US Stock MarketDetailed Quotes

VISL Vislink Technologies

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  • 4.6583
  • +0.2688+6.12%
Trading Dec 4 10:34 ET
11.48MMarket Cap-1319P/E (TTM)

Vislink Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-49.41%9.19M
-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
-Cash and cash equivalents
-55.62%3.21M
-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
-Short-term investments
-45.28%5.98M
-45.69%5.89M
-46.25%5.8M
--5.73M
--5.73M
--10.92M
--10.84M
--10.79M
--0
--0
Receivables
11.41%8.25M
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
-Accounts receivable
11.41%8.25M
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
-Recievables adjustments allowances
----
----
----
-5.35%-709K
-5.35%-709K
----
----
----
---673K
---673K
Inventory
12.77%15.27M
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
Other current assets
-2.02%1.99M
-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
Total current assets
-15.66%34.7M
-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
Non current assets
Net PPE
7.30%2.66M
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
-Gross PPE
7.30%2.66M
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
-Accumulated depreciation
----
----
----
-9.94%-2.57M
-9.94%-2.57M
----
----
----
1.19%-2.33M
1.19%-2.33M
Goodwill and other intangible assets
-26.56%3.05M
-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
-Other intangible assets
-26.56%3.05M
-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
Total non current assets
-13.91%5.71M
-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
Total assets
-15.41%40.41M
-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
Liabilities
Current liabilities
Payables
2.56%3.21M
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
-accounts payable
2.56%3.21M
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
Current accrued expenses
-7.30%1.68M
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
Current debt and capital lease obligation
30.12%743K
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
-Current debt
15.58%230K
1.02%398K
----
----
----
-20.72%199K
-32.53%394K
----
-15.15%84K
-15.15%84K
-Current capital lease obligation
37.90%513K
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
Current deferred liabilities
-10.07%1.98M
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
Current liabilities
-1.32%7.61M
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
Non current liabilities
Long term debt and capital lease obligation
-54.31%376K
-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
-Long term capital lease obligation
-54.31%376K
-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
Non current deferred liabilities
-28.33%430K
-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
Preferred securities outside stock equity
----
----
----
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
-43.36%806K
-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
Total liabilities
-7.87%8.42M
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
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
-2.80%-315.45M
-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
Paid-in capital
0.40%348.55M
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
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
40.97%-827K
-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
Total stockholders'equity
-17.20%31.99M
-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
Total equity
-17.20%31.99M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -49.41%9.19M-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
-Cash and cash equivalents -55.62%3.21M-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
-Short-term investments -45.28%5.98M-45.69%5.89M-46.25%5.8M--5.73M--5.73M--10.92M--10.84M--10.79M--0--0
Receivables 11.41%8.25M65.60%9.52M41.19%9.02M44.50%8.68M44.50%8.68M-21.08%7.41M-33.74%5.75M-32.33%6.39M-33.76%6.01M-33.76%6.01M
-Accounts receivable 11.41%8.25M65.60%9.52M41.19%9.02M40.55%9.39M40.55%9.39M-21.08%7.41M-33.74%5.75M-32.33%6.39M-26.34%6.68M-26.34%6.68M
-Recievables adjustments allowances -------------5.35%-709K-5.35%-709K---------------673K---673K
Inventory 12.77%15.27M12.95%14.88M24.02%14.87M16.70%14.03M16.70%14.03M-10.17%13.54M-10.53%13.18M-12.91%11.99M1.07%12.02M1.07%12.02M
Other current assets -2.02%1.99M-3.41%2.3M67.74%1.73M26.62%1.56M26.62%1.56M28.92%2.03M7.90%2.38M-50.05%1.03M-50.12%1.23M-50.12%1.23M
Total current assets -15.66%34.7M-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
Non current assets
Net PPE 7.30%2.66M13.56%3.05M18.57%3.05M5.38%2.64M5.38%2.64M-0.28%2.48M2.25%2.68M-2.98%2.57M-1.03%2.51M-1.03%2.51M
-Gross PPE 7.30%2.66M13.56%3.05M18.57%3.05M7.58%5.21M7.58%5.21M-0.28%2.48M2.25%2.68M-2.98%2.57M-1.10%4.84M-1.10%4.84M
-Accumulated depreciation -------------9.94%-2.57M-9.94%-2.57M------------1.19%-2.33M1.19%-2.33M
Goodwill and other intangible assets -26.56%3.05M-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
-Other intangible assets -26.56%3.05M-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
Total non current assets -13.91%5.71M-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
Total assets -15.41%40.41M-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
Liabilities
Current liabilities
Payables 2.56%3.21M25.17%4.17M32.12%3.53M21.21%3.18M21.21%3.18M5.10%3.13M21.73%3.33M-5.68%2.67M-14.60%2.63M-14.60%2.63M
-accounts payable 2.56%3.21M25.17%4.17M32.12%3.53M21.21%3.18M21.21%3.18M5.10%3.13M21.73%3.33M-5.68%2.67M-14.60%2.63M-14.60%2.63M
Current accrued expenses -7.30%1.68M16.23%1.67M-15.43%1.4M-5.25%1.01M-5.25%1.01M1.06%1.81M-10.25%1.44M-40.56%1.66M3.49%1.07M3.49%1.07M
Current debt and capital lease obligation 30.12%743K42.75%1.14M68.13%728K-14.10%463K-14.10%463K-18.66%571K-23.66%800K-2.91%433K-18.21%539K-18.21%539K
-Current debt 15.58%230K1.02%398K-------------20.72%199K-32.53%394K-----15.15%84K-15.15%84K
-Current capital lease obligation 37.90%513K83.25%744K68.13%728K1.76%463K1.76%463K-17.52%372K-12.50%406K-2.91%433K-18.75%455K-18.75%455K
Current deferred liabilities -10.07%1.98M17.70%2.26M97.21%2.55M-16.99%1.49M-16.99%1.49M1.94%2.21M32.85%1.92M-19.71%1.29M-17.20%1.8M-17.20%1.8M
Current liabilities -1.32%7.61M23.42%9.24M35.55%8.21M7.03%6.71M7.03%6.71M1.07%7.71M9.63%7.49M-21.13%6.06M-30.32%6.27M-30.32%6.27M
Non current liabilities
Long term debt and capital lease obligation -54.31%376K-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
-Long term capital lease obligation -54.31%376K-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
Non current deferred liabilities -28.33%430K-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
Preferred securities outside stock equity --------------0--0--0--0--0--0--0
Total non current liabilities -43.36%806K-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
Total liabilities -7.87%8.42M13.83%10.34M22.60%9.55M-1.58%8.02M-1.58%8.02M-4.84%9.14M0.64%9.08M-22.90%7.79M-29.10%8.14M-29.10%8.14M
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 -2.80%-315.45M-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
Paid-in capital 0.40%348.55M0.44%348.35M0.47%348.13M0.62%347.51M0.62%347.51M0.61%347.17M0.61%346.82M0.58%346.49M0.47%345.37M0.47%345.37M
Less: Treasury stock 0.00%277K0.00%277K0.00%277K0.00%277K0.00%277K0.00%277K0.00%277K0.00%277K0.00%277K0.00%277K
Gains losses not affecting retained earnings 40.97%-827K-34.33%-1.39M-4.65%-1.24M23.19%-1.03M23.19%-1.03M35.79%-1.4M27.79%-1.04M-109.20%-1.18M-350.17%-1.34M-350.17%-1.34M
Total stockholders'equity -17.20%31.99M-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
Total equity -17.20%31.99M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------