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VirTra (VTSI)

Watchlist
  • 4.580
  • -0.020-0.43%
Close Apr 24 16:00 ET
  • 4.464
  • -0.116-2.53%
Post 18:22 ET
51.77MMarket Cap229.00P/E (TTM)

VirTra (VTSI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3.07%18.59M
3.07%18.59M
5.59%20.77M
12.41%20.7M
-21.43%17.61M
-4.29%18.04M
-4.29%18.04M
14.34%19.67M
37.99%18.41M
57.21%22.42M
-Cash and cash equivalents
3.07%18.59M
3.07%18.59M
5.59%20.77M
12.41%20.7M
-21.43%17.61M
-4.29%18.04M
-4.29%18.04M
14.34%19.67M
37.99%18.41M
57.21%22.42M
Receivables
-36.79%6.37M
-36.79%6.37M
-30.30%6.6M
-23.58%8.03M
-8.07%11.01M
-42.68%10.08M
-42.68%10.08M
-44.69%9.48M
-48.34%10.51M
-4.96%11.98M
-Accounts receivable
-26.71%5.5M
-26.71%5.5M
-30.59%5.01M
-29.34%6.45M
-13.54%8.91M
-54.42%7.51M
-54.42%7.51M
-48.94%7.22M
-49.11%9.12M
119.63%10.3M
-Other receivables
-66.22%868.22K
-66.22%868.22K
-29.37%1.6M
14.23%1.59M
25.43%2.11M
131.65%2.57M
131.65%2.57M
-24.67%2.26M
-42.63%1.39M
-78.76%1.68M
Inventory
-10.45%13.06M
-10.45%13.06M
-11.32%12.34M
-4.93%12.81M
21.92%14.99M
17.56%14.58M
17.56%14.58M
29.11%13.91M
35.15%13.47M
14.37%12.29M
Current deferred assets
--374.38K
--374.38K
--341.01K
----
----
--0
--0
----
----
----
Other current assets
105.99%2.62M
105.99%2.62M
35.01%2.55M
33.65%2.61M
94.15%1.62M
40.40%1.27M
40.40%1.27M
43.92%1.89M
257.48%1.95M
56.31%832.71K
Total current assets
-6.72%41.02M
-6.72%41.02M
-5.22%42.6M
-0.45%44.15M
-4.82%45.23M
-11.60%43.98M
-11.60%43.98M
-3.18%44.94M
0.31%44.35M
24.58%47.52M
Non current assets
Net PPE
-0.63%16.54M
-0.63%16.54M
-1.02%16.66M
-1.70%16.8M
-3.88%16.71M
2.70%16.64M
2.70%16.64M
5.59%16.83M
6.06%17.09M
6.68%17.39M
-Gross PPE
2.74%23.28M
2.74%23.28M
3.93%23.43M
4.74%23.57M
2.37%23.05M
7.42%22.66M
7.42%22.66M
9.43%22.55M
9.45%22.5M
9.80%22.51M
-Accumulated depreciation
-12.05%-6.74M
-12.05%-6.74M
-18.49%-6.77M
-25.09%-6.77M
-23.58%-6.33M
-23.07%-6.02M
-23.07%-6.02M
-22.58%-5.72M
-21.72%-5.41M
-21.92%-5.12M
Goodwill and other intangible assets
349.87%2.51M
349.87%2.51M
368.68%2.63M
387.34%2.74M
-1.57%556.43K
-1.57%558.65K
-1.57%558.65K
-1.56%560.87K
-1.55%563.1K
-2.89%565.32K
-Other intangible assets
349.87%2.51M
349.87%2.51M
368.68%2.63M
387.34%2.74M
-1.57%556.43K
-1.57%558.65K
-1.57%558.65K
-1.56%560.87K
-1.55%563.1K
-2.89%565.32K
Non current deferred assets
28.61%4.62M
28.61%4.62M
18.81%4.16M
-7.19%3.51M
12.24%4.11M
-0.95%3.6M
-0.95%3.6M
-34.76%3.5M
-29.50%3.78M
18.00%3.66M
Non current prepaid assets
-55.23%15.98K
-55.23%15.98K
-55.23%15.98K
