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Vislink Technologies, Inc. (VISL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.30+0.32 (+6.43%)
At close: 04:00PM EDT
5.39 +0.09 (+1.70%)
After hours: 06:44PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,482
25,627
36,231
5,190
-
Other short-term investments
5,731
0
-
-
-
Total cash
14,213
25,627
36,231
5,190
-
Net receivables
9,389
6,680
9,069
4,525
-
Inventory
14,029
12,021
11,894
5,986
-
Other current assets
1,560
1,232
2,470
814
-
Total current assets
38,482
44,887
59,664
16,515
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,209
4,842
4,896
4,310
-
Accumulated depreciation
-2,565
-2,333
-2,361
-2,095
-
Net property, plant and equipment
2,644
2,509
2,535
2,215
-
Intangible assets
3,866
4,400
5,921
1,921
-
Total non-current assets
6,510
6,909
8,456
4,136
-
Total assets
44,992
51,796
68,120
20,651
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
84
99
930
339
Accounts payable
3,183
2,626
3,075
4,104
-
Accrued liabilities
1,011
1,067
1,031
1,763
-
Deferred revenues
1,490
1,540
2,113
975
-
Other current liabilities
-
-
-
22
30
Total current liabilities
6,714
6,273
9,002
8,846
-
Non-current liabilities
Long-term debt
-
-
-
263
-
Deferred tax liabilities
546
764
978
0
-
Other long-term liabilities
-
-
-10
-
-
Total non-current liabilities
1,301
1,871
2,485
1,808
-
Total liabilities
8,015
8,144
11,487
10,654
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-309,226
-300,099
-286,539
-270,147
-
Accumulated other comprehensive income
-1,027
-1,337
-297
148
-
Total stockholders' equity
36,977
43,652
56,633
9,997
-
Total liabilities and stockholders' equity
44,992
51,796
68,120
20,651
-