Vistance Networks, Inc.VISN

Market cap
$3.8B
P/E ratio
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents-729563428454458598522360398544565
Accounts Receivable, after Allowance for Credit Loss, Current-6128339528998101,6991,4871,5331,524815686
Inventory, Net-3674424734454739761,0891,4361,5881,080737
Prepaid expenses and other current assets-68167140146136239256251216145139
Current assets held for sale----------2791,358
Total current assets-1,8282,0051,9941,9441,8783,5123,3553,5803,7262,8633,485
Property, Plant and Equipment, Net-289529475467451724685656610501342
Goodwill-1,4522,6912,7682,8872,8525,4725,2875,2324,0723,5142,867
Other intangible assets, net--2,1471,7991,6361,3524,2643,6503,0272,4741,5831,216
Deferred income taxes-----------538
Other noncurrent assets-12613110610898461601765804296300
Total assets-4,9567,5037,1427,0426,63114,43213,57713,26011,6859,3728,748
Accounts payable-1783014164373991,1481,0111,1611,026436371
Accrued and other liabilities------8629119901,050634614
Current portion of long-term debt------3232323232-
Current liabilities held for sale----------307245
Total current liabilities-4766858587246912,0421,9532,1832,1081,4091,230
Long-term debt-2,6995,2314,5504,3693,9869,8009,4899,4799,4709,2479,238
Deferred income taxes-------20620817311199
Other noncurrent liabilities-10412411014197538532491381412409
Total liabilities-3,6486,2805,7485,3944,87412,59512,18012,36012,13111,17910,976
Series A convertible preferred stock, $0.01 par value------1,0001,0421,0561,1001,1621,227
Common Stock, Value, Issued-22222222222
Additional paid-in capital--2,2162,2822,3342,3852,4452,5132,5412,5432,5502,514
Accumulated deficit--742-812-590-396-250-1,179-1,753-2,215-3,502-4,953-5,324
Accumulated other comprehensive loss--84-172-285-87-159-197-156-206-296-267-344
Treasury stock, at cost: 15,647,303 shares and 14,424,126 shares, respectively-111115206221235251278293302304
Total stockholders' deficit-1,3081,2231,3941,6481,757836355-157-1,546-2,969-3,456
Total liabilities and stockholders' deficit-4,9567,5037,1427,0426,63114,43213,57713,26011,6859,3728,748