US Stock MarketDetailed Quotes

VTSI VirTra

Watchlist
  • 13.200
  • +1.180+9.82%
Close Apr 26 16:00 ET
  • 13.190
  • -0.010-0.08%
Post 17:27 ET
146.65MMarket Cap17.14P/E (TTM)

VirTra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
39.80%18.85M
39.80%18.85M
9.75%17.2M
-11.14%13.34M
-9.11%14.26M
-31.59%13.48M
-31.59%13.48M
-27.26%15.67M
-36.87%15.02M
211.21%15.69M
-Cash and cash equivalents
39.80%18.85M
39.80%18.85M
9.75%17.2M
-11.14%13.34M
-9.11%14.26M
-31.59%13.48M
-31.59%13.48M
-27.26%15.67M
-36.87%15.02M
211.21%15.69M
Receivables
60.49%16.83M
60.49%16.83M
166.71%17.13M
81.60%20.35M
14.88%12.61M
33.73%10.49M
33.73%10.49M
-30.45%6.42M
17.38%11.21M
23.17%10.97M
-Accounts receivable
423.63%15.72M
423.63%15.72M
509.63%14.13M
180.70%17.93M
-8.74%4.69M
-22.94%3M
-22.94%3M
-52.59%2.32M
15.84%6.39M
93.92%5.14M
-Other receivables
-85.18%1.11M
-85.18%1.11M
-26.96%3M
-49.75%2.42M
35.69%7.92M
89.69%7.49M
89.69%7.49M
-5.54%4.11M
19.49%4.82M
-6.78%5.83M
Inventory
29.32%12.4M
29.32%12.4M
10.29%10.78M
12.86%9.97M
54.69%10.75M
91.28%9.59M
91.28%9.59M
64.66%9.77M
69.53%8.83M
65.77%6.95M
Other current assets
70.76%906.8K
70.76%906.8K
85.88%1.31M
-35.63%546.33K
-44.58%532.73K
-43.56%531.05K
-43.56%531.05K
12.85%705.06K
15.29%848.76K
36.50%961.28K
Total current assets
43.70%49M
43.70%49M
42.52%46.42M
23.13%44.21M
10.34%38.14M
1.76%34.1M
1.76%34.1M
-12.77%32.57M
-8.83%35.9M
83.44%34.57M
Non current assets
Net PPE
-1.68%16.2M
-1.68%16.2M
0.09%15.94M
8.83%16.12M
14.96%16.3M
20.74%16.48M
20.74%16.48M
19.72%15.92M
442.80%14.81M
515.13%14.18M
-Gross PPE
-20.81%16.2M
-20.81%16.2M
4.67%20.6M
11.89%20.56M
16.92%20.5M
21.71%20.46M
21.71%20.46M
21.14%19.68M
232.83%18.38M
250.98%17.54M
-Accumulated depreciation
----
----
-24.06%-4.66M
-24.60%-4.44M
-25.19%-4.2M
-25.90%-3.98M
-25.90%-3.98M
-27.55%-3.76M
-27.71%-3.57M
-24.73%-3.36M
Goodwill and other intangible assets
-3.44%567.54K
-3.44%567.54K
-3.98%569.76K
-1.38%571.99K
2.82%582.15K
9.85%587.78K
9.85%587.78K
-32.77%593.4K
61.33%579.96K
78.58%566.16K
-Other intangible assets
-3.44%567.54K
-3.44%567.54K
-3.98%569.76K
-1.38%571.99K
2.82%582.15K
9.85%587.78K
9.85%587.78K
-32.77%593.4K
61.33%579.96K
78.58%566.16K
Non current deferred assets
62.15%3.63M
62.15%3.63M
243.29%5.36M
277.92%5.36M
78.68%3.1M
33.72%2.24M
33.72%2.24M
5.38%1.56M
-11.21%1.42M
-8.17%1.74M
Non current prepaid assets
0.00%35.69K
0.00%35.69K
0.00%35.69K
0.00%35.69K
81.06%35.69K
81.06%35.69K
81.06%35.69K
81.06%35.69K
81.06%35.69K
0.00%19.71K
