Name: VISN Balance Sheet - Vistance Networks Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VISN - Vistance Networks, Inc.

USD | NASDAQ | Technology

VISN Balance Sheet - Vistance Networks Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	2,510.0	754.4	705.3	571.1	493.3	564.9	500.3	518.9	418.1	327.3	398.1	145.5	229.3	314.7	360.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	754.4	404.1	500.3	373.0	360.3	521.9	598.2	458.2	454.0	428.2	562.9	729.3	346.3	264.4	317.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	754.4	404.1	500.3	373.0	360.3	521.9	598.2	458.2	454.0	428.2	562.9	729.3	346.3	264.4	317.1
Receivables
Accounts Receivable	350.4	252.2	581.9	1,178.2	1,532.6	1,487.4	1,698.8	810.4	898.8	952.4	833.0	612.0	607.5	-	-
Current Assets
Inventory	310.4	403.0	900.8	1,376.0	1,435.8	1,088.9	975.9	473.3	444.9	473.3	441.8	367.2	372.2	-	-
Non-Current Assets
Property, Plant & Equipment Gross	233.1	338.0	1,146.7	1,450.3	1,443.7	1,390.2	1,277.6	888.6	857.7	778.7	772.5	496.7	494.1	-
Current Liabilities
Accounts Payable	213.3	123.4	330.7	684.3	1,160.7	1,010.8	1,148.0	399.2	436.7	415.9	300.8	177.8	251.6	-	-
Non-Current Liabilities
Long Term Debt	7,260.2	9,238.4	9,246.6	9,469.6	9,478.5	9,488.6	9,800.4	3,985.9	4,369.4	4,549.5	5,231.1	2,659.9	2,505.1	-	-
Common Equity
Common Stock	2.4	2.3	2.3	2.2	2.2	2.1	2.0	2.0	2.0	2.0	1.9	1.9	1.9	-	-
Supplementary Data
Total Debt	7,260.2	9,238.4	9,278.6	9,501.6	9,510.5	9,520.6	9,832.4	3,985.9	4,369.4	4,549.5	5,231.1	2,659.9	2,505.1	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	377.4	350.4	1,042.5	935.1	844.3	685.9	592.1	1,144.5	1,354.1	1,352.5	1,523.6	1,675.9	1,595.0	1,590.1	1,532.6	1,506.2	1,653.9	1,639.2	1,487.4	1,497.2	1,649.3	1,604.0	1,698.8	1,778.9	2,264.7	957.6	810.4	901.1	1,023.7	984.8	898.8	930.7	931.7	941.3	952.4	966.8	993.0	924.2	833.0	958.2

Current Assets
Inventory	336.9	310.4	798.4	822.8	765.7	736.8	900.8	1,364.6	1,454.2	1,622.2	1,588.1	1,543.9	1,563.4	1,507.5	1,435.8	1,252.2	1,150.2	1,093.5	1,088.9	1,104.5	1,038.4	909.4	975.9	1,169.2	1,404.1	535.5	473.3	490.8	479.5	470.9	444.9	485.1	529.6	498.1	473.3	475.7	465.7	464.5	441.8	554.8
Prepaid Expenses	99.5	56.5	257.2	192.3	185.9	139.4	135.0	186.7	198.5	207.8	216.4	252.1	245.3	231.1	251.0	268.6	247.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,323.8	5,796.2	2,803.4	2,521.3	2,297.5	3,484.5	2,862.6	3,214.7	3,424.9	3,509.8	3,726.2	3,617.4	3,633.0	3,643.4	3,579.7	3,438.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	178.3	174.5	721.6	719.5	717.2	710.2	713.4	918.6	908.9	905.8	873.5	835.0	822.0	806.0	787.4	775.1	759.1
Property,Plant & Equipment Net	56.3	58.6	335.6	337.7	341.5	342.2	433.3	539.1	565.8	580.2	609.6	611.8	630.8	646.1	656.3	664.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	764.6	764.6	2,923.7	2,926.6	2,888.5	2,867.3	2,897.7	3,635.7	4,079.2	4,078.0	4,072.4	5,149.6	5,186.3	5,220.5	5,231.7	5,253.7	5,272.3	5,262.3
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	51.1	57.1	123.1	118.6	123.7	129.3	152.1	167.5	168.1	157.3	149.0	152.0	158.9	149.9	162.5	139.5
Deferred Tax Assets	303.9	1,765.9	486.9	521.1	514.3	537.7	614.4	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	189.4	146.6	327.4	322.5	301.8	299.6	274.6	1,002.9	849.5	821.0	803.7	784.5	752.3	724.9	764.5	715.3	653.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,443.0	9,371.0	7,939.1	7,743.4	7,507.4	8,747.5	9,371.9	10,065.6	11,165.7	11,337.0	11,685.4	12,757.8	12,939.4	13,119.3	13,259.5	13,252.0

Current Liabilities
Accounts Payable	164.6	213.3	592.5	531.2	467.5	370.7	330.7	795.3	782.7	905.4	1,025.5	999.2	1,183.6	1,272.6	1,160.7	1,170.1	1,080.1	1,059.4	1,010.8	1,147.3	1,222.1	974.0	1,148.0	1,226.4	1,406.5	475.3	399.2	441.4	487.5	460.5	436.7	407.6	448.5	453.3	415.9	417.5	456.8	388.0	300.8	336.8
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	32.0	32.0	32.0	32.0	32.0	32.0	32.0	32.0	32.0	32.0	32.0	32.0
Deferred Revenue Current	122.4	106.5	112.0	116.0	126.8	95.5	84.4	102.0	109.6	110.2	97.9	106.1	112.3	121.1	94.6	108.2	121.0
Operating Lease Liabilities Current	14.1	13.9	30.7	32.8	32.1	33.7	35.3	40.9	45.3	47.3	47.7	46.5	46.9	44.0	46.7	51.3
Accrued Expenses	60.2	162.7	241.7	187.9	129.7	172.8	150.5	191.0	193.2	182.5	301.3	266.3	226.1	282.5	304.7	266.6	241.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	498.6	1,495.5	1,243.8	1,158.2	1,048.9	1,229.7	1,409.4	1,546.5	1,721.6	1,802.3	2,107.5	2,021.2	2,163.6	2,221.9	2,182.5

