V2X Inc. (VVX)

NYSE: VVX · Real-Time Price · USD

49.49

0.03 (0.06%)

At close: May 02, 2025, 3:59 PM

49.43

-0.12%

After-hours: May 02, 2025, 04:09 PM EDT

V2X Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 31, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Dec 31, 2020	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020	Dec 31, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 31, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 31, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Cash & Equivalents	268.32M	59.86M	44.77M	35.66M	72.65M	78.26M	70.31M	62.15M	116.07M	144.06M	31.76M	23M	38.51M	56.23M	69.8M	38.35M	66.95M	63.73M	62.72M	146.17M	35.32M	41.05M	70.33M	48.17M	66.14M	39.58M	40.96M	28.75M	77.45M	63.45M	49.49M	53.69M	47.65M	53.35M	49.99M	38.62M
Short-Term Investments	n/a	n/a	n/a	4.09M	n/a	5.24M	5.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73K	121K	154K	30K	n/a	n/a	132K	100K	43K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	4.07M	6M	5.4M	4.24M	269K	n/a	7M	6M	6.7M	4.6M	5.4M	4.2M	n/a	n/a	1.4M	n/a	-46.47M	-47.29M	1.4M	-50.56M	-52.46M	-54.05M	2.5M	-53.31M	-54.1M	-54.6M	1.76M	-89.7M	170K	255K	259K	5K	-86.9M	-91.4M
Other Long-Term Assets	48.85M	46.12M	41.65M	17.38M	10.53M	19.34M	22.25M	21.37M	17.86M	11.63M	11.76M	9.88M	10.39M	9.38M	8.9M	6.84M	6.33M	6.26M	7.39M	5.79M	5.07M	3.8M	4.23M	4.08M	3.25M	4.01M	4.49M	7.82M	2.94M	2.41M	1.37M	1.31M	1.18M	1.19M	1.47M	1.64M
Receivables	710.07M	766.4M	781.9M	788.49M	706M	715.38M	746.56M	759.81M	728.58M	690.94M	374.98M	377.57M	348.61M	337.07M	353.81M	359.18M	314.96M	268.14M	260.3M	263.6M	269.24M	254.8M	237.25M	244.12M	232.12M	223.39M	217.07M	246.05M	187.75M	186.69M	183.69M	177.53M	183.07M	168.99M	174.56M	191.5M
Inventory	50.89M	n/a	46.58M	-4.09M	46.98M	80.82M	77.72M	n/a	74.23M	77.8M	29.57M	25.92M	21.16M	n/a	n/a	1.78M	1.78M	1.00	n/a	1.00	n/a	n/a	n/a	-73K	-121K	-154K	-30K	n/a	12.75M	11.8M	18.6M	12.62M	11M	4.96M	300K	2.2M
Other Current Assets	19.36M	156.04M	32.93M	129.43M	49.24M	19.62M	23.91M	26.02M	13.05M	15.71M	13.96M	11.08M	15.06M	39.33M	27.59M	29.1M	10.4M	24.54M	21.98M	21.21M	16.15M	22.59M	20.91M	13.94M	15.06M	12.11M	10.49M	7.89M	6.75M	8.51M	6.52M	7.48M	13.41M	8.89M	10.87M	10.61M
Total Current Assets	1.1B	982.3M	976.59M	953.58M	874.87M	894.08M	918.51M	926.19M	931.93M	925.2M	446.96M	437.58M	423.34M	432.63M	451.21M	426.63M	408.39M	356.41M	344.99M	430.99M	320.71M	318.43M	328.48M	306.23M	313.33M	275.08M	268.52M	282.69M	271.95M	258.65M	239.69M	238.69M	244.14M	231.23M	238.54M	243.53M
