bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • VirTra Inc. logo

    VirTra Inc.

    VTSI | NASDAQ
    Chart Builder DCF Calculator
    $2.90
    $0 (0.00%)
    Sep 22, 2026, 10:47 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 19.71M FY21
    Low 6.84M FY20
    5Y CAGR +22.14%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		18.59M 18.04M 18.85M 13.48M 19.71M 6.84M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 19.71K 86.5K
    Other Long-Term Assets
    		2.41M 183.87K 237.36K 412.15K 189.73K 500.11K
    Receivables
    		6.37M 10.58M 17.58M 10.49M 7.84M 6.79M
    Inventory
    		13.06M 14.58M 12.4M 9.59M 5.01M 3.52M
    Other Current Assets
    		2.62M 1.27M 906.8K 531.05K n/a n/a
    Total Current Assets
    		40.65M 44.47M 49.74M 34.1M 33.51M 17.53M
    Property-Plant & Equipment
    		16.54M 16.64M 16.2M 16.48M 13.65M 2.48M
    Goodwill & Intangibles
    		2.51M 558.65K 567.54K 587.78K 535.08K 271.05K
    Total Long-Term Assets
    		25.6M 20.98M 20.64M 19.72M 16.07M 5.23M
    Total Assets
    		66.25M 65.45M 70.38M 53.81M 49.58M 22.75M
    Account Payables
    		784.07K 957.38K 2.28M 1.25M 789.39K 345.57K
    Deferred Revenue
    		7.36M 6.36M 6.74M 4.3M 4.14M 4.71M
    Short-Term Debt
    		227.75K 230.79K 226.36K 232.54K 236.29K 266.04K
    Other Current Liabilities
    		n/a n/a n/a 1.92M 991.74K 772.88K
    Total Current Liabilities
    		10.23M 9.65M 15.75M 9.76M 7.56M 7.26M
    Long-Term Debt
    		7.31M 7.57M 7.81M 8.05M 8.28M 1.06M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a 5.44K n/a
    Total Long-Term Liabilities
    		10.43M 10.12M 11.26M 10.38M 10.78M 3.84M
    Total Liabilities
    		20.66M 19.76M 27.01M 20.13M 18.35M 11.09M
    Total Debt
    		7.83M 8.26M 8.79M 9.56M 9.37M 2.5M
    Book Value
    		45.59M 45.69M 43.37M 33.68M 31.23M 11.66M
    Book Value Per Share
    		4.04 4.09 3.96 3.10 3.10 1.49
    Common Stock
    		1.13K 1.13K 1.11K 1.09K 1.08K 778
    Retained Earnings
    		12.53M 12.77M 11.41M 2.26M 304.24K -2.24M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		45.59M 45.69M 43.37M 33.68M 31.23M 11.66M
    Total Investments
    		n/a n/a n/a n/a 19.71K 86.5K

    © 2026 bestshares.com. All rights reserved.