Vistance Networks, Inc.【VISN】Balance sheet

Market cap

$3.8B

P/E ratio

	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	729	563	428	454	458	598	522	360	398	544	663
Total cash & short-term investments	729	563	428	454	458	598	522	360	398	544	663
Accounts receivable, net	612	833	952	899	810	1,699	1,487	1,533	1,524	815	686
Inventories	367	442	473	445	473	976	1,089	1,436	1,588	1,080	737
Total current assets	1,828	2,005	1,994	1,944	1,878	3,512	3,355	3,580	3,726	2,863	3,485
Property, plant and equipment, net	289	529	475	467	451	724	685	656	610	501	342
Total non-current assets	3,128	5,498	5,148	5,098	4,753	10,920	10,222	9,680	7,959	6,509	5,263
Total assets	4,956	7,503	7,142	7,042	6,631	14,432	13,577	13,260	11,685	9,372	8,748
Accounts payable	178	301	416	437	399	1,148	1,011	1,161	1,026	436	371
Long-term debt, current	-	-	-	-	-	32	32	32	32	32	-
Total current liabilities	476	685	858	724	691	2,042	1,953	2,183	2,108	1,409	1,230
Long-term debt, non-current	2,699	5,231	4,550	4,369	3,986	9,800	9,489	9,479	9,470	9,247	9,238
Total non-current liabilities	3,172	5,595	4,890	4,670	4,183	10,553	10,227	10,178	10,024	9,769	9,747
Total liabilities	3,648	6,280	5,748	5,394	4,874	12,595	12,180	12,360	12,131	11,179	10,976
Common stock and paid-in capital	2,143	2	2	2	2	2	2	2	2	2	2
Retained earnings	-742	-812	-590	-396	-250	-1,179	-1,753	-2,215	-3,502	-4,953	-5,324
Stockholders' equity	1,308	1,223	1,394	1,648	1,757	836	355	-157	-1,546	-2,969	-3,456
Total debt	2,660	5,231	4,550	4,369	3,986	9,832	9,521	9,511	9,502	9,279	9,238
Net debt	1,931	4,668	4,121	3,915	3,528	9,234	8,999	9,150	9,104	8,735	8,575
D/E ratio (%)	203.4	427.8	326.3	265.2	226.9	1,175.7	2,681.9	-6,073.1	-614.6	-312.5	-267.3
Working capital