-55.23%15.98K
0.00%35.69K
0.00%35.69K
0.00%35.69K
0.00%35.69K
0.00%35.69K
0.00%35.69K
Other non current assets
186.30%424.23K
186.30%424.23K
-26.53%148.18K
-26.53%148.18K
-26.53%148.18K
-26.53%148.18K
-26.53%148.18K
0.00%201.67K
-0.39%201.67K
-46.54%201.67K
Total non current assets
14.94%24.11M
14.94%24.11M
11.75%23.61M
7.13%23.22M
-1.32%21.57M
1.65%20.98M
1.65%20.98M
-4.44%21.13M
-2.76%21.68M
7.13%21.85M
Total assets
0.28%65.14M
0.28%65.14M
0.20%66.2M
2.04%67.37M
-3.72%66.8M
-7.71%64.95M
-7.71%64.95M
-3.59%66.07M
-0.71%66.02M
18.50%69.38M
Liabilities
Current liabilities
Payables
2.64%1.84M
2.64%1.84M
-37.10%1.74M
-32.72%1.58M
-65.77%2.51M
-75.51%1.79M
-75.51%1.79M
-63.54%2.77M
-67.94%2.35M
33.92%7.34M
-accounts payable
-18.10%784.07K
-18.10%784.07K
5.64%1.18M
2.07%1.03M
-28.26%1.22M
-58.05%957.38K
-58.05%957.38K
-19.08%1.12M
-12.34%1.01M
8.06%1.7M
-Total tax payable
--788.12K
--788.12K
62.50%142.97K
1,177.45%142.97K
-83.53%637.58K
--0
--0
-98.36%87.98K
-99.78%11.19K
40.42%3.87M
-Other payable
-68.33%263.06K
-68.33%263.06K
-73.43%414.78K
-69.43%406.6K
-62.84%658.08K
-48.32%830.66K
-48.32%830.66K
85.34%1.56M
34.51%1.33M
53.57%1.77M
Current accrued expenses
-43.81%606.82K
-43.81%606.82K
-12.19%848.61K
-12.38%1.01M
-12.09%804.98K
-7.93%1.08M
-7.93%1.08M
-12.56%966.45K
4.80%1.15M
14.60%915.7K
Current debt and capital lease obligation
0.21%424.07K
0.21%424.07K
-0.27%422K
0.77%422.77K
-23.39%421.12K
-22.23%423.2K
-22.23%423.2K
-46.15%423.12K
-48.58%419.56K
-30.89%549.69K
-Current debt
-1.31%227.75K
-1.31%227.75K
-1.70%226.91K
-1.13%227.85K
0.79%228.45K
1.96%230.79K
1.96%230.79K
11.39%230.82K
-6.40%230.46K
-1.20%226.66K
-Current capital lease obligation
2.03%196.31K
2.03%196.31K
1.45%195.09K
3.08%194.92K
-40.36%192.67K
-39.46%192.41K
-39.46%192.41K
-66.76%192.29K
-66.81%189.1K
-42.92%323.04K
Current deferred liabilities
15.84%7.36M
15.84%7.36M
39.03%6.67M
24.78%7.01M
12.59%6.24M
-5.65%6.36M
-5.65%6.36M
-38.00%4.8M
-32.94%5.62M
45.62%5.54M
Current liabilities
6.03%10.23M
6.03%10.23M
8.10%9.68M
5.05%10.03M
-30.46%9.97M
-38.77%9.65M
-38.77%9.65M
-48.01%8.96M
-45.88%9.55M
31.86%14.34M
Non current liabilities
Long term debt and capital lease obligation
-5.48%7.4M
-5.48%7.4M
-5.35%7.51M
-5.33%7.62M
-3.92%7.73M
-5.00%7.83M
-5.00%7.83M
-2.96%7.94M
-4.03%8.04M
-6.25%8.04M
-Long term debt
-3.35%7.31M
-3.35%7.31M
-3.30%7.38M
-3.24%7.44M
-3.19%7.5M
-3.14%7.57M
-3.14%7.57M
-3.09%7.63M
-3.05%7.69M
-3.02%7.75M
-Long term capital lease obligation
-66.41%89.05K
-66.41%89.05K
-56.12%135.2K
