VISN
Vistance Networks, Inc.Company Information
- Company Name
- Vistance Networks, Inc.
- CIK
- CIK0001517228
- Category
- Large accelerated filer
- Ticker: Exchange
- VISN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3663
- SIC Description
- Radio & Tv Broadcasting & Communications Equipment
- Ticker
- VISN
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-03-27
- Last sale
- —
- Shares purchased (TTM)
- 690,288
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 200,227,987
- Shares outstanding
- 225,200,000
- Ownership
- 88.91%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 5.25%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 114 | 2,510 | 754 | 705 | 571 | 493 | 404 | 392 | 346 | 357 | 500 | 519 | ||||||
| Accounts Receivable Net Current | 281 | 377 | 350 | 1,043 | 935 | 844 | 252 | 665 | 1,000 | 837 | 582 | 1,145 | ||||||
| Inventory Net | 314 | 337 | 310 | 798 | 823 | 766 | 403 | 844 | 1,042 | 1,044 | 901 | 1,365 | ||||||
| Prepaid Expense And Other Assets Current | 230 | 100 | 57 | 257 | 192 | 186 | 89 | 178 | 177 | 169 | 135 | 187 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 977 | 0 | 4,325 | 0 | 0 | 8 | 2,336 | 1,346 | 2 | 0 | 708 | - | ||||||
| Assets Current | 1,915 | 3,324 | 5,796 | 2,803 | 2,521 | 2,298 | 3,485 | 3,424 | 2,567 | 2,407 | 2,826 | 3,215 | ||||||
| Property Plant And Equipment Net | 47 | 56 | 59 | 336 | 338 | 342 | 82 | 365 | 437 | 456 | 433 | 539 | ||||||
| Goodwill | 269 | 765 | 765 | 2,924 | 2,927 | 2,889 | 760 | 2,907 | 3,500 | 3,500 | 2,898 | 3,636 | ||||||
| Other Intangible Assets Net | 678 | 805 | 839 | 1,062 | 1,114 | 1,164 | 979 | 1,276 | 1,446 | 1,500 | 1,460 | 1,673 | ||||||
| Deferred Income Tax Assets Net | 460 | 304 | 1,766 | 487 | 521 | 514 | 432 | 554 | 559 | 480 | 612 | - | ||||||
| Other Assets Noncurrent | 127 | 189 | 147 | 327 | 323 | 302 | 150 | 285 | 312 | 310 | 287 | 1,003 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | - | 0 | - | - | - | 2,860 | 0 | - | - | 817 | - | ||||||
| Assets | 3,497 | 5,443 | 9,371 | 7,939 | 7,743 | 7,507 | 8,748 | 8,811 | 8,821 | 8,654 | 9,333 | 10,066 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 183 | 165 | 213 | 593 | 531 | 468 | 123 | 382 | 495 | 455 | 331 | 795 | ||||||
| Accrued Liabilities And Other Liabilities | 222 | 334 | 498 | 651 | 627 | 581 | 457 | 527 | 672 | 562 | 563 | 719 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 340 | 0 | 784 | 0 | 0 | 0 | 649 | 235 | 0 | 0 | 480 | - | ||||||
| Long Term Debt Current | - | - | 0 | - | - | - | 0 | 1,307 | 1,307 | 32 | 32 | 32 | ||||||
| Liabilities Current | 746 | 499 | 1,496 | 1,244 | 1,158 | 1,049 | 1,230 | 2,451 | 2,473 | 1,049 | 1,406 | 1,547 | ||||||
| Long Term Debt Noncurrent | 0 | 0 | 7,260 | 7,255 | 7,250 | 7,245 | 9,238 | 7,966 | 7,968 | 9,245 | 9,247 | 9,353 | ||||||
| Deferred Income Tax Liabilities Net | 66 | 69 | 67 | 90 | 94 | 97 | 91 | 101 | 116 | 121 | 95 | 105 | ||||||
| Other Liabilities Noncurrent | 179 | 281 | 274 | 416 | 421 | 421 | 321 | 404 | 389 | 392 | 427 | 404 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 0 | - | 0 | - | - | - | 96 | 0 | - | - | 21 | - | ||||||
| Liabilities | 991 | 849 | 9,096 | 9,005 | 8,923 | 8,811 | 10,976 | 10,923 | 10,946 | 10,807 | 11,195 | 11,409 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 0 | 0 | 1,279 | 1,279 | 1,261 | 1,244 | 1,227 | 1,211 | 1,194 | 1,178 | 1,162 | 1,146 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital Common Stock | 2,504 | 2,492 | 2,488 | 2,490 | 2,497 | 2,505 | 2,514 | 2,523 | 2,531 | 2,546 | 2,550 | 2,554 | ||||||
| Retained Earnings Accumulated Deficit | 377 | 2,454 | -3,041 | -4,400 | -4,509 | -4,541 | -5,325 | -5,301 | -5,268 | -5,312 | -5,009 | -4,428 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | -119 | -122 | -117 | -210 | -345 | -243 | -281 | -265 | -267 | -317 | ||||||
| Treasury Stock Value | -378 | -355 | -335 | -315 | -315 | -305 | -304 | -304 | -304 | -302 | -302 | -302 | ||||||
