VISLOTCCommunications Equipment, NECFiscal year ends December 31

Vislink Technologies, Inc.

Financials through Q4 FY2024, quarter ended Dec 31, 2024Last filing: 10-K/A on May 9, 2025

$4.00+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Vislink Technologies, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Cash & Equivalents	5.50	8.48	26	36	5.19	1.74	2.01	2.80	9.05	0.37	0.76	5.52	0.27	0.13
Short-Term Investments	1.00	5.73	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	6.50	14	26	36	5.19	1.74	2.01	2.80	9.05	0.37	0.76	5.52	0.27	0.13
Receivables	5.96	8.68	6.01	9.07	4.53	6.71	6.19	8.34	1.37	0.64	0.70	0.79	0	–
Inventory	7.56	14	12	12	5.99	7.67	13	15	2.72	0.78	4.07	2.92	0	–
Prepaid Expenses & Other	1.30	1.56	1.23	2.47	0.81	0.66	0.78	0.63	0.11	0.02	0.41	0.05	0.02	–
Total Current Assets	21	38	45	60	17	17	22	27	13	1.80	5.94	11	0.29	–
Property, Plant & Equipment	1.98	1.90	1.43	1.17	1.14	1.97	2.10	3.24	0.77	0.79	0.82	0.81	1.73	–
Gross Property, Plant & Equipment	4.77	4.47	3.77	3.53	3.23	4.69	7.04	8.94	–	–	–	2.63	4.46	–
Accumulated Depreciation	-2.79	-2.57	-2.33	-2.36	-2.10	-2.72	-4.94	-5.70	-3.87	-2.37	-2.11	-1.83	-2.73	–
Operating Lease Right-of-Use Assets	0.30	0.74	1.08	1.36	1.08	1.93	–	–	–	–	–	–	–	–
Goodwill	–	–	0	0	–	–	–	–	–	–	–	–	–	–
Intangible Assets	2.58	3.87	4.40	5.92	1.92	2.92	4.69	6.89	5.87	12	16	18	18	15
Total Assets	26	45	52	68	21	24	29	37	20	17	23	30	20	–
Accounts Payable	2.42	3.18	2.63	3.08	4.10	6.78	7.07	11	1.61	1.20	0.87	1.84	0.66	–
Accrued Expenses	2.15	1.58	1.57	3.16	2.34	1.91	2.11	3.15	2.08	0.25	0.51	0.77	0.75	–
Current Portion of Leases	0.46	0.46	0.46	0.56	0.48	0.82	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	2.77	1.49	1.54	2.11	0.98	2.82	1.57	0.63	0.19	0.15	0.48	0.48	–	–
Total Current Liabilities	8.28	6.71	6.27	9.00	8.85	13	13	20	5.21	4.18	4.40	5.09	24	–
Long-Term Leases	0.29	0.76	1.11	1.51	1.55	1.16	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.75	1.22	1.56	2.07	1.98	1.98	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0.40	0.55	0.76	0.98	–	–	–	–	–	–	–	–	–	–
Total Liabilities	8.97	8.02	8.14	11	11	14	19	20	7.26	6.28	6.40	7.21	26	–
Preferred Stock	–	–	–	–	–	–	–	0	0	0	0	0	0	–
Common Stock	–	–	–	–	–	–	–	0	0	0	0	0	0	–
Additional Paid-In Capital	349	348	345	344	280	262	245	236	222	199	187	174	118	–
Retained Earnings	-330	-309	-300	-287	-270	-253	-235	-220	-209	-188	-171	-152	-124	–
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	–
Comprehensive Income & Other	-1.45	-1.03	-1.34	-0.30	0.15	0.21	0.28	0.35	0	–	–	–	–	–
Shareholders' Equity	17	37	44	57	10.00	9.23	10	16	13	10	16	22	-5.89	6.68
Total Equity	17	37	44	57	10.00	9.23	10	16	13	10	16	22	-5.89	6.68
Total Liabilities & Equity	26	45	52	68	21	24	29	37	20	17	23	30	20	–
Shares Outstanding(shares)	2.47	2.44	2.37	0.00	0.00	0.00	0.00	0.00	0.00	0	0	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2024

Profitability, TTM

Gross margin: 25.0%
Operating margin: -77.6%
Net margin: -73.9%
Return on equity, FY2024: -75.7%

Financial strength

Current ratio: 2.58
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 66.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –