Vistance Networks, Inc. Balance Sheet
VISN / Information Technology|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Vistance Networks, Inc. had $9.4B in total assets with negative shareholders' equity of $1.0B as of FY2025. Total debt was $7.3B against $754M in cash, resulting in $6.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.24 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.5%
- 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 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $754.4M | $404.1M | $500.3M | $360.3M | $598.2M | $458.2M | $454.0M | $458.2M | $454.0M | $729.3M | $346.3M | $729.3M | $346.3M | $264.4M |
| Accounts Receivable | $350.4M | $252.2M | $581.9M | $1.5B | $1.5B | $1.5B | $1.7B | $810.4M | $898.8M | $952.4M | $833.0M | $612.0M | $607.5M | - |
| Inventory | $310.4M | $403.0M | $900.8M | $1.6B | $1.4B | $1.1B | $975.9M | $473.3M | $444.9M | $473.3M | $441.8M | $367.2M | $372.2M | - |
| Current Assets | $5.8B | $3.5B | $2.8B | $3.7B | $3.6B | $3.4B | $3.5B | $1.9B | $1.9B | $2.0B | $2.0B | $1.8B | $1.5B | - |
| PP&E (Net) | $58.6M | $82.2M | $433.3M | $609.6M | $656.3M | $684.5M | $723.8M | $450.9M | $467.3M | $475.0M | $528.7M | $289.4M | $310.1M | - |
| Goodwill | $764.6M | $759.6M | $757.3M | $5.2B | $5.3B | $5.5B | $2.9B | $2.9B | $2.9B | $2.8B | $2.7B | $1.5B | $1.5B | - |
| Total Assets | $9.4B | $8.7B | $9.3B | $11.7B | $13.3B | $13.6B | $14.4B | $6.6B | $7.0B | $7.1B | $7.5B | $4.9B | $4.7B | - |
| Current Liabilities | $1.5B | $1.2B | $1.4B | $2.1B | $2.2B | $2.0B | $2.0B | $690.6M | $723.7M | $857.8M | $685.1M | $475.8M | $593.4M | - |
| Total Debt | $7.3B | $9.2B | $9.2B | $9.5B | $9.5B | $9.5B | $9.8B | $4.0B | $4.4B | $4.5B | $5.2B | $2.7B | $2.5B | - |
| Shareholders' Equity | -$1.0B | -$3.5B | -$3.0B | -$156.6M | $355.0M | $836.3M | $1.8B | $1.8B | $1.6B | $1.2B | $1.3B | $1.3B | $1.1B | $1.2B |