For the quarter ending 2026-03-31, VISN has $5,443,000K in assets. $848,500K in debts. $2,510,000K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,510,000 | 754,400 | 705,300 | 571,100 |
| Accounts receivable, net of allowance for doubtful accounts of 0.7 and 1.6, respectively | 377,400 | 350,400 | 1,042,500 | 935,100 |
| Inventories, net | 336,900 | 310,400 | 798,400 | 822,800 |
| Prepaid expenses and other current assets | 99,500 | 56,500 | 257,200 | 192,300 |
| Current assets held for sale | 0 | 4,324,500 | 0 | 0 |
| Total current assets | 3,323,800 | 5,796,200 | 2,803,400 | 2,521,300 |
| Property, plant and equipment, gross | - | 233,100 | - | - |
| Accumulated depreciation | - | 174,500 | - | - |
| Property, plant and equipment, net of accumulated depreciation of 178.3 and 174.5, respectively | 56,300 | 58,600 | 335,600 | 337,700 |
| Goodwill, gross, ending balance | - | 2,539,800 | 4,849,500 | 4,852,400 |
| Accumulated impairment losses | - | 1,775,200 | 1,925,800 | 1,925,800 |
| Goodwill | 764,600 | 764,600 | 2,923,700 | 2,926,600 |
| Other intangible assets, net | 805,000 | 839,100 | 1,062,100 | 1,114,200 |
| Deferred income taxes | 303,900 | 1,765,900 | 486,900 | 521,100 |
| Other noncurrent assets | 189,400 | 146,600 | 327,400 | 322,500 |
| Noncurrent assets held for sale | - | 0 | - | - |
| Total assets | 5,443,000 | 9,371,000 | 7,939,100 | 7,743,400 |
| Accounts payable | 164,600 | 213,300 | 592,500 | 531,200 |
| Accrued and other liabilities | 334,000 | 498,300 | 651,300 | 627,000 |
| Current liabilities held for sale | 0 | 783,900 | 0 | 0 |
| Total current liabilities | 498,600 | 1,495,500 | 1,243,800 | 1,158,200 |
| Long-term debt | 0 | 7,260,200 | 7,254,900 | 7,249,700 |
| Deferred income taxes | 69,400 | 67,200 | 90,300 | 93,600 |
| Other noncurrent liabilities | 280,500 | 273,500 | 416,100 | 421,200 |
| Noncurrent liabilities held for sale | - | 0 | - | - |
| Total liabilities | 848,500 | 9,096,400 | 9,005,100 | 8,922,700 |
| Series a convertible preferred stock, 0.01 par value | - | 1,278,700 | 1,278,700 | 1,261,300 |
| Common stock, 0.01 par value authorized shares 1,300,000,000 issued and outstanding shares 225,513,374 and 223,260,316, respectively | 2,500 | 2,400 | 2,400 | 2,400 |
| Additional paid-in capital | 2,491,700 | 2,487,900 | 2,490,200 | 2,496,700 |
| Retained earnings (accumulated deficit) | 2,454,400 | -3,040,800 | -4,400,300 | -4,508,700 |
| Accumulated other comprehensive income (loss) | 1,100 | -118,700 | -122,200 | -116,500 |
| Treasury stock, at cost 19,766,856 shares and 18,665,426 shares, respectively | 355,200 | 334,900 | 314,800 | 314,500 |
| Total stockholders' equity (deficit) | 4,594,500 | -1,004,100 | -2,344,700 | -2,440,600 |
| Total liabilities and stockholders' equity (deficit) | 5,443,000 | 9,371,000 | 7,939,100 | 7,743,400 |
Vistance Networks, Inc. (VISN)
Vistance Networks, Inc. (VISN)