Pricing
  1. US-listed companies
  2. Vistance Networks, Inc.
  3. Financials
  4. Cash and cash equivalents

Vistance Networks, Inc.【VISN】

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024663+21.97%
Dec 31, 2023544+36.60%
Dec 31, 2022398+10.49%
Dec 31, 2021360-30.96%
Dec 31, 2020522-12.75%
Dec 31, 2019598+30.56%
Dec 31, 2018458+0.93%
Dec 31, 2017454+6.01%
Dec 31, 2016428-23.92%
Dec 31, 2015563-22.82%
Dec 31, 2014729

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)