US Stock MarketDetailed Quotes

VTSI VirTra

Watchlist

7.830
+0.220+2.89%

Close Nov 29 13:00 ET

7.830
0.0000.00%

Post 13:02 ET

88.03MMarket Cap14.77P/E (TTM)

VirTra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

14.34%19.67M

37.99%18.41M

57.21%22.42M

39.80%18.85M

9.75%17.2M

-11.14%13.34M

-9.11%14.26M

-31.59%13.48M

-Cash and cash equivalents

14.34%19.67M

37.99%18.41M

57.21%22.42M

39.80%18.85M

9.75%17.2M

-11.14%13.34M

-9.11%14.26M

-31.59%13.48M

Receivables

-44.69%9.48M

-48.34%10.51M

-4.96%11.98M

60.49%16.83M

166.71%17.13M

81.60%20.35M

14.88%12.61M

33.73%10.49M

-Accounts receivable

-48.94%7.22M

-49.11%9.12M

119.63%10.3M

423.63%15.72M

509.63%14.13M

180.70%17.93M

-8.74%4.69M

-22.94%3M

-Other receivables

-24.67%2.26M

-42.63%1.39M

-78.76%1.68M

-85.18%1.11M

-26.96%3M

-49.75%2.42M

35.69%7.92M

89.69%7.49M

Inventory

29.11%13.91M

35.15%13.47M

14.37%12.29M

29.32%12.4M

10.29%10.78M

12.86%9.97M

54.69%10.75M

91.28%9.59M

Other current assets

43.92%1.89M

257.48%1.95M

56.31%832.71K

70.76%906.8K

85.88%1.31M

-35.63%546.33K

-44.58%532.73K

-43.56%531.05K

Total current assets

-3.18%44.94M

0.31%44.35M

24.58%47.52M

43.70%49M

42.52%46.42M

23.13%44.21M

10.34%38.14M

1.76%34.1M

Non current assets

Net PPE

5.59%16.83M

6.06%17.09M

6.68%17.39M

-1.68%16.2M

0.09%15.94M

8.83%16.12M

14.96%16.3M

20.74%16.48M

-Gross PPE

9.43%22.55M

9.45%22.5M

9.80%22.51M

-20.81%16.2M

4.67%20.6M

11.89%20.56M

16.92%20.5M

21.71%20.46M

-Accumulated depreciation

-22.58%-5.72M

-21.72%-5.41M

-21.92%-5.12M

----

-24.06%-4.66M

-24.60%-4.44M

-25.19%-4.2M

-25.90%-3.98M

Goodwill and other intangible assets

-1.56%560.87K

-1.55%563.1K

-2.89%565.32K

-3.44%567.54K

-3.98%569.76K

-1.38%571.99K

2.82%582.15K

9.85%587.78K

-Other intangible assets

-1.56%560.87K

-1.55%563.1K

-2.89%565.32K

-3.44%567.54K

-3.98%569.76K

-1.38%571.99K

2.82%582.15K

9.85%587.78K

Non current deferred assets

-34.76%3.5M

-29.50%3.78M

18.00%3.66M

62.15%3.63M

243.29%5.36M

277.92%5.36M

78.68%3.1M

33.72%2.24M

Non current prepaid assets

0.00%35.69K

81.06%35.69K

Other non current assets

0.00%201.67K

-0.39%201.67K

-46.54%201.67K

-46.43%201.67K

-46.22%202.46K

0.21%377.25K

98.42%376.46K

Total non current assets

-4.44%21.13M

-2.76%21.68M

7.13%21.85M

4.67%20.64M

19.55%22.11M

29.44%22.29M

20.86%20.4M

22.72%19.72M

Total assets

-3.59%66.07M

-0.71%66.02M

18.50%69.38M

29.40%69.63M

34.20%68.53M

25.18%66.5M

13.79%58.54M

8.55%53.81M

Liabilities

Current liabilities

Payables

-60.24%3.1M

-64.10%2.78M

32.94%7.56M

108.82%7.76M

286.25%7.81M

162.79%7.75M

124.44%5.69M

88.04%3.72M

-accounts payable

-19.08%1.12M

-12.34%1.01M

8.06%1.7M

82.41%2.28M

98.61%1.39M

-20.75%1.16M

16.84%1.57M

58.51%1.25M

-Total tax payable

-98.36%87.98K

-99.78%11.19K

40.42%3.87M

163.63%3.41M

2,744.54%5.37M

2,236.73%5.2M

896.33%2.76M

1,035.97%1.29M

-Other payable

80.48%1.89M

25.76%1.76M

46.42%2M

76.45%2.06M

-7.46%1.05M

10.22%1.4M

48.90%1.36M

9.10%1.17M

Current accrued expenses

-29.53%632.52K

4.90%723.93K

17.26%690.54K

-24.57%715.42K

-7.36%897.57K

-31.55%690.11K

-35.51%588.91K

9.36%948.49K

Current debt and capital lease obligation

-46.15%423.12K

-48.58%419.56K

-30.89%549.69K

-31.13%544.2K

0.61%785.74K

37.11%815.91K

34.89%795.35K

35.30%790.22K

-Current debt

11.39%230.82K

-6.40%230.46K

-1.20%226.66K

-2.66%226.36K

-10.91%207.22K

5.37%246.22K

-2.44%229.4K

-1.59%232.54K

-Current capital lease obligation

-66.76%192.29K

-66.81%189.1K

-42.92%323.04K

-43.01%317.84K

5.50%578.52K

57.63%569.69K

59.65%565.95K

60.36%557.68K

Current deferred liabilities

-38.00%4.8M

-32.94%5.62M

45.62%5.54M

56.56%6.74M

151.68%7.74M

91.61%8.38M

-18.74%3.8M

4.04%4.3M

Current liabilities

-48.01%8.96M

-45.88%9.55M

31.86%14.34M

61.48%15.75M

151.66%17.23M

97.59%17.64M

24.76%10.88M

29.01%9.76M

Non current liabilities

Long term debt and capital lease obligation

-2.96%7.94M

-4.03%8.04M

-6.25%8.04M

-5.99%8.25M

-8.74%8.18M

-1.23%8.38M

-0.70%8.58M

-0.18%8.77M

-Long term debt

-3.09%7.63M

-3.05%7.69M

-3.02%7.75M

-2.95%7.81M

-2.91%7.87M

-2.86%7.93M

-2.80%7.99M

-2.78%8.05M

-Long term capital lease obligation

0.33%308.11K

-21.46%353.71K

-50.49%289.69K

-39.98%432.18K

-64.07%307.09K

40.20%450.34K

40.92%585.17K

42.47%720.02K

Non current deferred liabilities

-12.30%3.02M

19.03%3.02M

28.08%3M

87.56%3.01M

15.38%3.45M

-5.22%2.54M

4.45%2.35M

-19.40%1.61M

Total non current liabilities

-5.73%10.96M

1.33%11.07M

1.12%11.05M

8.49%11.26M

-2.71%11.63M

-2.23%10.92M

0.31%10.92M

-3.78%10.38M

Total liabilities

-30.97%19.92M

-27.83%20.61M

16.45%25.39M

34.17%27.01M

53.52%28.85M

42.10%28.56M

11.18%21.8M

9.74%20.13M

Shareholders'equity

Share capital

2.65%1.12K

1.65%1.11K

1.74%1.11K

1.84%1.11K

0.46%1.09K

0.93%1.09K

0.74%1.09K

-common stock

2.65%1.12K

1.65%1.11K

1.74%1.11K

1.84%1.11K

0.46%1.09K

0.93%1.09K

0.74%1.09K

-Preferred stock

--0

Retained earnings

73.65%13.66M

109.84%13.08M

128.16%11.88M

371.79%10.66M

808.74%7.87M

273.54%6.23M

490.77%5.21M

642.89%2.26M

Paid-in capital

2.14%32.49M

1.97%32.33M

1.81%32.11M

1.71%31.96M

1.29%31.8M

1.11%31.7M

1.87%31.54M

1.61%31.42M

Total stockholders'equity

16.32%46.15M

19.70%45.41M

19.72%43.99M

26.54%42.62M

22.95%39.67M

14.87%37.94M

15.40%36.74M

7.85%33.68M

Total equity

16.32%46.15M

19.70%45.41M

19.72%43.99M

26.54%42.62M

22.95%39.67M

14.87%37.94M

15.40%36.74M

7.85%33.68M

Currency Unit

USD

Accounting Standards

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	14.34%19.67M	37.99%18.41M	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
-Cash and cash equivalents	14.34%19.67M	37.99%18.41M	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
Receivables	-44.69%9.48M	-48.34%10.51M	-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
-Accounts receivable	-48.94%7.22M	-49.11%9.12M	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
-Other receivables	-24.67%2.26M	-42.63%1.39M	-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
Inventory	29.11%13.91M	35.15%13.47M	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
Other current assets	43.92%1.89M	257.48%1.95M	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
Total current assets	-3.18%44.94M	0.31%44.35M	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
Non current assets
Net PPE	5.59%16.83M	6.06%17.09M	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
-Gross PPE	9.43%22.55M	9.45%22.5M	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
-Accumulated depreciation	-22.58%-5.72M	-21.72%-5.41M	-21.92%-5.12M	----	----	-24.06%-4.66M	-24.60%-4.44M	-25.19%-4.2M	-25.90%-3.98M	-25.90%-3.98M
Goodwill and other intangible assets	-1.56%560.87K	-1.55%563.1K	-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
-Other intangible assets	-1.56%560.87K	-1.55%563.1K	-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
Non current deferred assets	-34.76%3.5M	-29.50%3.78M	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
Non current prepaid assets	0.00%35.69K	0.00%35.69K	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
Other non current assets	0.00%201.67K	-0.39%201.67K	-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
Total non current assets	-4.44%21.13M	-2.76%21.68M	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
Total assets	-3.59%66.07M	-0.71%66.02M	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
Liabilities
Current liabilities
Payables	-60.24%3.1M	-64.10%2.78M	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
-accounts payable	-19.08%1.12M	-12.34%1.01M	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
-Total tax payable	-98.36%87.98K	-99.78%11.19K	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
-Other payable	80.48%1.89M	25.76%1.76M	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
Current accrued expenses	-29.53%632.52K	4.90%723.93K	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
Current debt and capital lease obligation	-46.15%423.12K	-48.58%419.56K	-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
-Current debt	11.39%230.82K	-6.40%230.46K	-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
-Current capital lease obligation	-66.76%192.29K	-66.81%189.1K	-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
Current deferred liabilities	-38.00%4.8M	-32.94%5.62M	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
Current liabilities	-48.01%8.96M	-45.88%9.55M	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
Non current liabilities
Long term debt and capital lease obligation	-2.96%7.94M	-4.03%8.04M	-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
-Long term debt	-3.09%7.63M	-3.05%7.69M	-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
-Long term capital lease obligation	0.33%308.11K	-21.46%353.71K	-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
Non current deferred liabilities	-12.30%3.02M	19.03%3.02M	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
Total non current liabilities	-5.73%10.96M	1.33%11.07M	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
Total liabilities	-30.97%19.92M	-27.83%20.61M	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
Shareholders'equity
Share capital	2.65%1.12K	1.65%1.11K	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
-common stock	2.65%1.12K	1.65%1.11K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	73.65%13.66M	109.84%13.08M	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
Paid-in capital	2.14%32.49M	1.97%32.33M	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
Total stockholders'equity	16.32%46.15M	19.70%45.41M	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
Total equity	16.32%46.15M	19.70%45.41M	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
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

No Data