VirTra, Inc Balance Sheet
VTSI|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
VirTra, Inc had $65M in total assets and $43M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.6M | $18.0M | $18.8M | $13.5M | $19.7M | $6.8M | $1.4M | $2.5M | $3.7M |
| Accounts Receivable | $5.5M | $8.0M | $15.7M | $3.0M | $3.9M | $1.4M | $2.3M | $1.3M | $1.5M |
| Inventory | $13.1M | $14.6M | $12.4M | $9.6M | $5.0M | $3.5M | $1.9M | $1.6M | $1.7M |
| Current Assets | $41.0M | $44.5M | $49.0M | $34.1M | $33.5M | $17.5M | $11.5M | $10.4M | $10.1M |
| PP&E (Net) | $16.3M | $16.2M | $15.5M | $15.3M | $12.9M | $1.4M | $1.0M | $678.2K | $677.3K |
| Total Assets | $65.1M | $65.5M | $69.6M | $53.8M | $49.6M | $22.8M | $17.5M | $15.2M | $14.8M |
| Current Liabilities | $10.2M | $9.6M | $15.8M | $9.8M | $7.6M | $7.3M | $4.4M | $3.6M | $4.4M |
| Shareholders' Equity | $42.9M | $43.4M | $33.7M | $31.2M | $11.7M | $10.2M | $10.6M | $10.4M | $6.4M |