V2X, Inc.
VVX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268,321 | $72,651 | $116,067 | $38,513 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $710,068 | $705,995 | $728,582 | $348,605 |
| Inventory | $50,894 | $46,981 | $44,974 | $0 |
| Other Curr. Assets | $70,937 | $49,242 | $42,309 | $36,222 |
| Total Curr. Assets | $1,100,220 | $874,869 | $931,932 | $423,340 |
| Property Plant & Equip (Net) | $99,775 | $126,644 | $131,540 | $67,409 |
| Goodwill | $1,656,926 | $1,656,926 | $1,653,822 | $321,734 |
| Intangibles | $323,068 | $407,530 | $497,951 | $66,582 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48,854 | $15,931 | $17,858 | $10,394 |
| Total NC Assets | $2,128,623 | $2,207,031 | $2,301,171 | $466,119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,228,843 | $3,081,900 | $3,233,103 | $889,459 |
| Liabilities | – | – | – | – |
| Payables | $547,568 | $453,052 | $406,706 | $212,533 |
| Short-Term Debt | $31,227 | $29,005 | $29,414 | $22,383 |
| Tax Payable | $0 | $3,728 | $4,145 | $6,425 |
| Deferred Revenue | $98,674 | $109,583 | $76,431 | $0 |
| Other Curr. Liab. | $318,755 | $244,833 | $266,436 | $116,907 |
| Total Curr. Liab. | $996,224 | $840,201 | $783,132 | $358,248 |
| LT Debt | $1,121,295 | $1,134,960 | $1,303,894 | $128,782 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,983 | $11,763 | $15,813 | $40,662 |
| Other NC Liab. | $64,189 | $104,176 | $133,185 | $11,680 |
| Total NC Liab. | $1,206,467 | $1,250,899 | $1,452,892 | $181,124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,035 | $48,335 | $58,647 | $46,519 |
| Total Liabilities | $2,202,691 | $2,091,100 | $2,236,024 | $539,372 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $316 | $312 | $305 | $117 |
| Retained Earnings | $265,535 | $230,851 | $253,424 | $267,754 |
| AOCI | -$9,418 | -$2,687 | -$5,527 | -$5,900 |
| Other Equity | $769,719 | $762,324 | $748,877 | $88,116 |
| Total Equity | $1,026,152 | $990,800 | $997,079 | $350,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,228,843 | $3,081,900 | $3,233,103 | $889,459 |
| Net Debt | $884,201 | $1,091,314 | $1,217,241 | $112,652 |