VirTra, Inc. (VTSI)

VirTra Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.61	18.04	18.85	13.48	19.71	6.84
Cash & Short-Term Investments	17.61	18.04	18.85	13.48	19.71	6.84
Cash Growth	-21.43%	-4.29%	39.80%	-31.59%	188.05%	105.46%
Accounts Receivable	11.01	10.58	17.58	10.49	7.84	6.79
Receivables	11.01	10.58	17.58	10.49	7.84	6.79
Inventory	14.99	14.58	12.4	9.59	5.01	3.52
Prepaid Expenses	1.62	1.27	0.91	0.53	0.94	0.38
Total Current Assets	45.23	44.47	49.74	34.1	33.51	17.53
Property, Plant & Equipment	16.71	16.64	16.2	16.48	13.65	2.48
Other Intangible Assets	0.56	0.56	0.57	0.59	0.54	0.27
Long-Term Deferred Tax Assets	4.11	3.6	3.63	2.24	1.67	1.89
Other Long-Term Assets	0.18	0.18	0.24	0.41	0.21	0.59
Total Assets	66.8	65.45	70.38	53.81	49.58	22.75
Accounts Payable	1.22	0.96	2.28	1.25	0.79	0.35
Accrued Expenses	1.09	1.25	2.22	1.49	1.06	0.84
Current Portion of Long-Term Debt	0.23	0.23	0.23	0.23	0.24	0.27
Current Portion of Leases	0.19	0.19	0.32	0.56	0.35	0.32
Current Income Taxes Payable	0.64	-	3.41	1.29	0.11	0.32
Current Unearned Revenue	6.24	6.36	6.74	4.3	4.14	4.71
Other Current Liabilities	0.37	0.66	0.56	0.62	0.88	0.46
Total Current Liabilities	9.97	9.65	15.75	9.76	7.56	7.26
Long-Term Debt	7.5	7.57	7.81	8.05	8.28	1.06
Long-Term Leases	0.22	0.27	0.43	0.72	0.51	0.85
Long-Term Unearned Revenue	2.11	2.28	3.01	1.61	1.99	1.92
Other Long-Term Liabilities	-	-	-	-	0.01	-
Total Liabilities	19.81	19.76	27.01	20.13	18.35	11.09
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	32.94	32.92	31.96	31.42	30.92	13.89
Retained Earnings	14.04	12.77	11.41	2.26	0.3	-2.24
Shareholders' Equity	46.98	45.69	43.37	33.68	31.23	11.66
Total Liabilities & Equity	66.8	65.45	70.38	53.81	49.58	22.75
Total Debt	8.15	8.26	8.79	9.56	9.37	2.5
Net Cash (Debt)	9.47	9.78	10.06	3.92	10.34	4.34
Net Cash Growth	-31.53%	-2.74%	156.43%	-62.05%	138.34%	133.47%
Net Cash Per Share	0.84	0.88	0.92	0.36	1.03	0.55
Filing Date Shares Outstanding	11.26	11.26	11.11	10.92	10.88	7.78
Total Common Shares Outstanding	11.26	11.26	11.11	10.92	10.81	7.78
Working Capital	35.26	34.83	33.99	24.34	25.94	10.27
Book Value Per Share	4.17	4.06	3.90	3.08	2.89	1.50
Tangible Book Value	46.43	45.13	42.8	33.09	30.69	11.39
Tangible Book Value Per Share	4.12	4.01	3.85	3.03	2.84	1.46
Land	1.78	1.78	1.78	1.78	1.78	-
Buildings	11.52	11.52	9.15	9.13	9.01	-
Machinery	9.01	8.58	6.64	6.24	4.9	3.64
Construction In Progress	-	-	2.46	1.75	0.01	-
Leasehold Improvements	0.34	0.34	0.36	0.35	0.33	0.33
Order Backlog	-	22	-	-	-	-

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q