Vislink Technologies, Inc.【VISL】業績推移・財務諸表

（単位：千ドル）	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24
現金同等物	2,558	5,517	686	4,960	1,889	758	221	156	1,141	368	484	154	1,832	9,054	4,718	4,656	4,713	2,799	455	2,185	1,209	2,005	324	416	505	1,737	2,459	5,065	3,123	5,190	59,877	55,501	38,057	36,231	31,023	26,879	24,476	25,627	14,044	10,973	7,240	8,482	7,959	5,649	3,213	5,501
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,789	10,837	10,920	5,731	5,799	5,886	5,975	995
現金 + 有価証券	2,558	5,517	686	4,960	1,889	758	221	156	1,141	368	484	154	1,832	9,054	4,718	4,656	4,713	2,799	455	2,185	1,209	2,005	324	416	505	1,737	2,459	5,065	3,123	5,190	59,877	55,501	38,057	36,231	31,023	26,879	24,476	25,627	24,833	21,810	18,160	14,213	13,758	11,535	9,188	6,496
売掛金	-	788	886	996	949	702	557	966	1,153	641	1,210	1,148	1,667	1,369	11,741	10,393	7,619	8,337	6,652	5,357	5,238	6,191	5,531	5,637	4,802	6,714	3,988	4,479	4,063	4,525	3,393	9,069	5,305	9,069	9,436	8,673	9,386	6,007	6,385	5,747	7,407	8,680	9,015	9,517	8,252	5,958
商品及び製品	-	-	-	4,202	4,286	4,070	3,758	3,559	3,541	777	3,196	3,516	3,042	2,722	16,652	18,669	19,049	14,753	16,192	16,016	14,217	13,050	12,716	12,737	12,788	7,674	8,374	8,180	9,532	5,986	8,253	9,702	12,545	11,894	13,764	14,728	15,069	12,021	11,987	13,177	13,537	14,029	14,866	14,883	15,265	7,563
流動資産合計	3,626	10,620	5,524	10,223	7,606	5,941	5,472	4,917	5,979	1,801	5,007	4,955	6,617	13,256	34,528	35,597	33,458	26,515	24,174	24,262	21,751	22,026	19,446	19,706	19,044	16,785	15,483	18,598	17,682	16,515	72,785	76,546	58,513	59,664	56,283	52,482	50,508	44,887	44,234	43,110	41,137	38,482	39,365	38,230	34,697	21,319
有形固定資産	1,569	806	839	806	746	816	882	820	789	792	855	1,498	1,166	771	2,128	4,172	3,746	3,237	2,926	2,744	2,448	2,096	1,957	2,051	2,056	1,972	1,888	1,846	1,849	1,138	1,134	1,159	1,294	1,173	1,336	1,365	1,361	1,434	1,561	1,744	1,762	1,902	1,912	2,053	2,155	1,984
固定資産合計	20,591	19,002	18,331	17,774	17,358	17,198	16,993	16,577	16,198	14,773	14,054	14,098	12,847	6,643	13,240	12,408	11,312	10,131	9,243	8,321	7,584	6,787	8,877	8,291	7,469	6,819	6,291	5,891	5,620	4,136	3,868	3,635	17,890	8,456	8,162	7,726	7,133	6,909	6,725	6,594	6,634	6,510	6,625	6,340	5,711	4,859
総資産	24,217	29,622	23,855	27,997	24,964	23,139	22,465	21,494	22,177	16,574	19,061	19,053	19,464	19,899	47,768	48,005	44,770	36,646	33,417	32,583	29,335	28,813	28,323	27,997	26,513	23,604	21,774	24,489	23,302	20,651	76,653	80,181	76,403	68,120	64,445	60,208	57,641	51,796	50,959	49,704	47,771	44,992	45,990	44,570	40,408	26,178
買掛金	978	1,841	1,190	795	688	868	1,393	1,615	1,354	1,196	1,493	1,948	1,836	1,606	9,698	10,366	9,092	10,918	10,451	8,084	7,077	7,072	5,985	7,491	6,894	6,784	4,390	2,789	3,339	4,104	2,896	2,936	2,597	3,075	2,835	2,738	2,979	2,626	2,674	3,333	3,131	3,183	3,533	4,172	3,211	2,422
流動負債合計	6,219	5,088	4,085	3,660	3,275	4,404	3,180	4,769	5,426	4,177	4,832	5,199	6,454	5,211	18,258	17,919	14,676	18,989	18,537	21,397	16,367	12,637	12,766	15,602	13,369	13,212	9,665	7,354	7,678	8,846	8,718	13,146	8,758	9,002	7,680	6,832	7,632	6,273	6,057	7,490	7,714	6,714	8,210	9,244	7,612	8,279
固定負債合計	2,000	2,118	2,087	2,056	2,025	2,000	2,083	2,073	2,063	2,106	4,594	2,081	2,067	2,049	2,039	2,036	2,034	30	27	24	3,132	5,886	7,614	6,841	1,234	1,163	1,332	2,009	2,023	1,808	1,441	1,312	1,163	2,485	2,420	2,189	1,970	1,871	1,730	1,589	1,423	1,301	1,337	1,091	806	692
総負債	8,219	7,206	6,172	5,716	5,300	6,404	5,263	6,842	7,489	6,283	9,426	7,280	8,521	7,260	20,297	19,955	16,710	19,019	18,564	21,421	19,499	18,523	20,380	22,443	14,603	14,375	10,997	9,363	9,701	10,654	10,159	14,458	9,921	11,487	10,100	9,021	9,602	8,144	7,787	9,079	9,137	8,015	9,547	10,335	8,418	8,971
資本金及び資本剰余金	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	258,015	261,871	267,572	272,727	274,187	280,273	339,480	339,514	339,991	343,746	344,493	344,732	345,070	345,365	346,486	346,822	347,165	347,507	348,131	348,349	348,548	348,663
利益剰余金	-147,789	-151,562	-156,715	-161,245	-165,526	-170,540	-174,077	-178,034	-181,095	-188,397	-192,460	-197,042	-200,147	-209,299	201,000	-202,048	-207,570	-219,845	-223,614	-229,364	-231,571	-234,525	-237,615	-241,190	-246,185	-252,572	-257,002	-257,780	-260,573	-270,147	-272,814	-273,600	-273,000	-286,500	-289,300	-291,800	-294,600	-300,100	-301,900	-304,900	-306,853	-309,200	-310,200	-312,400	-315,500	-329,727
株主資本	15,998	22,416	17,683	22,281	19,664	16,357	16,203	14,652	14,688	10,291	8,484	11,773	10,943	12,639	27,471	28,050	28,060	17,627	14,853	11,162	9,836	10,290	7,943	5,554	11,910	9,229	10,777	15,126	13,601	9,997	66,494	65,723	66,482	56,633	54,345	51,187	48,039	43,652	43,172	40,625	38,634	36,977	36,443	34,235	31,990	17,207
運転資本	-	-	-

Vislink Technologies, Inc.【VISL】 業績推移・財務諸表

Vislink Technologies, Inc.【VISL】業績推移・財務諸表