For the year ending 2025-12-31, VISN has $9,371,000K in assets. $9,096,400K in debts. $754,400K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 754,400 | 564,900 | 543,800 | 398,100 |
| Accounts receivable, net of allowance for doubtful accounts of 1.6 and 1.6, respectively | 350,400 | 685,900 | 815,200 | 1,523,600 |
| Inventories, net | 310,400 | 736,800 | 1,079,700 | 1,588,100 |
| Prepaid expenses and other current assets | 56,500 | 139,400 | 145,400 | 216,400 |
| Current assets held for sale | 4,324,500 | 1,357,500 | 278,600 | - |
| Total current assets | 5,796,200 | 3,484,500 | 2,862,700 | 3,726,200 |
| Property, plant and equipment, gross | 233,100 | 1,052,400 | 1,366,700 | 1,483,100 |
| Accumulated depreciation | 174,500 | 710,200 | 866,100 | 873,500 |
| Property, plant and equipment, net of accumulated depreciation of 174.5 and 255.8, respectively | 58,600 | 342,200 | 500,600 | 609,600 |
| Goodwill, gross, ending balance | 2,539,800 | 4,793,100 | 5,599,700 | - |
| Accumulated impairment losses | 1,775,200 | 1,925,800 | 2,085,300 | - |
| Goodwill | 764,600 | 2,867,300 | 3,514,400 | 4,072,400 |
| Other intangible assets, net | 839,100 | 1,216,200 | 1,582,700 | 2,473,500 |
| Deferred income taxes | 1,765,900 | 537,700 | 615,600 | - |
| Other noncurrent assets | 146,600 | 299,600 | 295,900 | 803,700 |
| Noncurrent assets held for sale | 0 | 0 | 0 | - |
| Total assets | 9,371,000 | 8,747,500 | 9,371,900 | 11,685,400 |
| Accounts payable | 213,300 | 370,700 | 435,900 | 1,025,500 |
| Accrued and other liabilities | 498,300 | 613,700 | 634,300 | 1,050,000 |
| Current portion of long-term debt | - | 0 | 32,000 | 32,000 |
| Current liabilities held for sale | 783,900 | 245,300 | 307,200 | - |
| Total current liabilities | 1,495,500 | 1,229,700 | 1,409,400 | 2,107,500 |
| Long-term debt | 7,260,200 | 9,238,400 | 9,246,600 | 9,469,600 |
| Deferred income taxes | 67,200 | 99,400 | 110,700 | 173,400 |
| Other noncurrent liabilities | 273,500 | 408,800 | 411,900 | 380,600 |
| Noncurrent liabilities held for sale | 0 | 0 | 0 | - |
| Total liabilities | 9,096,400 | 10,976,300 | 11,178,600 | 12,131,100 |
| Series a convertible preferred stock, 0.01 par value | 1,278,700 | 1,227,300 | 1,162,100 | 1,100,300 |
| Common stock, 0.01 par value authorized shares 1,300,000,000 issued and outstanding shares 223,260,316 and 215,887,001, respectively | 2,400 | 2,300 | 2,300 | 2,200 |
| Additional paid-in capital | 2,487,900 | 2,514,200 | 2,550,400 | 2,542,900 |
| Accumulated deficit | -3,040,800 | -5,324,500 | -4,953,100 | -3,502,200 |
| Accumulated other comprehensive loss | -118,700 | -344,500 | -266,700 | -296,300 |
| Treasury stock, at cost 18,665,426 shares and 15,647,303 shares, respectively | 334,900 | 303,600 | 301,700 | 292,600 |
| Total stockholders' deficit | -1,004,100 | -3,456,100 | -2,968,800 | -1,546,000 |
| Total liabilities and stockholders' deficit | 9,371,000 | 8,747,500 | 9,371,900 | 11,685,400 |
Vistance Networks, Inc. (VISN)
Vistance Networks, Inc. (VISN)