VirTra, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $65.1M
Liabilities Breakdown FY2025
Total Liabilities: $19.5M
Asset Breakdown
Total Assets: $65.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.6M | 28.5% |
| Accounts Receivable | $5.5M | 8.4% |
| Inventory | $13.1M | 20.1% |
| Property, Plant & Equipment | $16.3M | 25.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.5M | 3.9% |
| Other Assets | $9.2M | 14.1% |
Liabilities Breakdown
Total Liabilities: $19.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $784.1K | 4.0% |
| Long-Term Debt | $7.5M | 38.6% |
| Other Liabilities | $11.2M | 57.4% |