-50.61%174.7K
-23.49%221.63K
-38.66%265.11K
-38.66%265.11K
0.33%308.11K
-21.46%353.71K
-50.49%289.69K
Non current deferred liabilities
-16.19%1.91M
-16.19%1.91M
-28.02%2.18M
-21.20%2.38M
-29.66%2.11M
-24.21%2.28M
-24.21%2.28M
-12.30%3.02M
19.03%3.02M
28.08%3M
Total non current liabilities
-7.90%9.32M
-7.90%9.32M
-11.60%9.69M
-9.66%10M
-10.92%9.84M
-10.14%10.12M
-10.14%10.12M
-5.73%10.96M
1.33%11.07M
1.12%11.05M
Total liabilities
-1.10%19.54M
-1.10%19.54M
-2.74%19.37M
-2.85%20.03M
-21.96%19.81M
-26.84%19.76M
-26.84%19.76M
-30.97%19.92M
-27.83%20.61M
16.45%25.39M
Shareholders'equity
Share capital
0.44%1.13K
0.44%1.13K
0.45%1.13K
1.44%1.13K
1.44%1.13K
1.44%1.13K
1.44%1.13K
2.65%1.12K
1.65%1.11K
1.74%1.11K
-common stock
0.44%1.13K
0.44%1.13K
0.45%1.13K
1.44%1.13K
1.44%1.13K
1.44%1.13K
1.44%1.13K
2.65%1.12K
1.65%1.11K
1.74%1.11K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.11%12.53M
2.11%12.53M
1.19%13.83M
8.67%14.21M
18.18%14.04M
7.59%12.28M
7.59%12.28M
73.65%13.66M
109.84%13.08M
128.16%11.88M
Paid-in capital
0.43%33.06M
0.43%33.06M
1.59%33M
2.47%33.13M
2.60%32.94M
3.00%32.92M
3.00%32.92M
2.14%32.49M
1.97%32.33M
1.81%32.11M
Less: Treasury stock
----
----
----
----
----
--0
--0
----
----
----
Total stockholders'equity
0.88%45.59M
0.88%45.59M
1.47%46.83M
4.25%47.34M
6.81%46.98M
4.20%45.19M
4.20%45.19M
16.32%46.15M
19.70%45.41M
19.72%43.99M
Total equity
0.88%45.59M
0.88%45.59M
1.47%46.83M
4.25%47.34M
6.81%46.98M
4.20%45.19M
4.20%45.19M
16.32%46.15M
19.70%45.41M
19.72%43.99M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3.07%18.59M3.07%18.59M5.59%20.77M12.41%20.7M-21.43%17.61M-4.29%18.04M-4.29%18.04M14.34%19.67M37.99%18.41M57.21%22.42M
-Cash and cash equivalents 3.07%18.59M3.07%18.59M5.59%20.77M12.41%20.7M-21.43%17.61M-4.29%18.04M-4.29%18.04M14.34%19.67M37.99%18.41M57.21%22.42M
Receivables -36.79%6.37M-36.79%6.37M-30.30%6.6M-23.58%8.03M-8.07%11.01M-42.68%10.08M-42.68%10.08M-44.69%9.48M-48.34%10.51M-4.96%11.98M
-Accounts receivable -26.71%5.5M-26.71%5.5M-30.59%5.01M-29.34%6.45M-13.54%8.91M-54.42%7.51M-54.42%7.51M-48.94%7.22M-49.11%9.12M119.63%10.3M
-Other receivables -66.22%868.22K-66.22%868.22K-29.37%1.6M14.23%1.59M25.43%2.11M131.65%2.57M131.65%2.57M-24.67%2.26M-42.63%1.39M-78.76%1.68M
Inventory -10.45%13.06M-10.45%13.06M-11.32%12.34M-4.93%12.81M21.92%14.99M17.56%14.58M17.56%14.58M29.11%13.91M35.15%13.47M14.37%12.29M
Current deferred assets --374.38K--374.38K--341.01K----------0--0------------
