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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Vislink Technologies Balance Sheet 2011-2024 | VISL
Annual Balance Sheet Vislink Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-7.26 M | -24.1 M | -34.2 M | -5.16 K | 586 K | 4.28 M | -751 K | -6.95 M | 2.41 M | 1.36 M | -3.27 M | 18.9 M | -133 K |
Long Term Debt |
755 K | 1.11 M | 1.51 M | - | - | 5.89 M | - | 2 M | 2 M | 2 M | 2 M | 2 M | - |
Long Term Debt Current |
463 K | 455 K | 560 K | 475 K | 821 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.16 M | 5.89 M | 30 K | 2.05 M | 2.11 M | 2.38 M | 2.12 M | 2 M | - |
Total Current Liabilities |
6.71 M | 6.27 M | 9 M | 8.85 M | 13.2 M | 12.6 M | 19 M | 5.21 M | 4.18 M | 4.4 M | 5.09 M | - | - |
Total Liabilities |
8.02 M | 8.14 M | 11.5 M | 10.7 K | 14.4 M | 18.5 M | 19 M | 7.26 M | 6.28 M | 6.78 M | 7.21 M | 25.5 M | 928 K |
Deferred Revenue |
1.49 M | 1.54 M | 2.11 M | 975 | 2.82 M | 1.57 M | 634 K | 186 K | 149 K | 480 K | 480 K | - | - |
Retained Earnings |
-309 M | -300 M | -287 M | - | -253 M | -235 M | -220 M | -209 M | -188 M | -171 M | -152 M | -124 M | -66.7 M |
Total Assets |
45 M | 51.8 M | 68.1 M | 20.7 K | 23.6 M | 28.8 M | 36.6 M | 19.9 M | 16.6 M | 23.1 M | 29.6 M | 19.6 M | 33.8 M |
Cash and Cash Equivalents |
8.48 M | 25.6 M | 36.2 M | 5.19 M | 1.74 M | 2 M | 2.8 M | 9.05 M | 368 K | 758 K | 5.52 M | 271 K | - |
Book Value |
37 M | 43.7 M | 56.6 M | 10 K | 9.23 M | 10.3 M | 17.6 M | 12.6 M | 10.3 M | 16.4 M | 22.4 M | -5.89 M | 32.8 M |
Total Shareholders Equity |
37 M | 43.7 M | 56.6 M | 10 M | 9.23 M | 10.3 M | 16.5 M | 12.6 M | 10.3 M | 16.4 M | 22.4 M | -5.89 M | - |
All numbers in USD currency
Quarterly Balance Sheet Vislink Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
376 K | 655 K | 847 K | 755 K | 823 K | 934 K | 1.02 M | 1.11 M | 1.15 M | 1.32 M | 1.49 M | 1.51 M | 1.16 M | 1.31 M | 1.44 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M | 1.16 M | 1.16 M | 1.16 M | 1.16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.42 M | 10.3 M | 9.55 M | 8.02 M | 9.14 M | 9.08 M | 7.79 M | 8.14 M | 9.6 M | 9.02 M | 10.1 M | 11.5 M | 9.92 M | 14.5 M | 10.2 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 20.1 M | 20.1 M | 20.1 M | 19 M | 7.26 M | 7.26 M | 7.26 M | 7.26 M | 6.28 M | 6.28 M | 6.28 M | 6.28 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 7.21 M | 7.21 M | 7.21 M | 7.21 M | 25.5 M | 25.5 M | 25.5 M | - | - | - | - | - |
Deferred Revenue |
1.98 M | 2.26 M | 2.55 M | 1.49 M | 2.2 M | 1.92 M | 1.29 M | 1.54 M | 2.16 M | 1.45 M | 1.61 M | 2.11 M | 1.51 M | 5.39 M | 1.81 M | 975 K | 975 K | 975 K | 975 K | 2.82 M | 2.82 M | 2.82 M | 2.82 M | 1.57 M | 1.96 M | 1.64 M | 915 K | 634 K | 168 K | 634 K | 634 K | 186 K | 186 K | 186 K | 186 K | 149 K | 149 K | 149 K | 149 K | 480 K | 480 K | 480 K | 480 K | 480 K | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-315 M | -312 M | -310 M | -309 M | -307 M | -305 M | -302 M | -300 M | -295 M | -292 M | -289 M | -287 M | -273 M | -274 M | -273 M | -270 M | -270 M | -270 M | -270 M | -253 M | -253 M | -253 M | -253 M | -235 M | -235 M | -235 M | -235 M | -220 M | -220 M | -220 M | -220 M | -209 M | -209 M | -209 M | -209 M | -188 M | -188 M | -188 M | -188 M | -171 M | -171 M | -171 M | -171 M | -152 M | -152 M | -152 M | -152 M | -124 M | -124 M | -124 M | - | - | - | - | - |
Total Assets |
40.4 M | 44.6 M | 46 M | 45 M | 47.8 M | 49.7 M | 51 M | 51.8 M | 57.6 M | 60.2 M | 64.4 M | 68.1 M | 76.4 M | 80.2 M | 76.7 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | 19.6 M | 19.6 M | 19.6 M | - | - | - | - | - |
Cash and Cash Equivalents |
3.21 M | 5.65 M | 7.96 M | 8.48 M | 7.24 M | 11 M | 14 M | 25.6 M | 24.5 M | 26.9 M | 31 M | 36.2 M | 38.1 M | 55.5 M | 59.9 M | 5.19 M | 5.19 M | 5.19 M | 5.19 M | 1.74 M | 1.74 M | 1.74 M | 1.74 M | 2 M | 2 M | 2 M | 2 M | 2.8 M | 2.8 M | 2.8 M | 2.8 M | 9.05 M | 9.05 M | 9.05 M | 9.05 M | 368 K | 368 K | 368 K | 368 K | 758 K | 758 K | 758 K | 758 K | 5.52 M | 5.52 M | 5.52 M | 5.52 M | 271 K | 271 K | 271 K | - | 133 K | - | - | - |
Book Value |
32 M | 34.2 M | 36.4 M | 37 M | 38.6 M | 40.6 M | 43.2 M | 43.7 M | 48 M | 51.2 M | 54.3 M | 56.6 M | 66.5 M | 65.7 M | 66.5 M | 10 M | 10 M | 10 M | 10 M | 9.23 M | 9.23 M | 9.23 M | 9.23 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 16.5 M | 16.5 M | 16.5 M | 17.6 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | -5.89 M | -5.89 M | -5.89 M | - | - | - | - | - |
Total Shareholders Equity |
32 M | 34.2 M | 36.4 M | 37 M | 38.6 M | 40.6 M | 43.2 M | 43.7 M | 48 M | 51.2 M | 54.3 M | 56.6 M | 66.5 M | 65.7 M | 66.5 M | 10 M | 10 M | 10 M | 10 M | 9.23 M | 9.23 M | 9.23 M | 9.23 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 16.5 M | 16.5 M | 16.5 M | 17.6 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | -5.89 M | -5.89 M | -5.89 M | - | 6.68 M | - | - | - |
All numbers in USD currency