VirTra, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.6M | $18.0M | $18.8M | $13.5M | $19.7M | $6.8M | $1.4M | $2.5M |
| Accounts Receivable | $5.5M | $7.5M | $16.5M | $3.0M | $3.9M | $1.4M | $2.3M | $1.3M |
| Inventory | $13.1M | $14.6M | $12.4M | $9.6M | $5.0M | $3.5M | $1.9M | $1.6M |
| Total Current Assets | $41.0M | $44.0M | $49.7M | $34.1M | $33.5M | $17.5M | $11.5M | $10.4M |
| Property, Plant & Equipment | $16.3M | $16.2M | $15.5M | $15.3M | $12.9M | $1.4M | $1.0M | $678.2K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.5M | $558.7K | $567.5K | $587.8K | $535.1K | $271.0K | $217.9K | — |
| Total Assets | $65.1M | $65.0M | $70.4M | $53.8M | $49.6M | $22.8M | $17.5M | $15.2M |
| Liabilities | ||||||||
| Accounts Payable | $784.1K | $957.4K | $2.3M | $1.3M | $789.4K | $345.6K | $621.1K | $429.9K |
| Total Current Liabilities | $10.2M | $9.6M | $15.8M | $9.8M | $7.6M | $7.3M | $4.4M | $3.6M |
| Long-Term Debt | $7.5M | $7.8M | $128.8K | — | — | — | — | — |
| Total Liabilities | $19.5M | $19.8M | $27.0M | $20.1M | $18.3M | $11.1M | $7.3M | $4.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $12.5M | $12.3M | $11.4M | $2.3M | $304.2K | $-2.2M | $-3.7M | $-3.6M |
| Total Stockholders' Equity | $45.6M | $45.2M | $42.9M | $33.7M | $31.2M | $11.7M | $10.2M | $10.6M |