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VirTra Inc. (VTSI)

NASDAQ: VTSI · Real-Time Price · USD

6.20

0.06 (0.98%)

At close: Jun 17, 2025, 10:54 AM

VirTra Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	18.04M	18.85M	13.48M	19.71M	6.84M	1.42M	2.5M	5.08M	3.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	1.92M	3.49M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	19.71K	86.5K	840K	1.12M	1.37M	471.93K
Other Long-Term Assets	183.87K	237.36K	412.15K	189.73K	500.11K	662.06K	292.3K	n/a	n/a
Receivables	10.58M	16.83M	10.49M	7.84M	6.79M	5.9M	2.4M	2.7M	3.35M
Inventory	14.58M	12.4M	9.59M	5.01M	3.52M	1.95M	1.61M	1.72M	1.32M
Other Current Assets	1.27M	n/a	531.05K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	44.47M	49M	34.1M	33.51M	17.53M	11.53M	10.38M	10.09M	8.63M
Property-Plant & Equipment	16.64M	16.2M	16.48M	13.65M	2.48M	2.42M	678.25K	677.27K	814.32K
Goodwill & Intangibles	558.65K	567.54K	587.78K	535.08K	271.05K	217.93K	346.6K	n/a	n/a
Total Long-Term Assets	20.98M	20.64M	19.72M	16.07M	5.23M	5.93M	4.84M	4.76M	1.29M
Total Assets	66.43M	69.63M	53.81M	49.58M	22.75M	17.46M	15.22M	14.85M	9.91M
Account Payables	957.38K	2.28M	1.25M	789.39K	345.57K	621.13K	429.95K	535.79K	467.68K
Deferred Revenue	6.36M	6.74M	4.3M	4.14M	4.71M	2.49M	1.92M	2.99M	2.07M
Short-Term Debt	230.79K	226.35K	232.54K	236.29K	266.04K	297.24K	11.25K	11.25K	11.25K
Other Current Liabilities	2.1M	3.97M	1.92M	991.74K	772.88K	37.51K	632.61K	243.57K	246K
Total Current Liabilities	9.65M	15.75M	9.76M	7.56M	7.26M	4.36M	3.61M	4.38M	3.36M
Long-Term Debt	7.57M	7.81M	8.05M	8.28M	1.06M	n/a	n/a	11.25K	22.5K
Other Long-Term Liabilities	3.26M	n/a	n/a	5.44K	n/a	n/a	46.52K	75.44K	122.13K
Total Long-Term Liabilities	11.09M	11.26M	10.38M	10.78M	3.84M	2.92M	1.01M	86.69K	144.63K
Total Liabilities	19.76M	27.01M	20.13M	18.35M	11.09M	7.28M	4.62M	4.46M	3.5M
Total Debt	8.26M	8.79M	9.56M	9.37M	2.5M	1.47M	11.25K	97.94K	33.75K
Common Stock	1.13K	1.11K	1.09K	1.08K	778.00	775.00	783.00	793.00	1.59K
Retained Earnings	12.77M	10.66M	2.26M	304.24K	-2.24M	-3.71M	-3.64M	-4.46M	-7.72M
Comprehensive Income	n/a	0.00	-0.00	0.00	-0.00	0.00	-1.93M	-1.64M	-1.37M
Shareholders Equity	45.69M	42.62M	33.68M	31.23M	11.66M	10.18M	10.6M	10.39M	6.41M
Total Investments	1.00	-1	n/a	19.71K	86.5K	2.75M	4.61M	1.37M	471.93K