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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
VirTra Balance Sheet 2011-2024 | VTSI
Annual Balance Sheet VirTra
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-18.1 M | -12.2 M | -18.9 M | -5.67 M | 57 K | -2.49 M | -5.06 M | -3.67 M | -3.32 M | -1.91 M | -2.36 M | -148 K | -144 K |
Long Term Debt |
432 K | 720 K | 505 K | 853 K | - | - | 11.2 K | 22.5 K | - | - | - | 144 K | - |
Long Term Debt Current |
318 K | 558 K | 348 K | 322 K | 297 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
11.3 M | 10.4 M | 10.8 M | 3.84 M | 2.92 M | 1.01 M | 86.7 K | 145 K | 160 K | 95.4 K | 145 K | 275 K | 114 K |
Total Current Liabilities |
15.8 M | 9.76 M | 7.56 M | 7.26 M | 4.36 M | 3.61 M | 4.38 M | - | - | - | - | - | - |
Total Liabilities |
27 M | 20.1 M | 18.3 M | 11.1 M | 7.28 M | 4.62 M | 4.46 M | 3.5 M | 2.9 M | 1.93 M | 2.69 M | 2.21 M | 2.83 M |
Deferred Revenue |
6.74 M | 4.3 M | 4.14 M | 4.71 M | 2.49 M | 1.92 M | 2.99 M | 2.07 M | 1.52 M | 952 K | 1.52 M | 1.17 M | 1.99 M |
Retained Earnings |
10.7 M | 2.26 M | 304 K | -2.24 M | -3.71 M | -3.64 M | -4.46 M | -7.72 M | -9.77 M | -11.3 M | -12.6 M | -14.1 M | -14.3 M |
Total Assets |
69.6 M | 53.8 M | 49.6 M | 22.8 M | 17.5 M | 15.2 M | 14.8 M | 9.91 M | 7.27 M | 4.65 M | 4.06 M | 1.88 M | 2.27 M |
Cash and Cash Equivalents |
18.8 M | 13.5 M | 19.7 M | 6.84 M | 1.42 M | 2.5 M | 5.08 M | 3.7 M | - | - | - | - | - |
Book Value |
42.6 M | 33.7 M | 31.2 M | 11.7 M | 10.2 M | 10.6 M | 10.4 M | 6.41 M | 4.37 M | 2.72 M | 1.37 M | -327 K | -561 K |
Total Shareholders Equity |
42.6 M | 33.7 M | 31.2 M | 11.7 M | 10.2 M | 10.6 M | 10.4 M | 6.41 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet VirTra
| 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 |
308 K | 354 K | 290 K | 432 K | 307 K | 450 K | 585 K | 720 K | 855 K | 321 K | 415 K | 505 K | 8.57 M | 683 K | 505 K | 853 K | 936 K | 853 K | 853 K | 1.17 M | 1.17 M | 1.17 M | 1.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
11 M | 11.1 M | 11 M | 11.3 M | 11.6 M | 10.9 M | 10.9 M | 10.4 M | 12 M | 11.2 M | 10.9 M | 10.8 M | 10.9 M | 3.28 M | 10.8 M | 3.84 M | 2.98 M | 3.84 M | 3.84 M | 2.92 M | 2.92 M | 2.92 M | 2.92 M | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 86.7 K | 688 K | 86.7 K | 86.7 K | 145 K | 145 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
19.9 M | 20.6 M | 25.4 M | 27 M | 28.9 M | 28.6 M | 21.8 M | 20.1 M | 18.8 M | 20.1 M | 19.6 M | 18.3 M | 22.4 M | 14.9 M | 18.3 M | 11.1 M | 9.47 M | 11.1 M | 11.1 M | 7.28 M | 7.28 M | 7.28 M | 7.28 M | 4.62 M | 4.62 M | 4.62 M | 4.62 M | 4.46 M | 4.46 M | 4.46 M | 4.46 M | 3.5 M | 3.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
4.8 M | 5.62 M | 5.54 M | 6.74 M | 7.74 M | 8.38 M | 3.8 M | 4.3 M | 3.07 M | 4.37 M | 4.68 M | 4.14 M | 8.06 M | 7.88 M | 4.14 M | 4.71 M | 3.37 M | 4.71 M | 4.71 M | 2.49 M | 2.49 M | 2.49 M | 2.49 M | 1.92 M | 1.9 M | 1.94 M | 2.15 M | 2.39 M | 2.75 M | 2.99 M | 2.99 M | 2.07 M | 2.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
13.7 M | 13.1 M | 11.9 M | 10.7 M | 7.87 M | 6.23 M | 5.21 M | 2.26 M | 866 K | 1.67 M | 881 K | 304 K | 292 K | -1.05 M | 304 K | -2.24 M | -3.84 M | -2.24 M | -2.24 M | -3.71 M | -3.71 M | -3.71 M | -3.71 M | -3.64 M | -3.64 M | -3.64 M | -3.64 M | -4.46 M | -4.46 M | -4.46 M | -4.46 M | -7.72 M | -7.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
66.1 M | 66 M | 69.4 M | 69.6 M | 68.5 M | 66.5 M | 58.5 M | 53.8 M | 51.1 M | 53.1 M | 51.4 M | 49.6 M | 53.6 M | 44.6 M | 49.6 M | 22.8 M | 19.5 M | 22.8 M | 22.8 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 9.91 M | 9.91 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
19.7 M | 18.4 M | 22.4 M | 18.8 M | 17.2 M | 13.3 M | 14.3 M | 13.5 M | 15.7 M | 15 M | 15.7 M | 19.7 M | 21.5 M | 23.8 M | 19.7 M | 6.84 M | 4.1 M | 6.84 M | 6.84 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 5.08 M | 5.08 M | 5.08 M | 5.08 M | 3.7 M | 3.7 M | - | - | 3.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
46.2 M | 45.4 M | 44 M | 42.6 M | 39.7 M | 37.9 M | 36.7 M | 33.7 M | 32.3 M | 33 M | 31.8 M | 31.2 M | 31.2 M | 29.6 M | 31.2 M | 11.7 M | 10.1 M | 11.7 M | 11.7 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 6.41 M | 6.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
46.2 M | 45.4 M | 44 M | 42.6 M | 39.7 M | 37.9 M | 36.7 M | 33.7 M | 32.3 M | 33 M | 31.8 M | 31.2 M | 31.2 M | 29.6 M | 31.2 M | 11.7 M | 10.1 M | 11.7 M | 11.7 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 6.41 M | 6.41 M | - | - | 4.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency