Pricing
  1. US-listed companies
  2. Vistance Networks, Inc.
  3. Financials
  4. Total current liabilities

Vistance Networks, Inc.【VISN】

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20241,230-12.75%
Dec 31, 20231,409-33.12%
Dec 31, 20222,108-3.44%
Dec 31, 20212,183+11.73%
Dec 31, 20201,953-4.34%
Dec 31, 20192,042+195.68%
Dec 31, 2018691-4.57%
Dec 31, 2017724-15.63%
Dec 31, 2016858+25.21%
Dec 31, 2015685+43.98%
Dec 31, 2014476

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 (%)