Vistance Networks, Inc.
VISN
$11.63
$0.464.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.51B | 754.40M | 705.30M | 571.10M | 493.30M |
| Total Receivables | 377.40M | 350.40M | 1.04B | 935.10M | 844.30M |
| Inventory | 336.90M | 310.40M | 798.40M | 822.80M | 765.70M |
| Prepaid Expenses | 99.50M | 56.50M | 255.40M | 192.30M | 185.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.32B | 1.80M | -- | 8.30M |
| Total Current Assets | 3.32B | 5.80B | 2.80B | 2.52B | 2.30B |
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| Total Current Assets | 3.32B | 5.80B | 2.80B | 2.52B | 2.30B |
| Net Property, Plant & Equipment | 107.40M | 115.70M | 458.70M | 456.30M | 465.20M |
| Long-term Investments | 764.60M | 764.60M | 2.92B | 2.93B | 2.89B |
| Goodwill | 764.60M | 764.60M | 2.92B | 2.93B | 2.89B |
| Total Other Intangibles | 805.00M | 839.10M | 1.06B | 1.11B | 1.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 442.20M | 1.86B | 691.20M | 725.00M | 692.40M |
| Total Assets | 5.44B | 9.37B | 7.94B | 7.74B | 7.51B |
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| Total Accounts Payable | 164.60M | 213.30M | 592.50M | 531.20M | 467.50M |
| Total Accrued Expenses | 60.20M | 240.80M | 293.60M | 266.10M | 181.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.10M | 13.90M | 30.70M | 32.80M | 32.10M |
| Total Finance Division Other Current Liabilities | 259.70M | 1.03B | 327.00M | 328.10M | 368.20M |
| Total Other Current Liabilities | 259.70M | 1.03B | 327.00M | 328.10M | 368.20M |
| Total Current Liabilities | 498.60M | 1.50B | 1.24B | 1.16B | 1.05B |
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| Total Current Liabilities | 498.60M | 1.50B | 1.24B | 1.16B | 1.05B |
| Long-Term Debt | -- | 7.26B | 7.25B | 7.25B | 7.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.90M | 55.50M | 110.00M | 105.30M | 109.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 298.00M | 285.20M | 396.40M | 409.50M | 408.80M |
| Total Liabilities | 848.50M | 9.10B | 9.01B | 8.92B | 8.81B |
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| Common Stock & APIC | 2.49B | 2.49B | 2.49B | 2.50B | 2.51B |
| Retained Earnings | 2.45B | -3.04B | -4.40B | -4.51B | -4.54B |
| Treasury Stock & Other | -354.10M | -453.60M | -437.00M | -431.00M | -514.70M |
| Total Common Equity | 4.59B | -1.00B | -2.34B | -2.44B | -2.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 1.28B | 1.28B | 1.26B | 1.24B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1.28B | 1.28B | 1.26B | 1.24B |
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| Total Common Equity | 4.59B | -1.00B | -2.34B | -2.44B | -2.55B |
| Total Preferred Equity | -- | 1.28B | 1.28B | 1.26B | 1.24B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.59B | 274.60M | -1.07B | -1.18B | -1.30B |
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