- US-listed companies
- Vislink Technologies, Inc.
- Balance sheet
Vislink Technologies, Inc.VISL
Market cap
$4.31M
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 6 | 1 | 0 | 9 | 3 | 2 | 2 | 5 | 36 | 26 | 8 | 6 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | - | 6 | 1 |
| Total cash & short-term investments | 6 | 1 | 0 | 9 | 3 | 2 | 2 | 5 | 36 | 26 | 14 | 6 |
| Accounts receivable, net | 1 | 1 | 1 | 1 | 8 | 6 | 7 | 5 | 9 | 6 | 9 | 6 |
| Inventories | - | 4 | 1 | 3 | 15 | 13 | 8 | 6 | 12 | 12 | 14 | 8 |
| Total current assets | 11 | 6 | 2 | 13 | 27 | 22 | 17 | 17 | 60 | 45 | 38 | 21 |
| Property, plant and equipment, net | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Total non-current assets | 19 | 17 | 15 | 7 | 10 | 7 | 7 | 4 | 8 | 7 | 7 | 5 |
| Total assets | 30 | 23 | 17 | 20 | 37 | 29 | 24 | 21 | 68 | 52 | 45 | 26 |
| Accounts payable | 2 | 1 | 1 | 2 | 11 | 7 | 7 | 4 | 3 | 3 | 3 | 2 |
| Total current liabilities | 5 | 4 | 4 | 5 | 19 | 13 | 13 | 9 | 9 | 6 | 7 | 8 |
| Total non-current liabilities | 2 | 2 | 2 | 2 | 0 | 6 | 1 | 2 | 2 | 2 | 1 | 1 |
| Total liabilities | 7 | 6 | 6 | 7 | 19 | 19 | 14 | 11 | 11 | 8 | 8 | 9 |
| Common stock and paid-in capital | - | - | - | - | - | - | 262 | 280 | 344 | 345 | 348 | 349 |
| Retained earnings | -152 | -171 | -188 | -209 | -220 | -234,525,000 | -253 | -270 | -286 | -300 | -309 | -330 |
| Stockholders' equity | 22 | 16 | 10 | 13 | 18 | 10 | 9 | 10 | 57 | 44 | 37 | 17 |
| Working capital | - |