VISN.TA TLV
Vision Sigma Ltd.
1W: +0.0%
1M: -0.4%
3M: -4.2%
YTD: -14.8%
1Y: -29.9%
3Y: -43.2%
5Y: +5.8%
₪3,843.00 ($12.55)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$332M
-2.2% ▼
5Y CAGR: +15.6%
Total Liabilities
$219M
-0.1% ▼
5Y CAGR: +28.1%
Shareholders Equity
$113M
-6.1% ▼
5Y CAGR: +3.0%
Cash & Investments
$26M
-18.0% ▼
5Y CAGR: -11.7%
Total Debt
$185M
-0.1% ▼
5Y CAGR: +30.4%
Net Debt
$182M
-0.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $20M | $22M | $1M | $3M |
| Short-Term Investments | $16M | $14M | $10M | $30M | $23M |
| Cash & ST Investments | $32M | $34M | $31M | $31M | $26M |
| Net Receivables | $2M | $3M | $3M | $0 | $3M |
| Inventory | -$27M | -$24M | -$17M | $0 | $0 |
| Other Current Assets | $27M | $24M | $17M | $4M | $3M |
| Total Current Assets | $43M | $43M | $38M | $35M | $31M |
| Property, Plant & Equip. | $6M | $7M | $7M | $6M | $6M |
| Goodwill & Intangibles | $0 | $0 | $4M | $4M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $91M | $183M | $290M | $294M | $291M |
| Total Non-Current Assets | $98M | $190M | $302M | $304M | $301M |
| Total Assets | $141M | $233M | $340M | $339M | $332M |
| — Liabilities — | |||||
| Accounts Payable | $49K | $43K | $10K | $3K | $4K |
| Short-Term Debt | $2M | $4M | $5M | $4M | $3M |
| Deferred Revenue | $2M | $2M | $3M | $0 | $0 |
| Other Current Liabilities | $952K | $4M | $2M | $5M | $5M |
| Total Current Liabilities | $5M | $10M | $10M | $9M | $9M |
| Long-Term Debt | $43M | $81M | $181M | $181M | $182M |
| Other Non-Current Liab. | -$459K | -$367K | -$1M | $29M | $28M |
| Total Non-Current Liabilities | $55M | $104M | $210M | $210M | $210M |
| Total Liabilities | $60M | $114M | $220M | $219M | $219M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $57M | $95M | $96M | $96M | $89M |
| Accumulated OCI | $27M | $443K | $0 | $0 | $0 |
| Total Stockholders Equity | $81M | $120M | $120M | $120M | $113M |
| Total Liabilities & Equity | $141M | $233M | $340M | $339M | $332M |
| — Key Metrics — | |||||
| Total Debt | $45M | $85M | $186M | $185M | $185M |
| Net Debt | $29M | $65M | $165M | $184M | $182M |
| Total Investments | $16M | $14M | $10M | $30M | $23M |