Other non current assets
-46.43%201.67K
-46.43%201.67K
-46.43%201.67K
-46.22%202.46K
0.21%377.25K
98.42%376.46K
98.42%376.46K
-29.40%376.46K
-21.40%376.46K
-24.72%376.46K
Total non current assets
4.67%20.64M
4.67%20.64M
19.55%22.11M
29.44%22.29M
20.86%20.4M
22.72%19.72M
22.72%19.72M
14.02%18.49M
232.15%17.22M
235.30%16.88M
Total assets
29.40%69.63M
29.40%69.63M
34.20%68.53M
25.18%66.5M
13.79%58.54M
8.55%53.81M
8.55%53.81M
-4.66%51.06M
19.21%53.12M
115.45%51.45M
Liabilities
Current liabilities
Payables
108.82%7.76M
108.82%7.76M
286.25%7.81M
162.79%7.75M
124.44%5.69M
88.04%3.72M
88.04%3.72M
-4.45%2.02M
42.01%2.95M
26.44%2.53M
-accounts payable
82.41%2.28M
82.41%2.28M
98.61%1.39M
-20.75%1.16M
16.84%1.57M
58.51%1.25M
58.51%1.25M
-35.84%697.86K
20.33%1.46M
37.42%1.34M
-Total tax payable
163.63%3.41M
163.63%3.41M
2,744.54%5.37M
2,236.73%5.2M
896.33%2.76M
1,035.97%1.29M
1,035.97%1.29M
109.40%188.82K
-9.01%222.47K
-3.51%276.75K
-Other payable
76.45%2.06M
76.45%2.06M
-7.46%1.05M
10.22%1.4M
48.90%1.36M
9.10%1.17M
9.10%1.17M
21.03%1.13M
104.47%1.27M
23.54%915.48K
Current accrued expenses
-24.57%715.42K
-24.57%715.42K
-7.36%897.57K
-31.55%690.11K
-35.51%588.91K
9.36%948.49K
9.36%948.49K
28.64%968.9K
21.99%1.01M
24.37%913.15K
Current debt and capital lease obligation
-31.13%544.2K
-31.13%544.2K
0.61%785.74K
37.11%815.91K
34.89%795.35K
35.30%790.22K
35.30%790.22K
36.02%780.96K
-31.29%595.08K
-15.16%589.64K
-Current debt
-2.66%226.36K
-2.66%226.36K
-10.91%207.22K
5.37%246.22K
-2.44%229.4K
-1.59%232.54K
-1.59%232.54K
-0.20%232.59K
-56.04%233.67K
-35.91%235.14K
-Current capital lease obligation
-43.01%317.84K
-43.01%317.84K
5.50%578.52K
57.63%569.69K
59.65%565.95K
60.36%557.68K
60.36%557.68K
60.76%548.38K
8.03%361.4K
8.06%354.5K
Current deferred liabilities
56.56%6.74M
56.56%6.74M
151.68%7.74M
91.61%8.38M
-18.74%3.8M
4.04%4.3M
4.04%4.3M
-61.84%3.07M
-44.47%4.37M
1.03%4.68M
Current liabilities
61.48%15.75M
61.48%15.75M
151.66%17.23M
97.59%17.64M
24.76%10.88M
29.01%9.76M
29.01%9.76M
-40.48%6.85M
-23.35%8.93M
8.08%8.72M
Non current liabilities
Long term debt and capital lease obligation
-5.99%8.25M
-5.99%8.25M
-8.74%8.18M
-1.23%8.38M
-0.70%8.58M
-0.18%8.77M
-0.18%8.77M
0.35%8.96M
476.65%8.49M
401.17%8.64M
-Long term debt
-2.95%7.81M
-2.95%7.81M
-2.91%7.87M
-2.86%7.93M
-2.80%7.99M
-2.78%8.05M
-2.78%8.05M
-2.74%8.11M
934.73%8.17M
762.10%8.22M
-Long term capital lease obligation
-39.98%432.18K
-39.98%432.18K
-64.07%307.09K
40.20%450.34K
40.92%585.17K
42.47%720.02K
42.47%720.02K
