Vistance Networks, Inc. (VISN)

Import this data to Google Sheets with:

=jivedata("VISN","financials")

Full statements spill as a table. For one cell: =jivedata("VISN","Revenue") or =jivedata("VISN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Vistance Networks, Inc.

VISN • CIK 0001517228

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$5,789,200	$4,205,800	$1,931,600	$49,300
Cost of Revenue	$3,640,900	$2,628,900	$975,700	$-75,400
Gross Profit	$2,148,300	$1,576,900	$955,900	$124,700
Operating Expenses	$2,261,200	$1,344,900	$943,800	$473,600
Selling, General and Administrative Expense	$873,300	$755,500	$497,400	$207,300
Research and Development Expense	$459,700	$316,200	$283,500	$172,400
Operating Income (Loss)	$-112,900	$256,500	$47,600	$-330,800
Interest Expense	$675,800	$686,900	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-717,900	$-409,300	$54,900	$48,900
Income Tax Expense (Benefit)	$133,400	$51,700	$-269,400	$1,000
Net Income (Loss) Attributable to Parent	$-1,450,900	$-315,500	$2,283,700	$7,271,000
Net Income (Loss) Available to Common Stockholders, Basic	$-1,512,700	$-380,700	$2,214,800	$7,222,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$9,371,900	$8,747,500	$9,371,000	$3,496,800
Liabilities	$11,178,600	$10,976,300	$9,096,400	$991,000
Assets, Current	$2,862,700	$3,484,500	$5,796,200	$1,915,400
Cash and Cash Equivalents, at Carrying Value	$543,800	$564,900	$754,400	$113,600
Accounts Receivable, after Allowance for Credit Loss, Current	$815,200	$685,900	$350,400	$280,500
Inventory, Net	$1,079,700	$736,800	$310,400	$313,800
Property, Plant and Equipment, Net	$500,600	$342,200	$58,600	$46,900
Property, Plant and Equipment, Gross	$1,366,700	$1,052,400	$233,100	$233,100
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$866,100	$710,200	$174,500	$126,700
Operating Lease, Right-of-Use Asset	$157,200	$129,300	$57,100	$31,600
Goodwill	$3,514,400	$2,867,300	$764,600	$268,700
Deferred Tax Assets, Net of Valuation Allowance	$913,000	$794,500	$1,880,000	$1,880,000
Other Assets, Noncurrent	$295,900	$299,600	$146,600	$127,300
Liabilities, Current	$1,409,400	$1,229,700	$1,495,500	$745,800
Accounts Payable, Current	$435,900	$370,700	$213,300	$183,300
Long-term Debt, Excluding Current Maturities	$9,246,600	$9,238,400	$7,260,200	$0
Stockholders' Equity Attributable to Parent	$-2,968,800	$-3,456,100	$-1,004,100	$2,505,800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$289,900	$273,100	$322,900	$133,300
Net Cash Provided by (Used in) Investing Activities	$38,300	$-57,200	$1,981,600	$10,495,400
Net Cash Provided by (Used in) Financing Activities	$-181,700	$-83,000	$-2,053,600	$-11,049,500
Payments to Acquire Property, Plant, and Equipment	$53,300	$25,300	$70,300	$46,400
Proceeds from Issuance of Long-term Debt	$0	$4,350,000	$50,000	$0
Repayments of Long-term Debt	$32,000	$4,338,600	$2,049,000	$7,370,800

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Import this data to Google Sheets with:

=jivedata("VISN","financials")

Full statements spill as a table. For one cell: =jivedata("VISN","Revenue") or =jivedata("VISN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.