| Stockholders Equity | 2,506 | 4,595 | -1,004 | -2,345 | -2,441 | -2,548 | -3,456 | -3,353 | -3,349 | -3,362 | -3,025 | -2,490 | ||||||
| Liabilities And Stockholders Equity | 3,497 | 5,443 | 9,371 | 7,939 | 7,743 | 7,507 | 8,748 | 8,811 | 8,821 | 8,654 | 9,333 | 10,066 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 2 | 13 | 14 | 13 | 2 | 18 | 23 | 30 | 24 | 66 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 127 | 178 | 175 | 722 | 720 | 717 | 256 | 758 | 891 | 881 | 713 | 919 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Temporary Equity Shares Issued | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Temporary Equity Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | ||||||
| Common Stock Shares Issued | 230 | 226 | 223 | 222 | 221 | 217 | 223 | 216 | 216 | 212 | 212 | 212 | ||||||
| Shares Outstanding | 223 | 223 | 216 | 222 | 221 | 217 | 216 | 216 | 216 | 212 | 212 | 212 | ||||||
| Treasury Stock Common Shares | 22 | 20 | 19 | 18 | 18 | 16 | 16 | 16 | 16 | 14 | 14 | 14 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVistance Networks, Inc. (VISN) — SEC Financial Statements & Analysis
Vistance Networks, Inc. (VISN) is a radio & tv broadcasting & communications equipment company, incorporated in DE. Vistance Networks, Inc. trades on Nasdaq as: VISN. Vistance Networks, Inc. (VISN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Vistance Networks, Inc. carries a market cap of $1.65B, a P/E ratio of 0.23x, a P/B ratio of 0.66x, a P/S ratio of 0.82x, an enterprise value of $1.50B, and an EV/EBITDA multiple of 7.34x. On profitability, it posts a gross margin of 47.58%, an operating margin of 3.53%, a net margin of 358.43%, a Return on Equity (ROE) of 22108.59%, a Return on Assets (ROA) of 128.24%, and a Return on Invested Capital (ROIC) of 2.14%. Per share, it reports EPS of $31.75, diluted EPS of $30.83, free cash flow per share of $0.38, and a dividend per share of $0.01. Over the trailing year, it posted revenue growth of 1333.21% year-over-year, net income growth of 814.06% year-over-year, and EPS growth of 778.23% year-over-year. On the balance sheet, it maintains a current ratio of 2.57x, a quick ratio of 1.84x, working capital of $1.17B, a debt-to-equity ratio of 0.40x, a debt ratio of 0.28, an interest coverage ratio of 0.46x, free cash flow of $86.90M (TTM), and net debt of $-151.60M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.65B
- P/E TTM
- 0.23x
- EPS TTM
- $31.75
- P/B TTM
- 0.66x
- ROE TTM
- 22108.59%
- ROA TTM
- 128.24%
- Debt To Equity
- 0.40x
- Free Cash Flow TTM
- $86.90M
- Net Revenue TTM Growth 1Y
- 1333.21%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Vistance Networks, Inc. in?
Vistance Networks, Inc. (VISN) operates in the Radio & Tv Broadcasting & Communications Equipment industry.
What exchange does VISN trade on?
Vistance Networks, Inc. (VISN) trades on the Nasdaq.
Where is Vistance Networks, Inc. incorporated?
Vistance Networks, Inc. is incorporated in DE.
When was Vistance Networks, Inc. (VISN)'s most recent SEC filing?
Vistance Networks, Inc. (VISN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is VISN's market cap?
Vistance Networks, Inc. (VISN) has a market capitalization of $1.65B as of 2026-06-30.
What is VISN's P/E ratio?
Vistance Networks, Inc. (VISN)'s trailing twelve month P/E ratio is 0.23x as of 2026-06-30.
What is VISN's EPS (earnings per share)?
Vistance Networks, Inc. (VISN)'s trailing twelve month EPS is $31.75 as of 2026-06-30.
What is VISN's ROE (return on equity)?
Vistance Networks, Inc. (VISN)'s trailing twelve month Return on Equity (ROE) is 22108.59% as of 2026-06-30.
What is VISN's ROA (return on assets)?
Vistance Networks, Inc. (VISN)'s trailing twelve month Return on Assets (ROA) is 128.24% as of 2026-06-30.
What is VISN's ROIC (return on invested capital)?
Vistance Networks, Inc. (VISN)'s trailing twelve month Return on Invested Capital (ROIC) is 2.14% as of 2026-06-30.
What is VISN's EV/EBITDA?
Vistance Networks, Inc. (VISN)'s trailing twelve month EV/EBITDA is 7.34x as of 2026-06-30.