43.75%854.58K
-52.94%321.22K
-46.05%415.26K
Non current deferred liabilities
87.56%3.01M
87.56%3.01M
15.38%3.45M
-5.22%2.54M
4.45%2.35M
-19.40%1.61M
-19.40%1.61M
52.55%2.99M
48.57%2.68M
26.79%2.25M
Other non current liabilities
----
----
----
----
----
----
----
----
--5.44K
--5.44K
Total non current liabilities
8.49%11.26M
8.49%11.26M
-2.71%11.63M
-2.23%10.92M
0.31%10.92M
-3.78%10.38M
-3.78%10.38M
9.69%11.95M
241.10%11.17M
211.58%10.89M
Total liabilities
34.17%27.01M
34.17%27.01M
53.52%28.85M
42.10%28.56M
11.18%21.8M
9.74%20.13M
9.74%20.13M
-16.07%18.8M
34.70%20.1M
69.59%19.61M
Shareholders'equity
Share capital
1.84%1.11K
1.84%1.11K
0.46%1.09K
0.46%1.09K
0.93%1.09K
0.74%1.09K
0.74%1.09K
0.74%1.09K
0.83%1.09K
38.95%1.08K
-common stock
1.84%1.11K
1.84%1.11K
0.46%1.09K
0.46%1.09K
0.93%1.09K
0.74%1.09K
0.74%1.09K
0.74%1.09K
0.83%1.09K
38.95%1.08K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
371.79%10.66M
371.79%10.66M
808.74%7.87M
273.54%6.23M
490.77%5.21M
642.89%2.26M
642.89%2.26M
196.87%865.8K
258.72%1.67M
155.75%881.31K
Paid-in capital
1.71%31.96M
1.71%31.96M
1.29%31.8M
1.11%31.7M
1.87%31.54M
1.61%31.42M
1.61%31.42M
1.72%31.4M
2.16%31.36M
122.76%30.96M
Total stockholders'equity
26.54%42.62M
26.54%42.62M
22.95%39.67M
14.87%37.94M
15.40%36.74M
7.85%33.68M
7.85%33.68M
3.54%32.27M
11.41%33.03M
158.50%31.84M
Total equity
26.54%42.62M
26.54%42.62M
22.95%39.67M
14.87%37.94M
15.40%36.74M
7.85%33.68M
7.85%33.68M
3.54%32.27M
11.41%33.03M
158.50%31.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.80%18.85M39.80%18.85M9.75%17.2M-11.14%13.34M-9.11%14.26M-31.59%13.48M-31.59%13.48M-27.26%15.67M-36.87%15.02M211.21%15.69M
-Cash and cash equivalents 39.80%18.85M39.80%18.85M9.75%17.2M-11.14%13.34M-9.11%14.26M-31.59%13.48M-31.59%13.48M-27.26%15.67M-36.87%15.02M211.21%15.69M
Receivables 60.49%16.83M60.49%16.83M166.71%17.13M81.60%20.35M14.88%12.61M33.73%10.49M33.73%10.49M-30.45%6.42M17.38%11.21M23.17%10.97M
-Accounts receivable 423.63%15.72M423.63%15.72M509.63%14.13M180.70%17.93M-8.74%4.69M-22.94%3M-22.94%3M-52.59%2.32M15.84%6.39M93.92%5.14M
-Other receivables -85.18%1.11M-85.18%1.11M-26.96%3M-49.75%2.42M35.69%7.92M89.69%7.49M89.69%7.49M-5.54%4.11M19.49%4.82M-6.78%5.83M
Inventory 29.32%12.4M29.32%12.4M10.29%10.78M12.86%9.97M54.69%10.75M91.28%9.59M91.28%9.59M64.66%9.77M69.53%8.83M65.77%6.95M
Other current assets 70.76%906.8K70.76%906.8K85.88%1.31M-35.63%546.33K-44.58%532.73K-43.56%531.05K-43.56%531.05K12.85%705.06K15.29%848.76K36.50%961.28K
Total current assets 43.70%49M43.70%49M42.52%46.42M23.13%44.21M10.34%38.14M1.76%34.1M1.76%34.1M-12.77%32.57M-8.83%35.9M83.44%34.57M
Non current assets
Net PPE -1.68%16.2M-1.68%16.2M0.09%15.94M8.83%16.12M14.96%16.3M20.74%16.48M20.74%16.48M19.72%15.92M442.80%14.81M515.13%14.18M
-Gross PPE -20.81%16.2M-20.81%16.2M4.67%20.6M11.89%20.56M16.92%20.5M21.71%20.46M21.71%20.46M21.14%19.68M232.83%18.38M250.98%17.54M
-Accumulated depreciation ---------24.06%-4.66M-24.60%-4.44M-25.19%-4.2M-25.90%-3.98M-25.90%-3.98M-27.55%-3.76M-27.71%-3.57M-24.73%-3.36M
Goodwill and other intangible assets -3.44%567.54K-3.44%567.54K-3.98%569.76K-1.38%571.99K2.82%582.15K9.85%587.78K9.85%587.78K-32.77%593.4K61.33%579.96K78.58%566.16K
-Other intangible assets -3.44%567.54K-3.44%567.54K-3.98%569.76K-1.38%571.99K2.82%582.15K9.85%587.78K9.85%587.78K-32.77%593.4K61.33%579.96K78.58%566.16K
Non current deferred assets 62.15%3.63M62.15%3.63M243.29%5.36M277.92%5.36M78.68%3.1M33.72%2.24M33.72%2.24M5.38%1.56M-11.21%1.42M-8.17%1.74M
Non current prepaid assets 0.00%35.69K0.00%35.69K0.00%35.69K0.00%35.69K81.06%35.69K81.06%35.69K81.06%35.69K81.06%35.69K81.06%35.69K0.00%19.71K
Other non current assets -46.43%201.67K-46.43%201.67K-46.43%201.67K-46.22%202.46K0.21%377.25K98.42%376.46K98.42%376.46K-29.40%376.46K-21.40%376.46K-24.72%376.46K
Total non current assets 4.67%20.64M4.67%20.64M19.55%22.11M29.44%22.29M20.86%20.4M22.72%19.72M22.72%19.72M14.02%18.49M232.15%17.22M235.30%16.88M
Total assets 29.40%69.63M29.40%69.63M34.20%68.53M25.18%66.5M13.79%58.54M8.55%53.81M8.55%53.81M-4.66%51.06M19.21%53.12M115.45%51.45M
Liabilities
Current liabilities
Payables 108.82%7.76M108.82%7.76M286.25%7.81M162.79%7.75M124.44%5.69M88.04%3.72M88.04%3.72M-4.45%2.02M42.01%2.95M26.44%2.53M
-accounts payable 82.41%2.28M82.41%2.28M98.61%1.39M-20.75%1.16M16.84%1.57M58.51%1.25M58.51%1.25M-35.84%697.86K20.33%1.46M37.42%1.34M
-Total tax payable 163.63%3.41M163.63%3.41M2,744.54%5.37M2,236.73%5.2M896.33%2.76M1,035.97%1.29M1,035.97%1.29M109.40%188.82K-9.01%222.47K-3.51%276.75K
-Other payable 76.45%2.06M76.45%2.06M-7.46%1.05M10.22%1.4M48.90%1.36M9.10%1.17M9.10%1.17M21.03%1.13M104.47%1.27M23.54%915.48K
Current accrued expenses -24.57%715.42K-24.57%715.42K-7.36%897.57K-31.55%690.11K-35.51%588.91K9.36%948.49K9.36%948.49K28.64%968.9K21.99%1.01M24.37%913.15K
Current debt and capital lease obligation -31.13%544.2K-31.13%544.2K0.61%785.74K37.11%815.91K34.89%795.35K35.30%790.22K35.30%790.22K36.02%780.96K-31.29%595.08K-15.16%589.64K
-Current debt -2.66%226.36K-2.66%226.36K-10.91%207.22K5.37%246.22K-2.44%229.4K-1.59%232.54K-1.59%232.54K-0.20%232.59K-56.04%233.67K-35.91%235.14K
-Current capital lease obligation -43.01%317.84K-43.01%317.84K5.50%578.52K57.63%569.69K59.65%565.95K60.36%557.68K60.36%557.68K60.76%548.38K8.03%361.4K8.06%354.5K
Current deferred liabilities 56.56%6.74M56.56%6.74M151.68%7.74M91.61%8.38M-18.74%3.8M4.04%4.3M4.04%4.3M-61.84%3.07M-44.47%4.37M1.03%4.68M
Current liabilities 61.48%15.75M61.48%15.75M151.66%17.23M97.59%17.64M24.76%10.88M29.01%9.76M29.01%9.76M-40.48%6.85M-23.35%8.93M8.08%8.72M
Non current liabilities
Long term debt and capital lease obligation -5.99%8.25M-5.99%8.25M-8.74%8.18M-1.23%8.38M-0.70%8.58M-0.18%8.77M-0.18%8.77M0.35%8.96M476.65%8.49M401.17%8.64M
-Long term debt -2.95%7.81M-2.95%7.81M-2.91%7.87M-2.86%7.93M-2.80%7.99M-2.78%8.05M-2.78%8.05M-2.74%8.11M934.73%8.17M762.10%8.22M
-Long term capital lease obligation -39.98%432.18K-39.98%432.18K-64.07%307.09K40.20%450.34K40.92%585.17K42.47%720.02K42.47%720.02K43.75%854.58K-52.94%321.22K-46.05%415.26K
Non current deferred liabilities 87.56%3.01M87.56%3.01M15.38%3.45M-5.22%2.54M4.45%2.35M-19.40%1.61M-19.40%1.61M52.55%2.99M48.57%2.68M26.79%2.25M
Other non current liabilities ----------------------------------5.44K--5.44K
Total non current liabilities 8.49%11.26M8.49%11.26M-2.71%11.63M-2.23%10.92M0.31%10.92M-3.78%10.38M-3.78%10.38M9.69%11.95M241.10%11.17M211.58%10.89M
Total liabilities 34.17%27.01M34.17%27.01M53.52%28.85M42.10%28.56M11.18%21.8M9.74%20.13M9.74%20.13M-16.07%18.8M34.70%20.1M69.59%19.61M
Shareholders'equity
Share capital 1.84%1.11K1.84%1.11K0.46%1.09K0.46%1.09K0.93%1.09K0.74%1.09K0.74%1.09K0.74%1.09K0.83%1.09K38.95%1.08K
-common stock 1.84%1.11K1.84%1.11K0.46%1.09K0.46%1.09K0.93%1.09K0.74%1.09K0.74%1.09K0.74%1.09K0.83%1.09K38.95%1.08K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 371.79%10.66M371.79%10.66M808.74%7.87M273.54%6.23M490.77%5.21M642.89%2.26M642.89%2.26M196.87%865.8K258.72%1.67M155.75%881.31K
Paid-in capital 1.71%31.96M1.71%31.96M1.29%31.8M1.11%31.7M1.87%31.54M1.61%31.42M1.61%31.42M1.72%31.4M2.16%31.36M122.76%30.96M
Total stockholders'equity 26.54%42.62M26.54%42.62M22.95%39.67M14.87%37.94M15.40%36.74M7.85%33.68M7.85%33.68M3.54%32.27M11.41%33.03M158.50%31.84M
Total equity 26.54%42.62M26.54%42.62M22.95%39.67M14.87%37.94M15.40%36.74M7.85%33.68M7.85%33.68M3.54%32.27M11.41%33.03M158.50%31.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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