US Stock MarketDetailed Quotes

VISL Vislink Technologies

Watchlist

6.7200
-0.1500-2.18%

Close Aug 30 16:00 ET

6.7200
0.00000.00%

Post 20:02 ET

16.55MMarket Cap-2153P/E (TTM)

Vislink Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.11%11.54M

-44.60%13.76M

-44.54%14.21M

-25.80%18.16M

-18.86%21.81M

-19.95%24.83M

-29.27%25.63M

-35.69%24.48M

-Cash and cash equivalents

-48.52%5.65M

-43.33%7.96M

-66.90%8.48M

-70.42%7.24M

-59.18%10.97M

-54.73%14.04M

-29.27%25.63M

-35.69%24.48M

-Short-term investments

-45.69%5.89M

-46.25%5.8M

--5.73M

--10.92M

--10.84M

--10.79M

--0

----

Receivables

65.60%9.52M

41.19%9.02M

44.50%8.68M

-21.08%7.41M

-33.74%5.75M

-32.33%6.39M

-33.76%6.01M

76.93%9.39M

-Accounts receivable

65.60%9.52M

41.19%9.02M

40.55%9.39M

-21.08%7.41M

-33.74%5.75M

-32.33%6.39M

-26.34%6.68M

76.93%9.39M

-Recievables adjustments allowances

----

-5.35%-709K

----

---673K

----

Inventory

12.95%14.88M

24.02%14.87M

16.70%14.03M

-10.17%13.54M

-10.53%13.18M

-12.91%11.99M

1.07%12.02M

20.12%15.07M

Other current assets

-3.41%2.3M

67.74%1.73M

26.62%1.56M

28.92%2.03M

7.90%2.38M

-50.05%1.03M

-50.12%1.23M

-39.49%1.58M

Total current assets

-11.32%38.23M

-11.01%39.37M

-14.27%38.48M

-18.55%41.14M

-17.86%43.11M

-21.41%44.23M

-24.77%44.89M

-13.68%50.51M

Non current assets

Net PPE

13.56%3.05M

18.57%3.05M

5.38%2.64M

-0.28%2.48M

2.25%2.68M

-2.98%2.57M

-1.03%2.51M

12.70%2.49M

-Gross PPE

13.56%3.05M

18.57%3.05M

7.58%5.21M

-0.28%2.48M

2.25%2.68M

-2.98%2.57M

-1.10%4.84M

12.70%2.49M

-Accumulated depreciation

----

-9.94%-2.57M

----

1.19%-2.33M

----

Goodwill and other intangible assets

-15.81%3.29M

-13.88%3.58M

-12.14%3.87M

-10.59%4.16M

-23.35%3.91M

-24.63%4.16M

-25.69%4.4M

-70.37%4.65M

-Other intangible assets

-15.81%3.29M

-13.88%3.58M

-12.14%3.87M

-10.59%4.16M

-23.35%3.91M

-24.63%4.16M

-25.69%4.4M

-38.11%4.65M

Total non current assets

-3.85%6.34M

-1.49%6.63M

-5.78%6.51M

-7.00%6.63M

-14.65%6.59M

-17.61%6.73M

-18.29%6.91M

-60.13%7.13M

Total assets

-10.33%44.57M

-9.75%45.99M

-13.14%44.99M

-17.12%47.77M

-17.45%49.7M

-20.93%50.96M

-23.96%51.8M

-24.56%57.64M

Liabilities

Current liabilities

Payables

25.17%4.17M

32.12%3.53M

21.21%3.18M

5.10%3.13M

21.73%3.33M

-5.68%2.67M

-14.60%2.63M

14.71%2.98M

-accounts payable

25.17%4.17M

32.12%3.53M

21.21%3.18M

5.10%3.13M

21.73%3.33M

-5.68%2.67M

-14.60%2.63M

14.71%2.98M

Current accrued expenses

16.23%1.67M

-15.43%1.4M

-5.25%1.01M