Property-Plant & Equipment	99.78M	99.12M	105.86M	130.99M	126.64M	125.97M	128.3M	130.89M	131.54M	127.93M	63.23M	66.12M	67.41M	66.67M	49.61M	42.21M	41.29M	29.23M	30.37M	30.93M	33.8M	36.39M	34.24M	34.59M	13.42M	10.51M	5.09M	4.24M	3.73M	3.26M	2.98M	2.68M	3.06M	3.19M	3.57M	3.8M
Goodwill & Intangibles	1.98B	2B	2.02B	2.04B	2.06B	2.09B	2.11B	2.13B	2.15B	2.1B	383.89M	386.01M	388.32M	386.07M	386.43M	386.65M	387.81M	274.03M	275.04M	275.89M	276.91M	276.81M	247.47M	248.18M	242.25M	243.98M	244.87M	241.45M	216.93M	216.93M	216.93M	216.93M	216.93M	216.93M	216.93M	216.93M
Total Long-Term Assets	2.13B	2.14B	2.17B	2.19B	2.21B	2.23B	2.26B	2.28B	2.3B	2.24B	458.89M	462.01M	466.12M	462.12M	444.94M	435.71M	435.42M	309.51M	312.79M	312.61M	315.77M	317M	285.94M	286.84M	258.92M	258.5M	254.45M	253.51M	223.6M	222.6M	221.28M	220.92M	221.17M	221.31M	221.97M	222.37M
Total Assets	3.23B	3.13B	3.15B	3.14B	3.08B	3.13B	3.18B	3.21B	3.23B	3.17B	905.85M	899.59M	889.46M	894.75M	896.15M	862.33M	843.81M	665.93M	657.78M	743.6M	636.48M	635.43M	614.43M	593.07M	572.24M	533.59M	522.97M	536.2M	495.55M	481.25M	460.97M	459.62M	465.31M	452.55M	460.51M	465.89M
Account Payables	547.57M	538.23M	462.5M	430.6M	453.05M	437.56M	416.42M	402.65M	406.71M	385.94M	244.08M	234.71M	212.53M	211.59M	175M	197.45M	159.59M	146.46M	142.14M	147.36M	148.01M	144.83M	157.49M	143.84M	156.39M	121.72M	126.78M	135.64M	115.9M	109.1M	104.81M	95.65M	118.06M	91.27M	97.19M	86.15M
Deferred Revenue	n/a	96.2M	101M	142M	109.58M	62M	62.6M	n/a	76.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-25K	-64K	3.77M	3.07M	2.71M	3.83M	1.42M	3.2M	6.37M	7.12M
Short-Term Debt	20M	16.88M	16.88M	15.36M	15.36M	15.5M	15.5M	15.5M	11.85M	11.85M	10.4M	10.4M	10.4M	10.4M	9.8M	9.2M	8.6M	8M	7.5M	122M	6.5M	5.82M	5.5M	5M	4.5M	4M	4M	4M	4M	21M	19.25M	17.5M	15.75M	14M	20M	22M
Other Current Liabilities	417.43M	139.18M	114.3M	154.4M	84.76M	175.89M	91.2M	143.94M	176.18M	156.72M	35.99M	43.44M	39.88M	46.8M	36.05M	41.25M	30.37M	38.57M	45.66M	35.43M	28.84M	30.81M	37.22M	37.19M	22.3M	24.25M	24.84M	28.57M	51.34M	19M	18.99M	18.47M	47.09M	20.61M	9.15M	13.21M
Total Current Liabilities	996.22M	906.05M	888.18M	852.74M	840.2M	830.35M	832.33M	760.19M	783.13M	717.68M	385.34M	359.59M	358.25M	342.31M	316.67M	304.25M	288.41M	247.25M	255.71M	350.83M	242.26M	250.75M	245.78M	234.64M	224.99M	196.8M	195.46M	216.18M	182.18M	194.94M	180.08M	182.51M	187.84M	176.3M	184.55M	189.22M
