← Vistance Networks, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $428.2m | $454.0m | $458.2m | $598.2m | $521.9m | $360.3m | $398.1m | $543.8m | $564.9m | $754.4m | |
| Prepaid Expense and Other Assets, Current | $139.9m | $146.1m | $135.9m | $238.9m | $256.3m | $251.0m | $216.4m | $145.4m | $139.4m | $56.5m | |
| Inventory, Net | $473.3m | $444.9m | $473.3m | $975.9m | $1.1b | $1.4b | $1.6b | $1.1b | $736.8m | $310.4m | |
| Assets, Current | $2.0b | $1.9b | $1.9b | $3.5b | $3.4b | $3.6b | $3.7b | $2.9b | $3.5b | $5.8b | |
| Property, Plant and Equipment, Net | $475.0m | $467.3m | $450.9m | $723.8m | $684.5m | $656.3m | $609.6m | $500.6m | $342.2m | $58.6m | |
| Goodwill | $2.8b | $2.9b | $2.9b | $5.5b | $5.3b | $5.2b | $4.1b | $3.5b | $2.9b | $764.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $222.9m | $159.3m | $162.5m | $149.0m | $157.2m | $129.3m | $57.1m | |
| Other Assets, Noncurrent | $105.9m | $107.8m | $97.6m | $460.7m | $600.9m | $764.5m | $803.7m | $295.9m | $299.6m | $146.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $952.4m | $898.8m | $810.4m | $1.7b | $1.5b | $1.5b | $1.5b | $815.2m | $685.9m | $350.4m | |
| Accrued Liabilities, Current | $429.4m | $287.0m | $291.4m | — | — | — | — | — | — | — | |
| Assets | $7.1b | $7.0b | $6.6b | $14.4b | $13.6b | $13.3b | $11.7b | $9.4b | $8.7b | $9.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $61.7m | $62.4m | $46.7m | $47.7m | $36.5m | $33.7m | $13.9m | |
| Accounts Payable, Current | $415.9m | $436.7m | $399.2m | $1.1b | $1.0b | $1.2b | $1.0b | $435.9m | $370.7m | $213.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $160.4m | $119.1m | $140.8m | $123.5m | $139.9m | $111.7m | $55.5m | |
| Deferred Revenue, Current | $25.9m | $12.6m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | — | — | — | $32.0m | $32.0m | $32.0m | $32.0m | $32.0m | $0 | $0 | |
| Long-term Debt, Excluding Current Maturities | $4.5b | $4.4b | $4.0b | $9.8b | $9.5b | $9.5b | $9.5b | $9.2b | $9.2b | $7.3b | |
| Liabilities, Current | $857.8m | $723.7m | $690.6m | $2.0b | $2.0b | $2.2b | $2.1b | $1.4b | $1.2b | $1.5b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $206.2m | $208.2m | $173.4m | $110.7m | $99.4m | $67.2m | |
| Other Liabilities, Noncurrent | $109.8m | $141.3m | $97.1m | $537.8m | $531.8m | $490.8m | $380.6m | $411.9m | $408.8m | $273.5m | |
| Deferred Tax Liabilities, Net | $152.2m | $88.3m | $40.5m | $112.0m | — | — | $333.3m | — | — | — | |
| Liabilities | $5.7b | $5.4b | $4.9b | $12.6b | $12.2b | $12.4b | $12.1b | $11.2b | $11.0b | $9.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.9m | $2.0m | $2.0m | $2.0m | $2.1m | $2.2m | $2.2m | $2.3m | $2.3m | $2.4m | |
| Retained Earnings (Accumulated Deficit) | ($589.6m) | ($396.0m) | ($249.8m) | ($1.2b) | ($1.8b) | ($2.2b) | ($3.5b) | ($5.0b) | ($5.3b) | ($3.0b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($285.1m) | ($86.6m) | ($159.2m) | ($197.0m) | ($155.9m) | ($206.4m) | ($296.3m) | ($266.7m) | ($344.5m) | ($118.7m) | |
| Additional Paid in Capital, Common Stock | $2.3b | $2.3b | $2.4b | $2.4b | $2.5b | $2.5b | $2.5b | $2.6b | $2.5b | $2.5b | |
| Stockholders' Equity Attributable to Parent | $1.4b | $1.6b | $1.8b | $836.3m | $355.0m | ($156.6m) | ($1.5b) | ($3.0b) | ($3.5b) | ($1.0b) | |
| Liabilities and Equity | $7.1b | $7.0b | $6.6b | $14.4b | $13.6b | $13.3b | $11.7b | $9.4b | $8.7b | $9.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.