US Stock MarketDetailed Quotes

VTSI VirTra

Watchlist
  • 7.750
  • -0.140-1.77%
Close Jul 3 13:00 ET
  • 8.050
  • +0.300+3.87%
Post 15:57 ET
86.10MMarket Cap12.70P/E (TTM)

VirTra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
57.21%22.42M
39.80%18.85M
39.80%18.85M
9.75%17.2M
-11.14%13.34M
-9.11%14.26M
-31.59%13.48M
-31.59%13.48M
-27.26%15.67M
-36.87%15.02M
-Cash and cash equivalents
57.21%22.42M
39.80%18.85M
39.80%18.85M
9.75%17.2M
-11.14%13.34M
-9.11%14.26M
-31.59%13.48M
-31.59%13.48M
-27.26%15.67M
-36.87%15.02M
Receivables
-4.96%11.98M
60.49%16.83M
60.49%16.83M
166.71%17.13M
81.60%20.35M
14.88%12.61M
33.73%10.49M
33.73%10.49M
-30.45%6.42M
17.38%11.21M
-Accounts receivable
119.63%10.3M
423.63%15.72M
423.63%15.72M
509.63%14.13M
180.70%17.93M
-8.74%4.69M
-22.94%3M
-22.94%3M
-52.59%2.32M
15.84%6.39M
-Other receivables
-78.76%1.68M
-85.18%1.11M
-85.18%1.11M
-26.96%3M
-49.75%2.42M
35.69%7.92M
89.69%7.49M
89.69%7.49M
-5.54%4.11M
19.49%4.82M
Inventory
14.37%12.29M
29.32%12.4M
29.32%12.4M
10.29%10.78M
12.86%9.97M
54.69%10.75M
91.28%9.59M
91.28%9.59M
64.66%9.77M
69.53%8.83M
Other current assets
56.31%832.71K
70.76%906.8K
70.76%906.8K
85.88%1.31M
-35.63%546.33K
-44.58%532.73K
-43.56%531.05K
-43.56%531.05K
12.85%705.06K
15.29%848.76K
Total current assets
24.58%47.52M
43.70%49M
43.70%49M
42.52%46.42M
23.13%44.21M
10.34%38.14M
1.76%34.1M
1.76%34.1M
-12.77%32.57M
-8.83%35.9M
Non current assets
Net PPE
6.68%17.39M
-1.68%16.2M
-1.68%16.2M
0.09%15.94M
8.83%16.12M
14.96%16.3M
20.74%16.48M
20.74%16.48M
19.72%15.92M
442.80%14.81M
-Gross PPE
9.80%22.51M
-20.81%16.2M
-20.81%16.2M
4.67%20.6M
11.89%20.56M
16.92%20.5M
21.71%20.46M
21.71%20.46M
21.14%19.68M
232.83%18.38M
-Accumulated depreciation
-21.92%-5.12M
----
----
-24.06%-4.66M
-24.60%-4.44M
-25.19%-4.2M
-25.90%-3.98M
-25.90%-3.98M
-27.55%-3.76M
-27.71%-3.57M
Goodwill and other intangible assets
-2.89%565.32K
-3.44%567.54K
-3.44%567.54K
-3.98%569.76K
-1.38%571.99K
2.82%582.15K
9.85%587.78K
9.85%587.78K
-32.77%593.4K
61.33%579.96K
-Other intangible assets
-2.89%565.32K
-3.44%567.54K
-3.44%567.54K
-3.98%569.76K
-1.38%571.99K
2.82%582.15K
9.85%587.78K
9.85%587.78K
-32.77%593.4K
61.33%579.96K
Non current deferred assets
18.00%3.66M
62.15%3.63M
62.15%3.63M
243.29%5.36M
277.92%5.36M
78.68%3.1M
33.72%2.24M
33.72%2.24M
5.38%1.56M
-11.21%1.42M
Non current prepaid assets
0.00%35.69K
0.00%35.69K
0.00%35.69K
0.00%35.69K
0.00%35.69K
81.06%35.69K
81.06%35.69K
81.06%35.69K
81.06%35.69K
81.06%35.69K