1.06%1.81M

-10.25%1.44M

-40.56%1.66M

3.49%1.07M

-52.48%1.79M

Current debt and capital lease obligation

42.75%1.14M

68.13%728K

-14.10%463K

-18.66%571K

-23.66%800K

-2.91%433K

-18.21%539K

-20.05%702K

-Current debt

1.02%398K

----

-20.72%199K

-32.53%394K

----

-15.15%84K

-35.97%251K

-Current capital lease obligation

83.25%744K

68.13%728K

1.76%463K

-17.52%372K

-12.50%406K

-2.91%433K

-18.75%455K

-7.20%451K

Current deferred liabilities

17.70%2.26M

97.21%2.55M

-16.99%1.49M

1.94%2.21M

32.85%1.92M

-19.71%1.29M

-17.20%1.8M

43.63%2.16M

Current liabilities

23.42%9.24M

35.55%8.21M

7.03%6.71M

1.07%7.71M

9.63%7.49M

-21.13%6.06M

-30.32%6.27M

-12.86%7.63M

Non current liabilities

Long term debt and capital lease obligation

-29.87%655K

-17.12%847K

-31.80%755K

-28.56%823K

-29.08%934K

-31.59%1.02M

-26.54%1.11M

-0.95%1.15M

-Long term capital lease obligation

-29.87%655K

-17.12%847K

-31.80%755K

-28.56%823K

-29.08%934K

-31.59%1.02M

-26.54%1.11M

-0.95%1.15M

Non current deferred liabilities

-33.44%436K

-30.79%490K

-28.53%546K

-26.65%600K

-24.89%655K

-23.54%708K

-21.88%764K

--818K

Preferred securities outside stock equity

----

--0

----

Total non current liabilities

-31.34%1.09M

-22.72%1.34M

-30.46%1.3M

-27.77%1.42M

-27.41%1.59M

-28.51%1.73M

-24.71%1.87M

69.39%1.97M

Total liabilities

13.83%10.34M

22.60%9.55M

-1.58%8.02M

-4.84%9.14M

0.64%9.08M

-22.90%7.79M

-29.10%8.14M

-3.22%9.6M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-2.48%-312.44M

-2.76%-310.17M

-3.04%-309.23M

-4.17%-306.85M

-4.47%-304.88M

-4.34%-301.86M

-4.73%-300.1M

-7.91%-294.57M

Paid-in capital

0.44%348.35M

0.47%348.13M

0.62%347.51M

0.61%347.17M

0.61%346.82M

0.58%346.49M

0.47%345.37M

1.49%345.07M

Less: Treasury stock

0.00%277K

Gains losses not affecting retained earnings

-34.33%-1.39M

-4.65%-1.24M

23.19%-1.03M

35.79%-1.4M

27.79%-1.04M

-109.20%-1.18M

-350.17%-1.34M

-739.23%-2.18M

Total stockholders'equity

-15.73%34.24M

-15.59%36.44M

-15.29%36.98M

-19.58%38.63M

-20.63%40.63M

-20.56%43.17M

-22.92%43.65M

-27.74%48.04M

Total equity

-15.73%34.24M

-15.59%36.44M

-15.29%36.98M

-19.58%38.63M

-20.63%40.63M

-20.56%43.17M

-22.92%43.65M

-27.74%48.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-47.11%11.54M	-44.60%13.76M	-44.54%14.21M	-44.54%14.21M	-25.80%18.16M	-18.86%21.81M	-19.95%24.83M	-29.27%25.63M	-29.27%25.63M	-35.69%24.48M
-Cash and cash equivalents	-48.52%5.65M	-43.33%7.96M	-66.90%8.48M	-66.90%8.48M	-70.42%7.24M	-59.18%10.97M	-54.73%14.04M	-29.27%25.63M	-29.27%25.63M	-35.69%24.48M
