VirTra, Inc.
VTSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $19 | $13 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $18 | $10 | $8 |
| Inventory | $15 | $12 | $10 | $5 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $44 | $50 | $34 | $34 |
| Property Plant & Equip (Net) | $17 | $16 | $16 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $4 | $2 | $2 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $21 | $21 | $20 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65 | $70 | $54 | $50 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $1 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $3 | $1 | $0 |
| Deferred Revenue | $6 | $7 | $4 | $4 |
| Other Curr. Liab. | $2 | $3 | $2 | $2 |
| Total Curr. Liab. | $10 | $16 | $10 | $8 |
| LT Debt | $8 | $8 | $9 | $9 |
| Deferred Rev, NC | $2 | $3 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $11 | $10 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $20 | $27 | $20 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $13 | $11 | $2 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $33 | $32 | $31 | $31 |
| Total Equity | $46 | $43 | $34 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65 | $70 | $54 | $50 |
| Net Debt | -$10 | -$10 | -$4 | -$10 |