Other current assets 105.99%2.62M105.99%2.62M35.01%2.55M33.65%2.61M94.15%1.62M40.40%1.27M40.40%1.27M43.92%1.89M257.48%1.95M56.31%832.71K
Total current assets -6.72%41.02M-6.72%41.02M-5.22%42.6M-0.45%44.15M-4.82%45.23M-11.60%43.98M-11.60%43.98M-3.18%44.94M0.31%44.35M24.58%47.52M
Non current assets
Net PPE -0.63%16.54M-0.63%16.54M-1.02%16.66M-1.70%16.8M-3.88%16.71M2.70%16.64M2.70%16.64M5.59%16.83M6.06%17.09M6.68%17.39M
-Gross PPE 2.74%23.28M2.74%23.28M3.93%23.43M4.74%23.57M2.37%23.05M7.42%22.66M7.42%22.66M9.43%22.55M9.45%22.5M9.80%22.51M
-Accumulated depreciation -12.05%-6.74M-12.05%-6.74M-18.49%-6.77M-25.09%-6.77M-23.58%-6.33M-23.07%-6.02M-23.07%-6.02M-22.58%-5.72M-21.72%-5.41M-21.92%-5.12M
Goodwill and other intangible assets 349.87%2.51M349.87%2.51M368.68%2.63M387.34%2.74M-1.57%556.43K-1.57%558.65K-1.57%558.65K-1.56%560.87K-1.55%563.1K-2.89%565.32K
-Other intangible assets 349.87%2.51M349.87%2.51M368.68%2.63M387.34%2.74M-1.57%556.43K-1.57%558.65K-1.57%558.65K-1.56%560.87K-1.55%563.1K-2.89%565.32K
Non current deferred assets 28.61%4.62M28.61%4.62M18.81%4.16M-7.19%3.51M12.24%4.11M-0.95%3.6M-0.95%3.6M-34.76%3.5M-29.50%3.78M18.00%3.66M
Non current prepaid assets -55.23%15.98K-55.23%15.98K-55.23%15.98K-55.23%15.98K0.00%35.69K0.00%35.69K0.00%35.69K0.00%35.69K0.00%35.69K0.00%35.69K
Other non current assets 186.30%424.23K186.30%424.23K-26.53%148.18K-26.53%148.18K-26.53%148.18K-26.53%148.18K-26.53%148.18K0.00%201.67K-0.39%201.67K-46.54%201.67K
Total non current assets 14.94%24.11M14.94%24.11M11.75%23.61M7.13%23.22M-1.32%21.57M1.65%20.98M1.65%20.98M-4.44%21.13M-2.76%21.68M7.13%21.85M
Total assets 0.28%65.14M0.28%65.14M0.20%66.2M2.04%67.37M-3.72%66.8M-7.71%64.95M-7.71%64.95M-3.59%66.07M-0.71%66.02M18.50%69.38M
Liabilities
Current liabilities
Payables 2.64%1.84M2.64%1.84M-37.10%1.74M-32.72%1.58M-65.77%2.51M-75.51%1.79M-75.51%1.79M-63.54%2.77M-67.94%2.35M33.92%7.34M
-accounts payable -18.10%784.07K-18.10%784.07K5.64%1.18M2.07%1.03M-28.26%1.22M-58.05%957.38K-58.05%957.38K-19.08%1.12M-12.34%1.01M8.06%1.7M
-Total tax payable --788.12K--788.12K62.50%142.97K1,177.45%142.97K-83.53%637.58K--0--0-98.36%87.98K-99.78%11.19K40.42%3.87M
-Other payable -68.33%263.06K-68.33%263.06K-73.43%414.78K-69.43%406.6K-62.84%658.08K-48.32%830.66K-48.32%830.66K85.34%1.56M34.51%1.33M53.57%1.77M
Current accrued expenses -43.81%606.82K-43.81%606.82K-12.19%848.61K-12.38%1.01M-12.09%804.98K-7.93%1.08M-7.93%1.08M-12.56%966.45K4.80%1.15M14.60%915.7K
Current debt and capital lease obligation 0.21%424.07K0.21%424.07K-0.27%422K0.77%422.77K-23.39%421.12K-22.23%423.2K-22.23%423.2K-46.15%423.12K-48.58%419.56K-30.89%549.69K
