Vistance Networks Quarterly 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
As of Jun 30, 2026, Vistance Networks reported total assets of $3.50 billion, down 54.8% from a year earlier against total liabilities of $991.0 million. Shareholders' equity stood at $2.51 billion, or 71.7% of assets. The company held $113.6 million in cash and equivalents against $0 of debt, a net cash position of $113.6 million.
The current ratio (current assets divided by current liabilities) was 2.57, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Vistance Networks balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 113.60M | 2.51B | 613.50M | 705.30M | 571.10M | 493.30M | 404.10M | 392.10M | 345.90M | 357.20M | 500.30M | 518.90M |
| Receivables | 280.50M | 377.40M | 273.40M | 1.04B | 935.10M | 844.30M | 252.20M | 664.80M | 999.80M | 836.90M | 581.90M | 1.14B |
| Inventory | 313.80M | 336.90M | 238.70M | 798.40M | 822.80M | 765.70M | 403.00M | 843.50M | 1.04B | 1.04B | 900.80M | 1.36B |
| Total Current Assets | 1.92B | 3.32B | 5.80B | 2.80B | 2.52B | 2.30B | 3.48B | 3.42B | 2.57B | 2.41B | 2.83B | 3.21B |
| Property, Plant & Equipment | 46.90M | 56.30M | 50.30M | 335.60M | 337.70M | 341.50M | 82.20M | 365.00M | 436.60M | 455.80M | 433.30M | 539.10M |
| Goodwill | 268.70M | 764.60M | 268.70M | 2.92B | 2.93B | 2.89B | 759.60M | 2.91B | 3.50B | 3.50B | 757.30M | 3.64B |
| Intangible Assets | — | — | 839.10M | — | — | — | 979.30M | — | — | — | 1.46B | — |
| Total Assets | 3.50B | 5.44B | 9.37B | 7.94B | 7.74B | 7.51B | 8.75B | 8.81B | 8.82B | 8.65B | 9.33B | 10.07B |
| Accounts Payable | 183.30M | 164.60M | 161.40M | 592.50M | 531.20M | 467.50M | 123.40M | 381.70M | 494.80M | 454.60M | 330.70M | 795.30M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.31B | 1.31B | 32.00M | 32.00M | 32.00M |
| Total Current Liabilities | 745.80M | 498.60M | 1.50B | 1.24B | 1.16B | 1.05B | 1.23B | 2.45B | 2.47B | 1.05B | 1.41B | 1.55B |
| Long-Term Debt | 0 | 0 | 7.26B | 7.25B | 7.25B | 7.24B | 9.24B | 7.97B | 7.97B | 9.24B | 9.25B | 9.35B |
| Total Liabilities | 991.00M | 848.50M | 9.10B | 9.01B | 8.92B | 8.81B | 10.98B | 10.95B | 10.97B | 10.84B | 11.20B | 11.41B |
| Shareholders' Equity | 2.51B | 4.59B | -1.00B | -2.34B | -2.44B | -2.55B | -3.46B | -3.35B | -3.35B | -3.36B | -3.02B | -2.49B |
| Retained Earnings | 376.70M | 2.45B | -3.04B | -4.40B | -4.51B | -4.54B | -5.32B | 5.33B | 5.30B | 5.34B | -5.01B | -4.43B |
| Total Debt | 0 | 0 | 7.26B | 7.25B | 7.25B | 7.24B | 9.24B | 9.27B | 9.27B | 9.28B | 9.28B | 9.39B |
| Net Cash (Debt) | 113.60M | 2.51B | -6.65B | -6.55B | -6.68B | -6.75B | -8.83B | -8.88B | -8.93B | -8.92B | -8.78B | -8.87B |
| Shares Outstanding | 223.26M | 223.26M | 223.26M | 221.53M | 221.45M | 216.58M | 215.89M | 215.86M | 215.85M | 212.26M | 212.11M | 211.92M |
This table shows 12 quarterly periods of Vistance Networks's balance sheet, from Q2 2026 back to Q3 2023, 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?