Vistance Networks, Inc. (VISN) FY2026 Q2 Balance Sheet

Vistance Networks, Inc. (VISN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

3,496,800,000 US dollars

Current assets

1,915,400,000 US dollars

Non-current assets

1,581,400,000 US dollars

Liabilities

991,000,000 US dollars

Current liabilities

745,800,000 US dollars

Non-current liabilities

245,200,000 US dollars

Equity

2,505,800,000 US dollars

Series A convertible preferred stock, $0.01 par value

0 US dollars

Current assets held for sale

977,100,000 US dollars

Inventories, net

313,800,000 US dollars

Accounts receivable, net of allowance for doubtful accounts of $0.5 and $1.2, respectively

280,500,000 US dollars

Prepaid expenses and other current assets

230,400,000 US dollars

Cash and cash equivalents

113,600,000 US dollars

Other intangible assets, net

678,300,000 US dollars

Deferred income taxes

460,200,000 US dollars

Goodwill

268,700,000 US dollars

Other noncurrent assets

127,300,000 US dollars

Property, plant and equipment, net of accumulated depreciation of $126.7 and $134.7, respectively

46,900,000 US dollars

Noncurrent assets held for sale

0 US dollars

Current liabilities held for sale

340,300,000 US dollars

Accrued and other liabilities

222,200,000 US dollars

Accounts payable

183,300,000 US dollars

Other noncurrent liabilities

179,000,000 US dollars

Deferred income taxes

66,200,000 US dollars

Long-term debt

0 US dollars

Noncurrent liabilities held for sale

0 US dollars

Additional paid-in capital

2,503,900,000 US dollars

Retained earnings (accumulated deficit)

376,700,000 US dollars

Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 230,046,379 and 223,260,316, respectively

2,500,000 US dollars

Accumulated other comprehensive income (loss)

800,000 US dollars

Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: None and 1,278,653 respectively, Series A convertible preferred stock

0 US dollars

Treasury stock, at cost: 21,614,317 shares and 18,665,426 shares, respectively

negative 378,100,000 US dollars

Gross equity (calculated)

2,883,900,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.