VISL OTC
Vislink Technologies, Inc.
1W: -0.6%
1M: +6.1%
3M: +19.6%
YTD: +107.1%
1Y: +78.5%
3Y: -3.6%
5Y: -91.0%
$3.48
-0.12 (-3.33%)
Weekly Expected Move ±4.3%
$3
$3
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$26M
-41.8% ▼
5Y CAGR: +2.1%
Total Liabilities
$9M
+11.9% ▲
5Y CAGR: -9.0%
Shareholders Equity
$17M
-53.5% ▼
5Y CAGR: +13.3%
Cash & Investments
$6M
-54.3% ▼
5Y CAGR: +30.2%
Total Debt
$806K
-33.8% ▼
5Y CAGR: -19.1%
Net Debt
-$5M
+35.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $36M | $26M | $8M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $6M | $995K |
| Cash & ST Investments | $5M | $36M | $26M | $14M | $6M |
| Net Receivables | $5M | $9M | $6M | $9M | $6M |
| Inventory | $6M | $12M | $12M | $14M | $8M |
| Other Current Assets | $0 | $0 | $1M | $2M | $1M |
| Total Current Assets | $17M | $60M | $45M | $38M | $21M |
| Property, Plant & Equip. | $2M | $3M | $3M | $3M | $2M |
| Goodwill & Intangibles | $2M | $6M | $4M | $4M | $3M |
| Long-Term Investments | $0 | $0 | $7M | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | -$7M | $0 | $0 |
| Total Non-Current Assets | $4M | $8M | $7M | $7M | $5M |
| Total Assets | $21M | $68M | $52M | $45M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $3M | $3M | $2M |
| Short-Term Debt | $930K | $99K | $84K | $463K | $515K |
| Deferred Revenue | $975K | $2M | $2M | $1M | $3M |
| Other Current Liabilities | $599K | $2M | $1M | $104K | $2M |
| Total Current Liabilities | $9M | $9M | $6M | $7M | $8M |
| Long-Term Debt | $263K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $764K | $546K | $0 |
| Total Non-Current Liabilities | $2M | $2M | $2M | $1M | $692K |
| Total Liabilities | $11M | $11M | $8M | $8M | $9M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$270M | -$286M | -$300M | -$309M | -$330M |
| Accumulated OCI | $148K | -$297K | -$1M | -$1M | -$1M |
| Total Stockholders Equity | $10M | $58M | $44M | $37M | $17M |
| Total Liabilities & Equity | $21M | $68M | $52M | $45M | $26M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $2M | $1M | $806K |
| Net Debt | -$2M | -$34M | -$24M | -$7M | -$5M |
| Total Investments | $0 | $0 | $7M | $6M | $995K |