-Short-term investments	-45.69%5.89M	-46.25%5.8M	--5.73M	--5.73M	--10.92M	--10.84M	--10.79M	--0	--0	----
Receivables	65.60%9.52M	41.19%9.02M	44.50%8.68M	44.50%8.68M	-21.08%7.41M	-33.74%5.75M	-32.33%6.39M	-33.76%6.01M	-33.76%6.01M	76.93%9.39M
-Accounts receivable	65.60%9.52M	41.19%9.02M	40.55%9.39M	40.55%9.39M	-21.08%7.41M	-33.74%5.75M	-32.33%6.39M	-26.34%6.68M	-26.34%6.68M	76.93%9.39M
-Recievables adjustments allowances	----	----	-5.35%-709K	-5.35%-709K	----	----	----	---673K	---673K	----
Inventory	12.95%14.88M	24.02%14.87M	16.70%14.03M	16.70%14.03M	-10.17%13.54M	-10.53%13.18M	-12.91%11.99M	1.07%12.02M	1.07%12.02M	20.12%15.07M
Other current assets	-3.41%2.3M	67.74%1.73M	26.62%1.56M	26.62%1.56M	28.92%2.03M	7.90%2.38M	-50.05%1.03M	-50.12%1.23M	-50.12%1.23M	-39.49%1.58M
Total current assets	-11.32%38.23M	-11.01%39.37M	-14.27%38.48M	-14.27%38.48M	-18.55%41.14M	-17.86%43.11M	-21.41%44.23M	-24.77%44.89M	-24.77%44.89M	-13.68%50.51M
Non current assets
Net PPE	13.56%3.05M	18.57%3.05M	5.38%2.64M	5.38%2.64M	-0.28%2.48M	2.25%2.68M	-2.98%2.57M	-1.03%2.51M	-1.03%2.51M	12.70%2.49M
-Gross PPE	13.56%3.05M	18.57%3.05M	7.58%5.21M	7.58%5.21M	-0.28%2.48M	2.25%2.68M	-2.98%2.57M	-1.10%4.84M	-1.10%4.84M	12.70%2.49M
-Accumulated depreciation	----	----	-9.94%-2.57M	-9.94%-2.57M	----	----	----	1.19%-2.33M	1.19%-2.33M	----
Goodwill and other intangible assets	-15.81%3.29M	-13.88%3.58M	-12.14%3.87M	-12.14%3.87M	-10.59%4.16M	-23.35%3.91M	-24.63%4.16M	-25.69%4.4M	-25.69%4.4M	-70.37%4.65M
-Other intangible assets	-15.81%3.29M	-13.88%3.58M	-12.14%3.87M	-12.14%3.87M	-10.59%4.16M	-23.35%3.91M	-24.63%4.16M	-25.69%4.4M	-25.69%4.4M	-38.11%4.65M
Total non current assets	-3.85%6.34M	-1.49%6.63M	-5.78%6.51M	-5.78%6.51M	-7.00%6.63M	-14.65%6.59M	-17.61%6.73M	-18.29%6.91M	-18.29%6.91M	-60.13%7.13M
Total assets	-10.33%44.57M	-9.75%45.99M	-13.14%44.99M	-13.14%44.99M	-17.12%47.77M	-17.45%49.7M	-20.93%50.96M	-23.96%51.8M	-23.96%51.8M	-24.56%57.64M
Liabilities
Current liabilities
Payables	25.17%4.17M	32.12%3.53M	21.21%3.18M	21.21%3.18M	5.10%3.13M	21.73%3.33M	-5.68%2.67M	-14.60%2.63M	-14.60%2.63M	14.71%2.98M
-accounts payable	25.17%4.17M	32.12%3.53M	21.21%3.18M	21.21%3.18M	5.10%3.13M	21.73%3.33M	-5.68%2.67M	-14.60%2.63M	-14.60%2.63M	14.71%2.98M
Current accrued expenses	16.23%1.67M	-15.43%1.4M	-5.25%1.01M	-5.25%1.01M	1.06%1.81M	-10.25%1.44M	-40.56%1.66M	3.49%1.07M	3.49%1.07M	-52.48%1.79M