-Current debt -1.31%227.75K-1.31%227.75K-1.70%226.91K-1.13%227.85K0.79%228.45K1.96%230.79K1.96%230.79K11.39%230.82K-6.40%230.46K-1.20%226.66K
-Current capital lease obligation 2.03%196.31K2.03%196.31K1.45%195.09K3.08%194.92K-40.36%192.67K-39.46%192.41K-39.46%192.41K-66.76%192.29K-66.81%189.1K-42.92%323.04K
Current deferred liabilities 15.84%7.36M15.84%7.36M39.03%6.67M24.78%7.01M12.59%6.24M-5.65%6.36M-5.65%6.36M-38.00%4.8M-32.94%5.62M45.62%5.54M
Current liabilities 6.03%10.23M6.03%10.23M8.10%9.68M5.05%10.03M-30.46%9.97M-38.77%9.65M-38.77%9.65M-48.01%8.96M-45.88%9.55M31.86%14.34M
Non current liabilities
Long term debt and capital lease obligation -5.48%7.4M-5.48%7.4M-5.35%7.51M-5.33%7.62M-3.92%7.73M-5.00%7.83M-5.00%7.83M-2.96%7.94M-4.03%8.04M-6.25%8.04M
-Long term debt -3.35%7.31M-3.35%7.31M-3.30%7.38M-3.24%7.44M-3.19%7.5M-3.14%7.57M-3.14%7.57M-3.09%7.63M-3.05%7.69M-3.02%7.75M
-Long term capital lease obligation -66.41%89.05K-66.41%89.05K-56.12%135.2K-50.61%174.7K-23.49%221.63K-38.66%265.11K-38.66%265.11K0.33%308.11K-21.46%353.71K-50.49%289.69K
Non current deferred liabilities -16.19%1.91M-16.19%1.91M-28.02%2.18M-21.20%2.38M-29.66%2.11M-24.21%2.28M-24.21%2.28M-12.30%3.02M19.03%3.02M28.08%3M
Total non current liabilities -7.90%9.32M-7.90%9.32M-11.60%9.69M-9.66%10M-10.92%9.84M-10.14%10.12M-10.14%10.12M-5.73%10.96M1.33%11.07M1.12%11.05M
Total liabilities -1.10%19.54M-1.10%19.54M-2.74%19.37M-2.85%20.03M-21.96%19.81M-26.84%19.76M-26.84%19.76M-30.97%19.92M-27.83%20.61M16.45%25.39M
Shareholders'equity
Share capital 0.44%1.13K0.44%1.13K0.45%1.13K1.44%1.13K1.44%1.13K1.44%1.13K1.44%1.13K2.65%1.12K1.65%1.11K1.74%1.11K
-common stock 0.44%1.13K0.44%1.13K0.45%1.13K1.44%1.13K1.44%1.13K1.44%1.13K1.44%1.13K2.65%1.12K1.65%1.11K1.74%1.11K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.11%12.53M2.11%12.53M1.19%13.83M8.67%14.21M18.18%14.04M7.59%12.28M7.59%12.28M73.65%13.66M109.84%13.08M128.16%11.88M
Paid-in capital 0.43%33.06M0.43%33.06M1.59%33M2.47%33.13M2.60%32.94M3.00%32.92M3.00%32.92M2.14%32.49M1.97%32.33M1.81%32.11M
Less: Treasury stock ----------------------0--0------------
Total stockholders'equity 0.88%45.59M0.88%45.59M1.47%46.83M4.25%47.34M6.81%46.98M4.20%45.19M4.20%45.19M16.32%46.15M19.70%45.41M19.72%43.99M
Total equity 0.88%45.59M0.88%45.59M1.47%46.83M4.25%47.34M6.81%46.98M4.20%45.19M4.20%45.19M16.32%46.15M19.70%45.41M19.72%43.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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