Other non current assets
-46.54%201.67K
-46.43%201.67K
-46.43%201.67K
-46.43%201.67K
-46.22%202.46K
0.21%377.25K
98.42%376.46K
98.42%376.46K
-29.40%376.46K
-21.40%376.46K
Total non current assets
7.13%21.85M
4.67%20.64M
4.67%20.64M
19.55%22.11M
29.44%22.29M
20.86%20.4M
22.72%19.72M
22.72%19.72M
14.02%18.49M
232.15%17.22M
Total assets
18.50%69.38M
29.40%69.63M
29.40%69.63M
34.20%68.53M
25.18%66.5M
13.79%58.54M
8.55%53.81M
8.55%53.81M
-4.66%51.06M
19.21%53.12M
Liabilities
Current liabilities
Payables
32.94%7.56M
108.82%7.76M
108.82%7.76M
286.25%7.81M
162.79%7.75M
124.44%5.69M
88.04%3.72M
88.04%3.72M
-4.45%2.02M
42.01%2.95M
-accounts payable
8.06%1.7M
82.41%2.28M
82.41%2.28M
98.61%1.39M
-20.75%1.16M
16.84%1.57M
58.51%1.25M
58.51%1.25M
-35.84%697.86K
20.33%1.46M
-Total tax payable
40.42%3.87M
163.63%3.41M
163.63%3.41M
2,744.54%5.37M
2,236.73%5.2M
896.33%2.76M
1,035.97%1.29M
1,035.97%1.29M
109.40%188.82K
-9.01%222.47K
-Other payable
46.42%2M
76.45%2.06M
76.45%2.06M
-7.46%1.05M
10.22%1.4M
48.90%1.36M
9.10%1.17M
9.10%1.17M
21.03%1.13M
104.47%1.27M
Current accrued expenses
17.26%690.54K
-24.57%715.42K
-24.57%715.42K
-7.36%897.57K
-31.55%690.11K
-35.51%588.91K
9.36%948.49K
9.36%948.49K
28.64%968.9K
21.99%1.01M
Current debt and capital lease obligation
-30.89%549.69K
-31.13%544.2K
-31.13%544.2K
0.61%785.74K
37.11%815.91K
34.89%795.35K
35.30%790.22K
35.30%790.22K
36.02%780.96K
-31.29%595.08K
-Current debt
-1.20%226.66K
-2.66%226.36K
-2.66%226.36K
-10.91%207.22K
5.37%246.22K
-2.44%229.4K
-1.59%232.54K
-1.59%232.54K
-0.20%232.59K
-56.04%233.67K
-Current capital lease obligation
-42.92%323.04K
-43.01%317.84K
-43.01%317.84K
5.50%578.52K
57.63%569.69K
59.65%565.95K
60.36%557.68K
60.36%557.68K
60.76%548.38K
8.03%361.4K
Current deferred liabilities
45.62%5.54M
56.56%6.74M
56.56%6.74M
151.68%7.74M
91.61%8.38M
-18.74%3.8M
4.04%4.3M
4.04%4.3M
-61.84%3.07M
-44.47%4.37M
Current liabilities
31.86%14.34M
61.48%15.75M
61.48%15.75M
151.66%17.23M
97.59%17.64M
24.76%10.88M
29.01%9.76M
29.01%9.76M
-40.48%6.85M
-23.35%8.93M
Non current liabilities
Long term debt and capital lease obligation
-6.25%8.04M
-5.99%8.25M
-5.99%8.25M
-8.74%8.18M
-1.23%8.38M
-0.70%8.58M
-0.18%8.77M
-0.18%8.77M
0.35%8.96M
476.65%8.49M
-Long term debt
-3.02%7.75M
-2.95%7.81M
-2.95%7.81M
-2.91%7.87M
-2.86%7.93M
-2.80%7.99M
-2.78%8.05M
-2.78%8.05M
-2.74%8.11M
934.73%8.17M
-Long term capital lease obligation
-50.49%289.69K
-39.98%432.18K
-39.98%432.18K
-64.07%307.09K
40.20%450.34K
40.92%585.17K
