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10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Vistance Networks, Inc. (VISN)
Vistance Networks, Inc. (VISN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
256.82%
Quick Ratio
214.75%
Cash Ratio
15.23%
Debt to Asset Ratio
28.34%
Unit: Thousand (K) dollars
Assets Breakdown
Current assets held for sale
Other intangible assets, net
Deferred income taxes
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, at cost 21,614,3...
Retained earnings (accumulated d...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
113,600
2,510,000
754,400
705,300
Accounts receivable, net of allowance for doubtful accounts of 0.5 and 1.2, respectively
280,500
377,400
350,400
1,042,500
Inventories, net
313,800
336,900
310,400
798,400
Prepaid expenses and other current assets
230,400
99,500
56,500
257,200
Current assets held for sale
977,100
0
4,324,500
0
Total current assets
1,915,400
3,323,800
5,796,200
2,803,400
Property, plant and equipment, gross
-
-
233,100
-
Accumulated depreciation
-
-
174,500
-
Property, plant and equipment, net of accumulated depreciation of 126.7 and 134.7, respectively
46,900
56,300
58,600
335,600
Goodwill, gross, ending balance
-
-
2,539,800
4,849,500
Accumulated impairment losses
-
-
1,775,200
1,925,800
Goodwill
268,700
764,600
764,600
2,923,700
Other intangible assets, net
678,300
805,000
839,100
1,062,100
Deferred income taxes
460,200
303,900
1,765,900
486,900
Other noncurrent assets
127,300
189,400
146,600
327,400
Noncurrent assets held for sale
0
-
0
-
Total assets
3,496,800
5,443,000
9,371,000
7,939,100
Accounts payable
183,300
164,600
213,300
592,500
Accrued and other liabilities
222,200
334,000
498,300
651,300
Current liabilities held for sale
340,300
0
783,900
0
Total current liabilities
745,800
498,600
1,495,500
1,243,800
Long-term debt
0
0
7,260,200
7,254,900
Deferred income taxes
66,200
69,400
67,200
90,300
Other noncurrent liabilities
179,000
280,500
273,500
416,100
Noncurrent liabilities held for sale
0
-
0
-
Total liabilities
991,000
848,500
9,096,400
9,005,100
Series a convertible preferred stock, 0.01 par value
-
-
1,278,700
1,278,700
Common stock, 0.01 par value authorized shares 1,300,000,000 issued and outstanding shares 230,046,379 and 223,260,316, respectively
2,500
2,500
2,400
2,400
Additional paid-in capital
2,503,900
2,491,700
2,487,900
2,490,200
Retained earnings (accumulated deficit)
376,700
2,454,400
-3,040,800
-4,400,300
Accumulated other comprehensive income (loss)
800
1,100
-118,700
-122,200
Treasury stock, at cost 21,614,317 shares and 18,665,426 shares, respectively
378,100
355,200
334,900
314,800
Total stockholders' equity (deficit)
2,505,800
4,594,500
-1,004,100
-2,344,700
Total liabilities and stockholders' equity (deficit)
3,496,800
5,443,000
9,371,000
7,939,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
VISN Balance Sheet Sankey Diagram
Sankey diagram visualizing VISN balance sheet for the period
Current assets held for
sale
$977,100K
Inventories, net
$313,800K
(-61.86%↓ Y/Y)
Accounts receivable, net
of allowance for...
$280,500K
(-70.00%↓ Y/Y)
Prepaid expenses and
other current assets
$230,400K
(19.81%↑ Y/Y)
Cash and cash
equivalents
$113,600K
(-80.11%↓ Y/Y)
Total current assets
$1,915,400K
(-24.03%↓ Y/Y)
Other intangible
assets, net
$678,300K
(-39.12%↓ Y/Y)
Deferred income taxes
$460,200K
(-11.69%↓ Y/Y)
Goodwill
$268,700K
(-90.82%↓ Y/Y)
Other noncurrent
assets
$127,300K
(-60.53%↓ Y/Y)
Property, plant and
equipment, net of...
$46,900K
(-86.11%↓ Y/Y)
Total assets
$3,496,800K
(-54.84%↓ Y/Y)
Total liabilities and
stockholders' equity...
$3,496,800K
(-54.84%↓ Y/Y)
Total stockholders'
equity (deficit)
$2,505,800K
(202.67%↑ Y/Y)
Total liabilities
$991,000K
(-88.89%↓ Y/Y)
Treasury stock, at cost
21,614,317 shares and...
$378,100K
(20.22%↑ Y/Y)
Additional paid-in capital
$2,503,900K
(0.29%↑ Y/Y)
Retained earnings
(accumulated deficit)
$376,700K
(108.35%↑ Y/Y)
Total current
liabilities
$745,800K
(-35.61%↓ Y/Y)
Other noncurrent
liabilities
$179,000K
(-57.50%↓ Y/Y)
Deferred income taxes
$66,200K
(-29.27%↓ Y/Y)
Common stock, 0.01 par
value authorized...
$2,500K
(4.17%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$800K
(100.69%↑ Y/Y)
Current liabilities
held for sale
$340,300K
Accrued and other
liabilities
$222,200K
(-64.56%↓ Y/Y)
Accounts payable
$183,300K
(-65.49%↓ Y/Y)
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Price Alert:
The stock price dropped by 12.55% after the earning call.
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