Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

Vistance Networks, Inc. (VISN) had Total Liabilities of $10.38B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.93B
Net Income	$2.21B
Cost of Goods Sold	$975.70M
Gross Profit	$955.90M
Operating Expenses	$1.88B
Operating Income	$47.60M
Non-Operating Income/Expense	$7.30M
Pre-Tax Income	$54.90M
Normalized Pre-Tax Income	$54.90M
Income after Taxes	$324.30M
Income from Continuous Operations	$324.30M
Consolidated Net Income/Loss	$2.28B
Normalized Income after Taxes	$324.30M
EBIT	$47.60M
EBITDA	$324.60M
Weighted-Average Shares Outstanding (Basic)	219.50M
Weighted-Average Shares Outstanding (Diluted)	230.00M
Earnings per Share (EPS) (Basic)	$10.09
Earnings per Share (EPS) (Diluted)	$9.63
Balance Sheet Financials
Current Assets	$5.80B
Property, Plant, and Equipment	$58.60M
Long-Term Assets	$3.57B
Total Assets	$9.37B
Current Liabilities	$1.50B
Long-Term Debt	$7.26B
Long-Term Liabilities	$8.88B
Total Liabilities	$10.38B
Common Equity	$-1.00B
Tangible Shareholders Equity	$-2.61B
Shareholders Equity	$-1.00B
Common Shares Outstanding	204.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$322.90M
Cash Flow from Investing Activities	$1.98B
Cash Flow from Financial Activities	$-2.05B
Beginning Cash	$663.30M
End Cash	$922.80M
Increase/Decrease in Cash	$259.50M
Stock-Based Compensation	$42.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-17.60M
Fundamental Metrics & Ratios
Current Ratio	3.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.16
Debt to Equity Ratio	-7.23
Gross Margin	49.49%
Operating Margin	2.46%
EBIT Margin	2.46%
EBITDA Margin	16.80%
Pre-Tax Profit Margin	2.84%
Profit Margin	114.66%
Free Cash Flow	$262.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	3.14
Receiveable Turnover	5.51
Days Sales in Receivables	66.21
Return on Equity	-32.30%
Return on Tangible Equity	-12.44%
Return on Assets	3.46%
Return on Investments	5.18%
Book Value Per Share	$-4.91
Free Cash Flow per Share	$1.14
Operating Cash Flow per Share	$1.40

Data from Zacks Investment Research, Inc.