Vistance Networks, Inc. financial data

Symbol
VISN on Nasdaq
Location
Richardson, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271% % 64%
Quick Ratio 55% % 18%
Debt-to-equity -430% % -33%
Return On Equity -110% % -1274%
Return On Assets 28% %
Operating Margin 2.5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 225,462,013 shares 4.1%
Common Stock, Shares, Outstanding 215,887,001 shares 0%
Entity Public Float $1,781,600,000 USD 585%
Common Stock, Value, Issued $2,400,000 USD 4.3%
Weighted Average Number of Shares Outstanding, Basic 219,500,000 shares 2.4%
Weighted Average Number of Shares Outstanding, Diluted 230,000,000 shares 7.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,931,600,000 USD 40%
Cost of Revenue $975,700,000 USD 25%
Research and Development Expense $283,500,000 USD 15%
Operating Income (Loss) $47,600,000 USD 94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $54,900,000 USD -249%
Income Tax Expense (Benefit) $269,400,000 USD -303%
Net Income (Loss) Attributable to Parent $2,283,700,000 USD 19893%
Earnings Per Share, Basic 10.09 USD/shares
Earnings Per Share, Diluted 9.63 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $754,400,000 USD 87%
Accounts Receivable, after Allowance for Credit Loss, Current $350,400,000 USD 39%
Inventory, Net $310,400,000 USD -23%
Assets, Current $5,796,200,000 USD 66%
Deferred Income Tax Assets, Net $1,765,900,000 USD 309%
Property, Plant and Equipment, Net $58,600,000 USD -29%
Operating Lease, Right-of-Use Asset $57,100,000 USD -6.9%
Goodwill $764,600,000 USD 0.66%
Other Assets, Noncurrent $146,600,000 USD -2.3%
Assets $9,371,000,000 USD 7.1%
Accounts Payable, Current $213,300,000 USD 73%
Employee-related Liabilities, Current $162,700,000 USD 84%
Contract with Customer, Liability, Current $106,500,000 USD 12%
Liabilities, Current $1,495,500,000 USD 22%
Deferred Income Tax Liabilities, Net $67,200,000 USD -26%
Operating Lease, Liability, Noncurrent $55,500,000 USD -5.1%
Other Liabilities, Noncurrent $273,500,000 USD -15%
Liabilities $9,096,400,000 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $118,700,000 USD 66%
Retained Earnings (Accumulated Deficit) $3,040,800,000 USD 43%
Stockholders' Equity Attributable to Parent $1,004,100,000 USD 71%
Liabilities and Equity $9,371,000,000 USD 7.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $186,900,000 USD -5.2%
Net Cash Provided by (Used in) Financing Activities $2,006,200,000 USD -24366%
Net Cash Provided by (Used in) Investing Activities $2,019,000,000 USD 77554%
Common Stock, Shares Authorized 1,300,000,000 shares 0%
Common Stock, Shares, Issued 223,260,316 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $170,000,000 USD 8.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $922,800,000 USD 39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $222,000,000 USD 1.9%
Deferred Tax Assets, Valuation Allowance $97,000,000 USD -73%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $1,977,000,000 USD 105%
Operating Lease, Liability $69,400,000 USD -5.3%
Depreciation $21,200,000 USD -33%
Payments to Acquire Property, Plant, and Equipment $15,500,000 USD 158%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,509,500,000 USD
Lessee, Operating Lease, Liability, to be Paid $87,600,000 USD -54%
Property, Plant and Equipment, Gross $233,100,000 USD -31%
Operating Lease, Liability, Current $13,900,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,600,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,500,000 USD -56%
Operating Lease, Weighted Average Discount Rate, Percent 0.083 pure -5.7%
Deferred Income Tax Expense (Benefit) $13,300,000 USD -85%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,200,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,500,000 USD -53%
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Unrecognized Tax Benefits $140,100,000 USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,700,000 USD -46%
Amortization of Intangible Assets $138,400,000 USD -16%
Deferred Tax Assets, Net of Valuation Allowance $1,880,000,000 USD 209%
Share-based Payment Arrangement, Expense $30,100,000 USD -34%
Interest Expense $668,100,000 USD -0.89%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%