Long-Term Debt	33.81M	1.1B	1.14B	1.15B	1.1B	1.15B	1.19B	1.29B	1.26B	1.29B	78.88M	108.39M	94.25M	116.62M	164M	166.38M	168.75M	57.33M	59.23M	61.14M	63.04M	66.44M	66.34M	67.74M	69.14M	70.53M	71.42M	72.32M	73.21M	52.65M	57.72M	62.79M	67.84M	77.81M	82.97M	86.34M
Other Long-Term Liabilities	1.12B	78.72M	86.62M	92.76M	26.95M	109.77M	114.42M	131.7M	133.19M	84.92M	14.94M	11.64M	52.34M	19.74M	18.84M	18.87M	67.74M	28.26M	18.95M	10.69M	10.19M	8.67M	1.52M	376K	1.46M	1.45M	1.43M	1.38M	1.46M	2.32M	3.08M	2.31M	2.45M	1.45M	2.55M	1.92M
Total Long-Term Liabilities	1.21B	1.22B	1.27B	1.29B	1.25B	1.31B	1.35B	1.47B	1.45B	1.46B	157.03M	185.82M	181.12M	210.64M	246.65M	243.62M	250.46M	134.88M	132.64M	128.53M	132.85M	136.35M	128.97M	130.19M	125.96M	125.3M	126.94M	128.34M	130M	144.69M	146.65M	152.38M	160.07M	164.26M	172.41M	179.67M
Total Liabilities	2.2B	2.12B	2.16B	2.15B	2.09B	2.14B	2.19B	2.23B	2.24B	2.18B	542.37M	545.41M	539.37M	552.95M	563.32M	547.87M	538.87M	382.12M	388.35M	479.36M	375.1M	387.1M	374.75M	364.82M	350.94M	322.1M	322.4M	344.51M	312.18M	339.62M	326.73M	334.88M	347.9M	340.56M	356.96M	368.89M
Total Debt	1.15B	1.14B	1.19B	1.2B	1.24B	1.2B	1.24B	1.34B	1.33B	1.34B	120M	151.96M	151.16M	127.02M	173.8M	175.58M	197.57M	65.33M	66.73M	183.14M	75.28M	91.02M	71.84M	72.74M	73.64M	74.53M	75.42M	76.32M	77.21M	73.65M	76.97M	80.29M	83.59M	91.81M	102.97M	108.34M
Common Stock	316K	316K	315K	315K	312K	312K	311K	310K	305K	305K	118K	118K	117K	117K	117K	117K	116K	116K	116K	116K	115K	115K	115K	114K	113K	113K	112K	112K	111K	111K	111K	109K	109K	107K	107K	107K
Retained Earnings	265.54M	240.5M	225.45M	232M	230.85M	231.34M	237.74M	235.94M	253.42M	264.04M	281.08M	270.61M	267.75M	260.27M	250.01M	234.07M	222.03M	205.25M	194.85M	193.74M	187.59M	176.97M	167.58M	159.97M	152.62M	142.51M	132.64M	123.45M	117.42M	75.85M	70.05M	64.59M	57.96M	53.55M	46.94M	40.89M
Comprehensive Income	-9.42M	-4.95M	-1.8M	-179K	-2.69M	655K	568K	-5.92M	-5.53M	-11.32M	-9.19M	-6.14M	-5.9M	-4.87M	-1.95M	-2.46M	-27K	-3.15M	-5.48M	-8.31M	-5.08M	-6.51M	-4.66M	-4.6M	-3.16M	-1.9M	-2.05M	-790K	-1.68M	-1.79M	-2.69M	-4.37M	-4.58M	-3.6M	-4.28M	-3.46M
Shareholders Equity	1.03B	1B	991.95M	993.74M	990.8M	989.09M	992.72M	978.47M	997.08M	988.38M	363.48M	354.18M	350.09M	341.8M	332.82M	314.47M	304.94M	283.81M	269.44M	264.24M	261.38M	248.34M	239.68M	228.24M	221.3M	211.49M	200.56M	191.69M	183.37M	141.63M	134.24M	124.73M	117.4M	111.98M	103.55M	97M
Total Investments	n/a	8.7M	4.07M	10.1M	5.4M	4.24M	269K	n/a	7M	6M	6.7M	4.6M	5.4M	4.2M	n/a	n/a	1.4M	n/a	-46.47M	-47.29M	1.4M	-50.56M	-52.46M	-54.05M	2.63M	-53.31M	-54.1M	-54.6M	1.76M	-89.7M	270K	298K	259K	5K	-86.9M	-91.4M