V2X Inc. (VVX)

NYSE: VVX · Real-Time Price · USD

49.58

-0.18 (-0.36%)

At close: May 01, 2025, 3:59 PM

49.90

0.65%

Pre-market: May 02, 2025, 07:07 AM EDT

V2X Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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	268.32M	72.65M	116.07M	38.51M	66.95M	35.32M	66.14M	77.45M	47.65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	121K	n/a	n/a
Long-Term Investments	n/a	5.4M	7M	5.4M	1.5M	1.4M	104K	1.76M	259K
Other Long-Term Assets	48.85M	10.53M	17.86M	10.39M	6.33M	5.07M	3.25M	2.94M	1.18M
Receivables	710.07M	706M	728.58M	348.61M	314.96M	269.14M	232.12M	187.75M	183.07M
Inventory	50.89M	46.98M	74.23M	21.16M	1.78M	n/a	-121K	12.75M	11M
Other Current Assets	19.36M	49.24M	13.05M	15.06M	10.4M	16.15M	15.06M	6.75M	13.41M
Total Current Assets	1.1B	874.87M	931.93M	423.34M	408.39M	320.71M	313.33M	271.95M	244.14M
Property-Plant & Equipment	99.78M	126.64M	131.54M	67.41M	41.29M	33.8M	13.42M	3.73M	3.06M
Goodwill & Intangibles	1.98B	2.06B	2.15B	388.32M	387.81M	276.91M	242.25M	216.93M	216.93M
Total Long-Term Assets	2.13B	2.21B	2.3B	466.12M	435.42M	315.77M	258.92M	223.6M	221.17M
Total Assets	3.23B	3.08B	3.23B	889.46M	843.81M	636.48M	572.24M	495.55M	465.31M
Account Payables	547.57M	453.05M	406.71M	212.53M	159.59M	148.01M	156.39M	115.9M	118.06M
Deferred Revenue	n/a	109.58M	76.43M	n/a	n/a	n/a	n/a	3.77M	1.42M
Short-Term Debt	20M	15.36M	11.85M	10.4M	8.6M	6.82M	4.5M	4M	15.75M
Other Current Liabilities	417.43M	172.58M	176.18M	39.88M	30.37M	27.08M	22.3M	51.34M	47.09M
Total Current Liabilities	996.22M	840.2M	783.13M	358.25M	288.41M	242.26M	224.99M	182.18M	187.84M
Long-Term Debt	33.81M	1.1B	1.26B	94.25M	168.75M	63.04M	69.14M	73.21M	67.84M
Other Long-Term Liabilities	1.12B	104.18M	133.19M	52.34M	67.74M	10.19M	1.46M	1.46M	2.45M
Total Long-Term Liabilities	1.21B	1.25B	1.45B	181.12M	250.46M	132.85M	125.96M	130M	160.07M
Total Liabilities	2.2B	2.09B	2.24B	539.37M	538.87M	375.1M	350.94M	312.18M	347.9M
Total Debt	1.15B	1.16B	1.33B	151.16M	197.57M	75.28M	73.64M	77.21M	83.59M
Common Stock	316K	312K	305K	117K	116K	115K	113K	111K	109K
Retained Earnings	265.54M	230.85M	253.42M	267.75M	222.03M	187.59M	152.62M	117.42M	57.96M
Comprehensive Income	-9.42M	-2.69M	-5.53M	-5.9M	-27K	-5.08M	-3.16M	-1.68M	-4.58M
Shareholders Equity	1.03B	990.8M	997.08M	350.09M	304.94M	261.38M	221.3M	183.37M	117.4M
Total Investments	n/a	5.4M	7M	5.4M	1.5M	1.4M	104K	1.76M	259K