Current debt and capital lease obligation	42.75%1.14M	68.13%728K	-14.10%463K	-14.10%463K	-18.66%571K	-23.66%800K	-2.91%433K	-18.21%539K	-18.21%539K	-20.05%702K
-Current debt	1.02%398K	----	----	----	-20.72%199K	-32.53%394K	----	-15.15%84K	-15.15%84K	-35.97%251K
-Current capital lease obligation	83.25%744K	68.13%728K	1.76%463K	1.76%463K	-17.52%372K	-12.50%406K	-2.91%433K	-18.75%455K	-18.75%455K	-7.20%451K
Current deferred liabilities	17.70%2.26M	97.21%2.55M	-16.99%1.49M	-16.99%1.49M	1.94%2.21M	32.85%1.92M	-19.71%1.29M	-17.20%1.8M	-17.20%1.8M	43.63%2.16M
Current liabilities	23.42%9.24M	35.55%8.21M	7.03%6.71M	7.03%6.71M	1.07%7.71M	9.63%7.49M	-21.13%6.06M	-30.32%6.27M	-30.32%6.27M	-12.86%7.63M
Non current liabilities
Long term debt and capital lease obligation	-29.87%655K	-17.12%847K	-31.80%755K	-31.80%755K	-28.56%823K	-29.08%934K	-31.59%1.02M	-26.54%1.11M	-26.54%1.11M	-0.95%1.15M
-Long term capital lease obligation	-29.87%655K	-17.12%847K	-31.80%755K	-31.80%755K	-28.56%823K	-29.08%934K	-31.59%1.02M	-26.54%1.11M	-26.54%1.11M	-0.95%1.15M
Non current deferred liabilities	-33.44%436K	-30.79%490K	-28.53%546K	-28.53%546K	-26.65%600K	-24.89%655K	-23.54%708K	-21.88%764K	-21.88%764K	--818K
Preferred securities outside stock equity	----	----	--0	--0	--0	--0	--0	--0	--0	----
Total non current liabilities	-31.34%1.09M	-22.72%1.34M	-30.46%1.3M	-30.46%1.3M	-27.77%1.42M	-27.41%1.59M	-28.51%1.73M	-24.71%1.87M	-24.71%1.87M	69.39%1.97M
Total liabilities	13.83%10.34M	22.60%9.55M	-1.58%8.02M	-1.58%8.02M	-4.84%9.14M	0.64%9.08M	-22.90%7.79M	-29.10%8.14M	-29.10%8.14M	-3.22%9.6M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.48%-312.44M	-2.76%-310.17M	-3.04%-309.23M	-3.04%-309.23M	-4.17%-306.85M	-4.47%-304.88M	-4.34%-301.86M	-4.73%-300.1M	-4.73%-300.1M	-7.91%-294.57M
Paid-in capital	0.44%348.35M	0.47%348.13M	0.62%347.51M	0.62%347.51M	0.61%347.17M	0.61%346.82M	0.58%346.49M	0.47%345.37M	0.47%345.37M	1.49%345.07M
Less: Treasury stock	0.00%277K	0.00%277K	0.00%277K	0.00%277K	0.00%277K	0.00%277K	0.00%277K	0.00%277K	0.00%277K	0.00%277K
Gains losses not affecting retained earnings	-34.33%-1.39M	-4.65%-1.24M	23.19%-1.03M	23.19%-1.03M	35.79%-1.4M	27.79%-1.04M	-109.20%-1.18M	-350.17%-1.34M	-350.17%-1.34M	-739.23%-2.18M
Total stockholders'equity	-15.73%34.24M	-15.59%36.44M	-15.29%36.98M	-15.29%36.98M	-19.58%38.63M	-20.63%40.63M	-20.56%43.17M	-22.92%43.65M	-22.92%43.65M	-27.74%48.04M
Total equity	-15.73%34.24M	-15.59%36.44M	-15.29%36.98M	-15.29%36.98M	-19.58%38.63M	-20.63%40.63M	-20.56%43.17M	-22.92%43.65M	-22.92%43.65M	-27.74%48.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall