V2X, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $62.8M | $124.7M | — |
| Jun 2017 | $57.7M | $134.2M | — |
| Sep 2017 | $52.7M | $141.6M | — |
| Dec 2017 | $73.2M | $182.6M | $77.5M |
| Mar 2018 | $72.3M | $191.7M | $28.7M |
| Jun 2018 | $71.4M | $200.6M | $41.0M |
| Sep 2018 | $70.5M | $211.5M | $39.6M |
| Dec 2018 | $69.1M | $220.3M | $66.1M |
| Mar 2019 | $67.7M | $227.3M | $48.2M |
| Jun 2019 | $66.3M | $238.7M | $70.3M |
| Sep 2019 | $66.4M | $245.8M | $41.1M |
| Dec 2019 | $63.0M | $258.9M | $35.3M |
| Apr 2020 | $61.1M | $264.2M | $146.2M |
| Jul 2020 | $59.2M | $269.4M | $62.7M |
| Oct 2020 | $57.3M | $283.8M | $63.7M |
| Dec 2020 | $168.8M | $304.9M | $66.9M |
| Apr 2021 | $166.4M | $314.5M | $38.3M |
| Jul 2021 | $164.0M | $332.8M | $69.8M |
| Oct 2021 | $116.6M | $341.8M | $56.2M |
| Dec 2021 | $94.2M | $350.1M | $38.5M |
| Apr 2022 | $108.4M | $354.2M | $23.0M |
| Jul 2022 | $78.9M | $363.5M | $31.8M |
| Sep 2022 | $1.29B | $988.4M | $144.1M |
| Dec 2022 | $1.26B | $997.1M | $116.1M |
| Mar 2023 | $1.29B | $978.5M | $62.1M |
| Jun 2023 | $1.19B | $992.7M | $70.3M |
| Sep 2023 | $1.15B | $989.1M | $78.3M |
| Dec 2023 | $1.10B | $990.8M | $72.7M |
| Mar 2024 | $1.15B | $993.7M | $35.7M |
| Jun 2024 | $1.14B | $992.0M | $44.8M |
| Sep 2024 | $1.10B | $1.00B | $59.9M |
| Dec 2024 | $1.09B | $1.03B | $268.3M |
| Mar 2025 | $1.09B | $1.04B | $169.1M |
| Jun 2025 | $1.09B | $1.07B | $190.5M |
| Sep 2025 | $1.09B | $1.08B | $182.3M |
| Dec 2025 | $1.08B | $1.08B | $369.0M |
| Apr 2026 | $1.06B | $1.10B | $208.7M |
| Jul 2026 | $1.05B | $1.13B | $214.3M |