Non-Current Liabilities
Long Term Debt	0.0	7,260.2	7,254.9	7,249.7	7,244.7	9,238.4	9,246.6	9,353.3	9,380.9	9,410.5	9,469.6	9,576.8	9,524.1	9,476.3	9,478.5	9,481.0	9,484.8	9,486.7	9,488.6	9,589.3	9,946.8	9,698.7	9,800.4	10,101.2	10,302.5	7,459.6	3,985.9	3,983.8	4,374.2	4,371.8	4,369.4	4,548.0	4,570.0	4,567.4	4,549.5	4,701.5	4,935.4	5,231.5	5,231.1	5,342.9
Operating Lease Liabilities Non-Current	51.9	55.5	110.0	105.3	109.0	111.7	135.9	146.6	144.0	129.2	123.5	128.7	136.2	134.0	140.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	69.4	67.2	90.3	93.6	96.8	99.4	94.8	105.2	156.4	163.8	173.4	180.8	191.1	201.0	208.2	199.1	202.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	280.5	273.5	416.1	421.2	421.0	408.8	406.9	404.4	391.9	375.4	380.6	431.6	446.8	463.6	490.8	526.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	848.5	9,096.4	9,005.1	8,922.7	8,811.4	10,976.3	11,178.6	11,409.4	11,650.8	11,752.0	12,131.1	12,210.4	12,325.6	12,362.8	12,360.0	12,293.6

Common Equity
Common Stock	2.5	2.4	2.4	2.4	2.2	2.3	2.3	2.3	2.3	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.1	2.1	2.1	2.1	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	1.9	1.9	1.9	1.9	1.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,454.4	(3,040.8)	(4,400.3)	(4,508.7)	(4,540.5)	(5,324.5)	(4,953.1)	(4,427.9)	(3,599.2)	(3,498.8)	(3,502.2)	(2,393.3)	(2,416.2)	(2,355.2)	(2,215.3)	(2,128.3)	(2,004.1)
Accumulated Other Comprehensive Income	1.1	(118.7)	(122.2)	(116.5)	(209.6)	(344.5)	(266.7)	(317.4)	(276.2)	(277.5)	(296.3)	(397.1)	(306.3)	(215.6)	(206.4)
Treasury Stock	355.2	334.9	314.8	314.5	305.1	303.6	301.7	301.5	301.5	297.6	292.6	291.8	291.7	288.4	277.8	276.1	276.0	275.7
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,594.5	(1,004.1)	(2,344.7)	(2,440.6)	(2,548.2)	(3,456.1)	(2,968.8)	(2,490.1)	(1,615.9)	(1,530.4)	(3,331.6)	(538.0)	(471.6)	(314.2)	(156.6)	(83.4)
Total Equity	4,594.5	(1,004.1)	(2,344.7)	(2,440.6)	(2,548.2)	(3,456.1)	(2,968.8)	(2,490.1)	(1,615.9)	(1,530.4)	(3,331.6)	(538.0)	(471.6)	(314.2)	(156.6)	(83.4)	68.9	(207.8)

Supplementary Data
Total Debt	0.0	7,260.2	7,254.9	7,249.7	7,244.7	9,238.4	9,278.6	9,385.3	9,412.9	9,442.5	9,501.6	9,608.8	9,556.1	9,508.3	9,510.5	9,513.0	9,516.8	9,518.7	9,520.6	9,621.3	9,978.8	9,730.7	9,832.4	10,133.2	10,326.5	7,459.6	3,985.9	3,983.8	4,374.2	4,371.8	4,369.4	4,548.0	4,570.0	4,567.4	4,549.5	4,701.5	4,935.4	5,231.5	5,231.1	5,342.9
Net debt	(2,510.0)	6,505.8	6,549.6	6,678.6	6,751.4	8,673.5	8,778.3	8,866.4	8,994.8	9,115.2	9,103.5	9,463.3	9,326.8	9,193.6	9,150.2	9,101.5	9,070.6	9,192.8
Working Capital	2,825.2	4,300.7	1,559.6	1,363.1	1,248.6	2,254.8	1,453.2	1,668.2	1,703.3	1,707.5	1,618.7	1,596.2	1,469.4	1,421.5	1,397.2	1,351.8	1,401.4
Book Value	4,594.5	(1,004.1)	(2,344.7)	(2,440.6)	(2,548.2)	(3,456.1)	(2,968.8)	(2,490.1)	(1,615.9)	(1,530.4)	(3,331.6)	(538.0)	(471.6)	(314.2)	(156.6)	(83.4)	68.9	(207.8)
Tangible Book Value	3,829.9	(1,768.7)	(5,268.4)	(5,367.2)	(5,436.7)	(6,323.4)	(5,866.5)	(6,125.8)	(5,695.1)	(5,608.4)	(7,404.0)	(5,687.6)	(5,657.9)	(5,534.7)	(5,388.3)	(5,337.1)	(5,203.4)