42.47%720.02K
42.47%720.02K
43.75%854.58K
-52.94%321.22K
Non current deferred liabilities
28.08%3M
87.56%3.01M
87.56%3.01M
15.38%3.45M
-5.22%2.54M
4.45%2.35M
-19.40%1.61M
-19.40%1.61M
52.55%2.99M
48.57%2.68M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--5.44K
Total non current liabilities
1.12%11.05M
8.49%11.26M
8.49%11.26M
-2.71%11.63M
-2.23%10.92M
0.31%10.92M
-3.78%10.38M
-3.78%10.38M
9.69%11.95M
241.10%11.17M
Total liabilities
16.45%25.39M
34.17%27.01M
34.17%27.01M
53.52%28.85M
42.10%28.56M
11.18%21.8M
9.74%20.13M
9.74%20.13M
-16.07%18.8M
34.70%20.1M
Shareholders'equity
Share capital
1.74%1.11K
1.84%1.11K
1.84%1.11K
0.46%1.09K
0.46%1.09K
0.93%1.09K
0.74%1.09K
0.74%1.09K
0.74%1.09K
0.83%1.09K
-common stock
1.74%1.11K
1.84%1.11K
1.84%1.11K
0.46%1.09K
0.46%1.09K
0.93%1.09K
0.74%1.09K
0.74%1.09K
0.74%1.09K
0.83%1.09K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
128.16%11.88M
371.79%10.66M
371.79%10.66M
808.74%7.87M
273.54%6.23M
490.77%5.21M
642.89%2.26M
642.89%2.26M
196.87%865.8K
258.72%1.67M
Paid-in capital
1.81%32.11M
1.71%31.96M
1.71%31.96M
1.29%31.8M
1.11%31.7M
1.87%31.54M
1.61%31.42M
1.61%31.42M
1.72%31.4M
2.16%31.36M
Total stockholders'equity
19.72%43.99M
26.54%42.62M
26.54%42.62M
22.95%39.67M
14.87%37.94M
15.40%36.74M
7.85%33.68M
7.85%33.68M
3.54%32.27M
11.41%33.03M
Total equity
19.72%43.99M
26.54%42.62M
26.54%42.62M
22.95%39.67M
14.87%37.94M
15.40%36.74M
7.85%33.68M
7.85%33.68M
3.54%32.27M
11.41%33.03M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 57.21%22.42M39.80%18.85M39.80%18.85M9.75%17.2M-11.14%13.34M-9.11%14.26M-31.59%13.48M-31.59%13.48M-27.26%15.67M-36.87%15.02M
-Cash and cash equivalents 57.21%22.42M39.80%18.85M39.80%18.85M9.75%17.2M-11.14%13.34M-9.11%14.26M-31.59%13.48M-31.59%13.48M-27.26%15.67M-36.87%15.02M
Receivables -4.96%11.98M60.49%16.83M60.49%16.83M166.71%17.13M81.60%20.35M14.88%12.61M33.73%10.49M33.73%10.49M-30.45%6.42M17.38%11.21M
-Accounts receivable 119.63%10.3M423.63%15.72M423.63%15.72M509.63%14.13M180.70%17.93M-8.74%4.69M-22.94%3M-22.94%3M-52.59%2.32M15.84%6.39M
-Other receivables -78.76%1.68M-85.18%1.11M-85.18%1.11M-26.96%3M-49.75%2.42M35.69%7.92M89.69%7.49M89.69%7.49M-5.54%4.11M19.49%4.82M
Inventory 14.37%12.29M29.32%12.4M29.32%12.4M10.29%10.78M12.86%9.97M54.69%10.75M91.28%9.59M91.28%9.59M64.66%9.77M69.53%8.83M
Other current assets 56.31%832.71K70.76%906.8K70.76%906.8K85.88%1.31M-35.63%546.33K-44.58%532.73K-43.56%531.05K-43.56%531.05K12.85%705.06K15.29%848.76K
Total current assets 24.58%47.52M43.70%49M43.70%49M42.52%46.42M23.13%44.21M10.34%38.14M1.76%34.1M1.76%34.1M-12.77%32.57M-8.83%35.9M
Non current assets
Net PPE 6.68%17.39M-1.68%16.2M-1.68%16.2M0.09%15.94M8.83%16.12M14.96%16.3M20.74%16.48M20.74%16.48M19.72%15.92M442.80%14.81M
-Gross PPE 9.80%22.51M-20.81%16.2M-20.81%16.2M4.67%20.6M11.89%20.56M16.92%20.5M21.71%20.46M21.71%20.46M21.14%19.68M232.83%18.38M
-Accumulated depreciation -21.92%-5.12M---------24.06%-4.66M-24.60%-4.44M-25.19%-4.2M-25.90%-3.98M-25.90%-3.98M-27.55%-3.76M-27.71%-3.57M
Goodwill and other intangible assets -2.89%565.32K-3.44%567.54K-3.44%567.54K-3.98%569.76K-1.38%571.99K2.82%582.15K9.85%587.78K9.85%587.78K-32.77%593.4K61.33%579.96K
-Other intangible assets -2.89%565.32K-3.44%567.54K-3.44%567.54K-3.98%569.76K-1.38%571.99K2.82%582.15K9.85%587.78K9.85%587.78K-32.77%593.4K61.33%579.96K
Non current deferred assets 18.00%3.66M62.15%3.63M62.15%3.63M243.29%5.36M277.92%5.36M78.68%3.1M33.72%2.24M33.72%2.24M5.38%1.56M-11.21%1.42M
Non current prepaid assets 0.00%35.69K0.00%35.69K0.00%35.69K0.00%35.69K0.00%35.69K81.06%35.69K81.06%35.69K81.06%35.69K81.06%35.69K81.06%35.69K
Other non current assets -46.54%201.67K-46.43%201.67K-46.43%201.67K-46.43%201.67K-46.22%202.46K0.21%377.25K98.42%376.46K98.42%376.46K-29.40%376.46K-21.40%376.46K
Total non current assets 7.13%21.85M4.67%20.64M4.67%20.64M19.55%22.11M29.44%22.29M20.86%20.4M22.72%19.72M22.72%19.72M14.02%18.49M232.15%17.22M
Total assets 18.50%69.38M29.40%69.63M29.40%69.63M34.20%68.53M25.18%66.5M13.79%58.54M8.55%53.81M8.55%53.81M-4.66%51.06M19.21%53.12M
Liabilities
Current liabilities
Payables 32.94%7.56M108.82%7.76M108.82%7.76M286.25%7.81M162.79%7.75M124.44%5.69M88.04%3.72M88.04%3.72M-4.45%2.02M42.01%2.95M
-accounts payable 8.06%1.7M82.41%2.28M82.41%2.28M98.61%1.39M-20.75%1.16M16.84%1.57M58.51%1.25M58.51%1.25M-35.84%697.86K20.33%1.46M
-Total tax payable 40.42%3.87M163.63%3.41M163.63%3.41M2,744.54%5.37M2,236.73%5.2M896.33%2.76M1,035.97%1.29M1,035.97%1.29M109.40%188.82K-9.01%222.47K
-Other payable 46.42%2M76.45%2.06M76.45%2.06M-7.46%1.05M10.22%1.4M48.90%1.36M9.10%1.17M9.10%1.17M21.03%1.13M104.47%1.27M
Current accrued expenses 17.26%690.54K-24.57%715.42K-24.57%715.42K-7.36%897.57K-31.55%690.11K-35.51%588.91K9.36%948.49K9.36%948.49K28.64%968.9K21.99%1.01M
Current debt and capital lease obligation -30.89%549.69K-31.13%544.2K-31.13%544.2K0.61%785.74K37.11%815.91K34.89%795.35K35.30%790.22K35.30%790.22K36.02%780.96K-31.29%595.08K
-Current debt -1.20%226.66K-2.66%226.36K-2.66%226.36K-10.91%207.22K5.37%246.22K-2.44%229.4K-1.59%232.54K-1.59%232.54K-0.20%232.59K-56.04%233.67K
-Current capital lease obligation -42.92%323.04K-43.01%317.84K-43.01%317.84K5.50%578.52K57.63%569.69K59.65%565.95K60.36%557.68K60.36%557.68K60.76%548.38K8.03%361.4K
Current deferred liabilities 45.62%5.54M56.56%6.74M56.56%6.74M151.68%7.74M91.61%8.38M-18.74%3.8M4.04%4.3M4.04%4.3M-61.84%3.07M-44.47%4.37M
Current liabilities 31.86%14.34M61.48%15.75M61.48%15.75M151.66%17.23M97.59%17.64M24.76%10.88M29.01%9.76M29.01%9.76M-40.48%6.85M-23.35%8.93M
Non current liabilities
Long term debt and capital lease obligation -6.25%8.04M-5.99%8.25M-5.99%8.25M-8.74%8.18M-1.23%8.38M-0.70%8.58M-0.18%8.77M-0.18%8.77M0.35%8.96M476.65%8.49M
-Long term debt -3.02%7.75M-2.95%7.81M-2.95%7.81M-2.91%7.87M-2.86%7.93M-2.80%7.99M-2.78%8.05M-2.78%8.05M-2.74%8.11M934.73%8.17M
-Long term capital lease obligation -50.49%289.69K-39.98%432.18K-39.98%432.18K-64.07%307.09K40.20%450.34K40.92%585.17K42.47%720.02K42.47%720.02K43.75%854.58K-52.94%321.22K
Non current deferred liabilities 28.08%3M87.56%3.01M87.56%3.01M15.38%3.45M-5.22%2.54M4.45%2.35M-19.40%1.61M-19.40%1.61M52.55%2.99M48.57%2.68M
Other non current liabilities --------------------------------------5.44K
Total non current liabilities 1.12%11.05M8.49%11.26M8.49%11.26M-2.71%11.63M-2.23%10.92M0.31%10.92M-3.78%10.38M-3.78%10.38M9.69%11.95M241.10%11.17M
Total liabilities 16.45%25.39M34.17%27.01M34.17%27.01M53.52%28.85M42.10%28.56M11.18%21.8M9.74%20.13M9.74%20.13M-16.07%18.8M34.70%20.1M
Shareholders'equity
Share capital 1.74%1.11K1.84%1.11K1.84%1.11K0.46%1.09K0.46%1.09K0.93%1.09K0.74%1.09K0.74%1.09K0.74%1.09K0.83%1.09K
-common stock 1.74%1.11K1.84%1.11K1.84%1.11K0.46%1.09K0.46%1.09K0.93%1.09K0.74%1.09K0.74%1.09K0.74%1.09K0.83%1.09K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 128.16%11.88M371.79%10.66M371.79%10.66M808.74%7.87M273.54%6.23M490.77%5.21M642.89%2.26M642.89%2.26M196.87%865.8K258.72%1.67M
Paid-in capital 1.81%32.11M1.71%31.96M1.71%31.96M1.29%31.8M1.11%31.7M1.87%31.54M1.61%31.42M1.61%31.42M1.72%31.4M2.16%31.36M
Total stockholders'equity 19.72%43.99M26.54%42.62M26.54%42.62M22.95%39.67M14.87%37.94M15.40%36.74M7.85%33.68M7.85%33.68M3.54%32.27M11.41%33.03M
Total equity 19.72%43.99M26.54%42.62M26.54%42.62M22.95%39.67M14.87%37.94M15.40%36.74M7.85%33.68M7.85%33.68M3.54%32.27M11.41%33.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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