Vistance Networks Balance Sheet
NASDAQ: VISNTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vistance Networks financial position
At the end of fiscal 2025, Vistance Networks reported total assets of $9.37 billion, up 7.1% from a year earlier against total liabilities of $9.10 billion. Shareholders' equity was negative at -$1.00 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $613.5 million in cash and equivalents against $7.26 billion of debt, a net debt position of $6.65 billion.
The current ratio (current assets divided by current liabilities) was 3.88, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Vistance Networks balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 613.50M | 404.10M | 500.30M | 373.00M | 360.30M | 521.90M | 598.20M | 458.20M | 454.00M | 428.20M |
| Receivables | 273.40M | 252.20M | 581.90M | 1.18B | 1.53B | 1.49B | 1.70B | 810.40M | 898.83M | 952.37M |
| Inventory | 238.70M | 403.00M | 900.80M | 1.38B | 1.44B | 1.09B | 975.90M | 473.30M | 444.94M | 473.27M |
| Total Current Assets | 5.80B | 3.48B | 2.83B | 3.73B | 3.58B | 3.35B | 3.51B | 1.88B | 1.94B | 1.99B |
| Property, Plant & Equipment | 50.30M | 82.20M | 433.30M | 601.00M | 656.30M | 684.50M | 723.80M | 450.90M | 467.29M | 474.99M |
| Goodwill | 268.70M | 759.60M | 757.30M | 3.46B | 5.23B | 5.29B | 5.47B | 2.85B | 2.89B | 2.77B |
| Intangible Assets | 839.10M | 979.30M | 1.46B | 1.92B | 3.03B | 3.65B | 4.26B | 1.35B | 1.64B | 1.80B |
| Total Assets | 9.37B | 8.75B | 9.33B | 11.69B | 13.26B | 13.58B | 14.43B | 6.63B | 7.04B | 7.14B |
| Accounts Payable | 161.40M | 123.40M | 330.70M | 684.30M | 1.16B | 1.01B | 1.15B | 399.20M | 436.74M | 415.92M |
| Short-Term Debt | 0 | 0 | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | — | — | 12.50M |
| Total Current Liabilities | 1.50B | 1.23B | 1.41B | 2.11B | 2.18B | 1.95B | 2.04B | 690.60M | 723.72M | 857.82M |
| Long-Term Debt | 7.26B | 9.24B | 9.25B | 9.47B | 9.48B | 9.49B | 9.80B | 3.99B | 4.37B | 4.55B |
| Total Liabilities | 9.10B | 10.98B | 11.20B | 12.13B | 12.36B | 12.18B | 12.60B | 4.87B | 5.39B | 5.75B |
| Shareholders' Equity | -1.00B | -3.46B | -3.02B | -1.55B | -156.60M | 355.00M | 836.30M | 1.76B | 1.65B | 1.39B |
| Retained Earnings | -3.04B | -5.32B | -5.01B | -3.50B | -2.22B | -1.75B | -1.18B | -249.80M | -396.00M | -589.56M |
| Total Debt | 7.26B | 9.24B | 9.28B | 9.50B | 9.51B | 9.52B | 9.83B | 3.99B | 4.37B | 4.56B |
| Net Cash (Debt) | -6.65B | -8.83B | -8.78B | -9.13B | -9.15B | -9.00B | -9.23B | -3.53B | -3.92B | -4.13B |
| Shares Outstanding | 223.26M | 215.89M | 212.11M | 208.37M | 204.57M | 200.10M | 194.56M | 194.56M | 190.91M | 193.84M |
This table shows 10 annual periods of Vistance Networks's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow VISN's reporting calendar. What is a balance sheet?