000 | 10.65M | 51.59% |
| 2021 | 68120000 | 10.50M | 15.43% |
| 2022 | 51796000 | 8.14M | 15.72% |
| 2023 | 44992000 | 8.01M | 17.81% |
VISL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.48M | 25.62M | 36.23M | 5.19M | 1.73M | 2.00M | 2.79M | 9.05M | 368K | 758K |
Short term investments | 5.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.68M | 6.00M | 9.06M | 4.52M | 6.71M | 6.19M | 8.33M | 1.36M | 641K | 702K |
Inventory | 14.02M | 12.02M | 11.89M | 5.98M | 7.67M | 13.05M | 14.75M | 2.72M | 777K | 4.07M |
Other current assets | 1.56M | 1.23M | 2.47M | 814K | 660K | 780K | 1.25M | 111K | 30K | 411K |
Total current assets | 38.48M | 44.88M | 59.66M | 16.51M | 16.78M | 22.02M | 26.51M | 13.25M | 1.80M | 5.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.64M | 2.50M | 2.53M | 2.21M | 3.89M | 2.09M | 3.23M | 771K | 792K | 816K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.86M | 4.4M | 5.92M | 1.92M | 2.92M | 4.69M | 6.89M | 5.87M | 11.90M | 16.38M |
Long term investments | 0 | 6.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -6.90M | -8.45M | -4.13M | -6.81M | 0 | 0 | 0 | 2.07M | 0 |
Total non-current assets | 6.51M | 6.90M | 8.45M | 4.13M | 6.81M | 6.78M | 10.13M | 6.64M | 14.77M | 17.19M |
Total assets | 44.99M | 51.79M | 68.12M | 20.65M | 23.60M | 28.81M | 36.64M | 19.89M | 16.57M | 23.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.49M | 1.54M | 2.11M | 975K | 2.82M | 1.57M | 634K | 186K | 149K | 480K |
Short term debt | 926K | 539K | 659K | 1.40M | 1.16M | 400K | 2.01M | 58K | 835K | 123K |
Total current liabilities | 6.71M | 6.27M | 9.00M | 8.84M | 13.21M | 12.63M | 18.98M | 5.21M | 4.17M | 4.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 755K | 1.10M | 1.50M | 1.80M | 1.16M | 5.88M | 30K | 2.04M | 2.10M | 2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 764K | -10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.30M | 1.87M | 1.50M | 1.80M | 1.16M | 5.88M | 30K | 2.04M | 2.10M | 2.37M |
Total liabilities | 8.01M | 8.14M | 10.50M | 10.65M | 14.37M | 18.52M | 19.01M | 7.26M | 6.28M | 6.78M |
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