Vistance Networks, Inc. (VISN) Balance Sheet
As of 2026-06-30 (10-Q), Vistance Networks, Inc. (VISN) reported total assets of $3.5B, total liabilities of $991.0M and shareholders' equity of $2.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $113.6M. Long-term debt: $0.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.73 | 0.56 | 0.43 | 0.45 | 0.46 | 0.60 | 0.52 | 0.36 | 0.37 | 0.50 | 0.40 | 0.61 | 0.11 | |
| Receivables | 0.61 | 0.83 | 0.95 | 0.90 | 0.81 | 1.70 | 1.49 | 1.53 | 1.18 | 0.58 | 0.25 | 0.27 | 0.28 | |
| Inventory | 0.37 | 0.44 | 0.47 | 0.44 | 0.47 | 0.98 | 1.09 | 1.44 | 1.38 | 0.90 | 0.40 | 0.24 | 0.31 | |
| Current assets | 1.83 | 2.00 | 1.99 | 1.94 | 1.88 | 3.51 | 3.35 | 3.58 | 3.73 | 2.83 | 3.48 | 5.80 | 1.92 | |
| Total assets | 4.92 | 7.50 | 7.14 | 7.04 | 6.63 | 14.43 | 13.58 | 13.26 | 11.69 | 9.33 | 8.75 | 9.37 | 3.50 | |
| Current liabilities | 0.48 | 0.69 | 0.86 | 0.72 | 0.69 | 2.04 | 1.95 | 2.18 | 2.11 | 1.41 | 1.23 | 1.50 | 0.75 | |
| Long-term debt | 2.66 | 5.23 | 4.55 | 4.37 | 3.99 | 9.80 | 9.49 | 9.48 | 9.47 | 9.25 | 9.24 | 7.26 | 0.00 | |
| Short-term debt | 0.01 | 0.01 | 0.01 | — | — | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Total liabilities | 3.61 | 6.28 | 5.75 | 5.39 | 4.87 | 12.60 | 12.18 | 12.36 | 12.13 | 11.20 | 10.98 | 9.10 | 0.99 | |
| Shareholders' equity | 1.31 | 1.22 | 1.39 | 1.65 | 1.76 | 0.84 | 0.36 | -0.16 | -1.55 | -3.02 | -3.46 | -1.00 | 2.51 |
USD billions · SEC XBRL
Vistance Networks, Inc. — questions
- How much cash does Vistance Networks, Inc. have?
- $113.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Vistance Networks, Inc. have?
- $0 of long-term debt and $0 due within a year as of 2026-06-30.
- What are Vistance Networks, Inc.'s total assets?
- $3.5B as of 2026-06-30.
- What is Vistance Networks, Inc.'s shareholders' equity?
- $2.5B as of 2026-06-30.
Every figure on this page comes from Vistance Networks, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.