Virtra, Inc balance sheet

At the end of fiscal 2025, Virtra, Inc had total assets of $65.1m, total liabilities of $19.5m and shareholders' equity of $45.6m. It held $18.6m in cash against $7.8m of debt: net cash of $10.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Virtra, Inc: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	4	5	3	1	7	20	13	19	18	19	14
Receivables	3	1	1	2	1	4	3	16	8	6	4
Inventory	1	2	2	2	4	5	10	12	15	13	14
Total current assets	9	10	10	12	18	34	34	50	44	41	38
Total assets	10	15	15	17	23	50	54	70	65	65	66
Accounts payable	0	1	0	1	0	1	1	2	1	1	1
Deferred revenue (current)	2	3	2	2	5	4	4	7	6	7	7
Total current liabilities	3	4	4	4	7	8	10	16	10	10	10
Long-term debt	0	0	—	—	1	8	8	0	8	8	11
Total debt	0	0	0	0	1	9	8	8	8	8	11
Total liabilities	4	4	5	7	11	18	20	27	20	20	22
Shareholders' equity	6	10	11	10	12	31	34	43	45	46	44
Net debt (negative = net cash)	−4	−5	−2	−1	−6	−11	−5	−11	−10	−11	−3
Shares outstanding	8m	8m	8m	8m	8m	11m	11m	11m	11m	11m	—

US$ millions unless shown otherwise. Fiscal quarters.

Virtra, Inc: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	7	8	9	6	5	6	5	4
Inventory	14	15	15	13	12	13	14	14
Total current assets	45	44	45	44	43	41	39	38
Total assets	66	65	67	67	66	65	63	66
Accounts payable	1	1	1	1	1	1	1	1
Deferred revenue (current)	5	6	6	7	7	7	7	7
Total current liabilities	9	10	10	10	10	10	10	10
Long-term debt	8	8	8	7	7	8	7	11
Total debt	8	8	8	7	7	8	7	11
Total liabilities	20	20	20	20	19	20	19	22
Shareholders' equity	46	45	46	47	46	46	44	44
Shares outstanding	11m	11m	11m	11m	11m	11m	11m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: DAIO vs VTSI BCHT vs VTSI KSCP vs VTSI LINK vs VTSI

More: Electronic Equipment & Instruments stocks compared, Technology sector, rankings of US companies

Figures from Virtra, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Virtra, Inc.