VirTra, Inc.
VTSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,041 | $18,850 | $13,484 | $19,709 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,576 | $17,582 | $10,489 | $7,843 |
| Inventory | $14,583 | $12,405 | $9,592 | $5,015 |
| Other Curr. Assets | $1,273 | $907 | $531 | $941 |
| Total Curr. Assets | $44,473 | $49,743 | $34,096 | $33,508 |
| Property Plant & Equip (Net) | $16,642 | $16,204 | $16,480 | $13,649 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $559 | $568 | $588 | $535 |
| Long-Term Investments | $0 | $0 | $0 | $20 |
| Tax Assets | $3,596 | $3,630 | $2,239 | $1,674 |
| Other NC Assets | $184 | $237 | $412 | $190 |
| Total NC Assets | $20,980 | $20,639 | $19,719 | $16,068 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,453 | $70,382 | $53,814 | $49,575 |
| Liabilities | – | – | – | – |
| Payables | $957 | $2,282 | $1,251 | $789 |
| Short-Term Debt | $423 | $544 | $790 | $584 |
| Tax Payable | $0 | $3,412 | $1,294 | $114 |
| Deferred Revenue | $6,355 | $6,736 | $4,302 | $4,136 |
| Other Curr. Liab. | $1,911 | $2,780 | $2,119 | $1,940 |
| Total Curr. Liab. | $9,647 | $15,755 | $9,757 | $7,563 |
| LT Debt | $7,833 | $8,245 | $8,770 | $8,786 |
| Deferred Rev, NC | $2,283 | $3,012 | $1,606 | $1,993 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $5 |
| Total NC Liab. | $10,116 | $11,257 | $10,376 | $10,784 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $458 | $750 | $1,278 | $853 |
| Total Liabilities | $19,762 | $27,012 | $20,133 | $18,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $12,775 | $11,411 | $2,260 | $304 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $32,915 | $31,958 | $31,420 | $30,923 |
| Total Equity | $45,691 | $43,370 | $33,682 | $31,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65,453 | $70,382 | $53,814 | $49,575 |
| Net Debt | -$9,785 | -$10,060 | -$3,923 | -$10,339 |