VISL — Vislink Technologies Balance Sheet

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Annual balance sheet for Vislink Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	36.2	25.6	14.2	6.5	4.16
Net Total Accounts Receivable
Net Total Receivables	9.07	6.01	8.68	5.96	3.37
Total Inventory
Prepaid Expenses
Total Current Assets	59.7	44.9	38.5	21.3	14.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.54	2.51	2.64	2.28	2.14
Net Intangible Assets
Total Assets	68.1	51.8	45	26.2	18.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9	6.27	6.71	8.28	8.53
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.5	8.14	8.02	8.97	9.19
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	56.6	43.7	37	17.2	9.1
Total Liabilities & Shareholders' Equity	68.1	51.8	45	26.2	18.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding