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VTSI VirTra

Watchlist
  • 7.610
  • -0.350-4.40%
Close Nov 27 16:00 ET
  • 7.610
  • 0.0000.00%
Post 16:01 ET
85.56MMarket Cap14.36P/E (TTM)

VirTra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
--
--
--
--
--
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(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%19.67M37.99%18.41M57.21%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
-Cash and cash equivalents 14.34%19.67M37.99%18.41M57.21%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
Receivables -44.69%9.48M-48.34%10.51M-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
-Accounts receivable -48.94%7.22M-49.11%9.12M119.63%10.3M423.63%15.72M423.63%15.72M509.63%14.13M180.70%17.93M-8.74%4.69M-22.94%3M-22.94%3M
-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%2.42M35.69%7.92M89.69%7.49M89.69%7.49M
Inventory 29.11%13.91M35.15%13.47M14.37%12.29M29.32%12.4M29.32%12.4M10.29%10.78M12.86%9.97M54.69%10.75M91.28%9.59M91.28%9.59M
Other current assets 43.92%1.89M257.48%1.95M56.31%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%531.05K
Total current assets -3.18%44.94M0.31%44.35M24.58%47.52M43.70%49M43.70%49M42.52%46.42M23.13%44.21M10.34%38.14M1.76%34.1M1.76%34.1M
Non current assets
Net PPE 5.59%16.83M6.06%17.09M6.68%17.39M-1.68%16.2M-1.68%16.2M0.09%15.94M8.83%16.12M14.96%16.3M20.74%16.48M20.74%16.48M
-Gross PPE 9.43%22.55M9.45%22.5M9.80%22.51M-20.81%16.2M-20.81%16.2M4.67%20.6M11.89%20.56M16.92%20.5M21.71%20.46M21.71%20.46M
-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%571.99K2.82%582.15K9.85%587.78K9.85%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%571.99K2.82%582.15K9.85%587.78K9.85%587.78K
Non current deferred assets -34.76%3.5M-29.50%3.78M18.00%3.66M62.15%3.63M62.15%3.63M243.29%5.36M277.92%5.36M78.68%3.1M33.72%2.24M33.72%2.24M
Non current prepaid assets 0.00%35.69K0.00%35.69K0.00%35.69K0.00%35.69K0.00%35.69K0.00%35.69K0.00%35.69K81.06%35.69K81.06%35.69K81.06%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%202.46K0.21%377.25K98.42%376.46K98.42%376.46K
Total non current assets -4.44%21.13M-2.76%21.68M7.13%21.85M4.67%20.64M4.67%20.64M19.55%22.11M29.44%22.29M20.86%20.4M22.72%19.72M22.72%19.72M
Total assets -3.59%66.07M-0.71%66.02M18.50%69.38M29.40%69.63M29.40%69.63M34.20%68.53M25.18%66.5M13.79%58.54M8.55%53.81M8.55%53.81M
Liabilities
Current liabilities
Payables -60.24%3.1M-64.10%2.78M32.94%7.56M108.82%7.76M108.82%7.76M286.25%7.81M162.79%7.75M124.44%5.69M88.04%3.72M88.04%3.72M
-accounts payable -19.08%1.12M-12.34%1.01M8.06%1.7M82.41%2.28M82.41%2.28M98.61%1.39M-20.75%1.16M16.84%1.57M58.51%1.25M58.51%1.25M
-Total tax payable -98.36%87.98K-99.78%11.19K40.42%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%1.29M
-Other payable 80.48%1.89M25.76%1.76M46.42%2M76.45%2.06M76.45%2.06M-7.46%1.05M10.22%1.4M48.90%1.36M9.10%1.17M9.10%1.17M
Current accrued expenses -29.53%632.52K4.90%723.93K17.26%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%948.49K
Current debt and capital lease obligation -46.15%423.12K-48.58%419.56K-30.89%549.69K-31.13%544.2K-31.13%544.2K0.61%785.74K37.11%815.91K34.89%795.35K35.30%790.22K35.30%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%207.22K5.37%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%317.84K5.50%578.52K57.63%569.69K59.65%565.95K60.36%557.68K60.36%557.68K
Current deferred liabilities -38.00%4.8M-32.94%5.62M45.62%5.54M56.56%6.74M56.56%6.74M151.68%7.74M91.61%8.38M-18.74%3.8M4.04%4.3M4.04%4.3M
Current liabilities -48.01%8.96M-45.88%9.55M31.86%14.34M61.48%15.75M61.48%15.75M151.66%17.23M97.59%17.64M24.76%10.88M29.01%9.76M29.01%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%307.09K40.20%450.34K40.92%585.17K42.47%720.02K42.47%720.02K
Non current deferred liabilities -12.30%3.02M19.03%3.02M28.08%3M87.56%3.01M87.56%3.01M15.38%3.45M-5.22%2.54M4.45%2.35M-19.40%1.61M-19.40%1.61M
Total non current liabilities -5.73%10.96M1.33%11.07M1.12%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%10.38M
Total liabilities -30.97%19.92M-27.83%20.61M16.45%25.39M34.17%27.01M34.17%27.01M53.52%28.85M42.10%28.56M11.18%21.8M9.74%20.13M9.74%20.13M
Shareholders'equity
Share capital 2.65%1.12K1.65%1.11K1.74%1.11K1.84%1.11K1.84%1.11K0.46%1.09K0.46%1.09K0.93%1.09K0.74%1.09K0.74%1.09K
-common stock 2.65%1.12K1.65%1.11K1.74%1.11K1.84%1.11K1.84%1.11K0.46%1.09K0.46%1.09K0.93%1.09K0.74%1.09K0.74%1.09K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 73.65%13.66M109.84%13.08M128.16%11.88M371.79%10.66M371.79%10.66M808.74%7.87M273.54%6.23M490.77%5.21M642.89%2.26M642.89%2.26M
Paid-in capital 2.14%32.49M1.97%32.33M1.81%32.11M1.71%31.96M1.71%31.96M1.29%31.8M1.11%31.7M1.87%31.54M1.61%31.42M1.61%31.42M
Total stockholders'equity 16.32%46.15M19.70%45.41M19.72%43.99M26.54%42.62M26.54%42.62M22.95%39.67M14.87%37.94M15.40%36.74M7.85%33.68M7.85%33.68M
Total equity 16.32%46.15M19.70%45.41M19.72%43.99M26.54%42.62M26.54%42.62M22.95%39.67M14.87%37.94M15.40%36.74M7.85%33.68M7.85%33.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

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