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    • VirTra Inc. logo

    VirTra Inc.

    VTSI | NASDAQ
    Chart Builder DCF Calculator
    $2.88
    -$0.02 (-0.69%)
    Sep 22, 2026, 12:36 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 23.79M Q2 2021
    Low 5.04M Q1 2021
    5Y CAGR -9.66%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		14.31M 17.85M 18.59M 20.77M 20.7M 17.61M 18.04M 19.67M 18.41M 22.42M 18.85M 17.2M 13.34M 14.26M 13.48M 15.67M 15.02M 15.69M 19.71M 21.55M 23.79M 5.04M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 35.69K n/a n/a n/a n/a n/a n/a 19.71K 19.71K n/a n/a
    Other Long-Term Assets
    		-37.44M 1.21M 2.41M 838.11K 164.16K 183.87K 183.87K 237.36K 237.36K 237.36K 3.87M 201.67K 238.15K 412.94K 412.15K 412.15K 412.15K 396.17K 189.73K 533.26K 498.68K 519.83K
    Receivables
    		4.46M 5.24M 6.37M 6.6M 8.03M 11.01M 10.58M 9.48M 10.51M 11.98M 17.58M 17.13M 20.35M 12.61M 10.49M 6.42M 11.21M 10.97M 7.84M 9.24M 9.55M 8.91M
    Inventory
    		14.19M 14.37M 13.06M 12.34M 12.81M 14.99M 14.58M 13.91M 13.47M 12.29M 12.4M 10.78M 9.97M 10.75M 9.59M 9.77M 8.83M 6.95M 5.01M 5.93M 5.21M 4.19M
    Other Current Assets
    		5.22M 1.44M 2.62M 341.01K 2.61M 1.62M 1.27M 1.89M 1.95M 832.71K n/a 1.31M 546.33K 532.73K 531.05K n/a n/a n/a n/a n/a 100K n/a
    Total Current Assets
    		38.19M 38.9M 40.65M 42.6M 44.15M 45.23M 44.47M 44.94M 44.35M 47.52M 49.74M 46.42M 44.21M 38.14M 34.1M 32.57M 35.9M 34.57M 33.51M 37.34M 39.38M 18.85M
    Property-Plant & Equipment
    		20.7M 16.23M 16.54M 16.66M 16.8M 16.71M 16.64M 16.83M 17.09M 17.39M 16.2M 15.94M 16.12M 16.3M 16.48M 15.92M 14.81M 14.18M 13.65M 13.3M 2.73M 2.3M
    Goodwill & Intangibles
    		2.53M 2.4M 2.51M 2.63M 2.74M 556.43K 558.65K 560.87K 563.1K 565.32K 567.54K 569.76K 571.99K 582.15K 587.78K 593.4K 579.96K 566.16K 535.08K 882.6K 359.49K 317.03K
    Total Long-Term Assets
    		-10.2M 24.25M 25.6M 23.61M 23.22M 21.57M 20.98M 21.13M 21.68M 21.85M 20.64M 22.11M 22.29M 20.4M 19.72M 18.49M 17.22M 16.88M 16.07M 16.22M 5.18M 5.03M
    Total Assets
    		27.99M 63.15M 66.25M 66.2M 67.37M 66.8M 65.45M 66.07M 66.02M 69.38M 70.38M 68.53M 66.5M 58.54M 53.81M 51.06M 53.12M 51.45M 49.58M 53.56M 44.56M 23.88M
    Account Payables
    		612.98K 971.96K 784.07K 1.18M 1.03M 1.22M 957.38K 1.12M 1.01M 1.7M 2.28M 1.39M 1.16M 1.57M 1.25M 697.86K 1.46M 1.34M 789.39K 1.09M 1.21M 976.97K
    Deferred Revenue
    		6.93M 6.81M 7.36M 6.67M 7.01M 6.24M 6.36M 4.8M 5.62M 5.54M n/a 7.74M 8.38M 3.8M 4.3M 3.07M 4.37M 4.68M 4.14M 8.06M 7.88M 4.63M
    Short-Term Debt
    		312.52K 225.98K 227.75K 226.91K 227.85K 228.45K 230.79K 230.82K 230.46K 226.66K 226.36K 207.22K 246.22K 229.4K 232.54K 232.59K 233.67K 235.14K 236.29K 233.05K 531.54K 366.92K
    Other Current Liabilities
    		2.57M n/a n/a n/a n/a n/a 830.66K 708.95K 1.77M n/a 10.71M 5.94M n/a n/a 1.92M n/a 1.27M 1.17M 991.74K 493.64K n/a n/a
    Total Current Liabilities
    		9.82M 9.99M 10.23M 9.68M 10.03M 9.97M 9.65M 8.96M 9.55M 14.34M 15.75M 17.23M 17.64M 10.88M 9.76M 6.85M 8.93M 8.72M 7.56M 11.5M 11.65M 8.07M
    Long-Term Debt
    		11.11M 7.25M 7.31M 7.38M 7.44M 7.5M 7.57M 7.63M 7.69M 7.75M 7.81M 7.87M 7.93M 7.99M 8.05M 8.11M 8.17M 8.22M 8.28M 8.34M 789.17K 953.8K
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.01M n/a n/a n/a n/a n/a 5.44K 5.44K 5.44K 5.44K n/a n/a
    Total Long-Term Liabilities
    		11.11M 8.85M 10.43M 9.69M 10M 9.84M 10.12M 10.96M 11.07M 11.05M 11.26M 11.63M 10.92M 10.92M 10.38M 11.95M 11.17M 10.89M 10.78M 10.9M 3.28M 3.49M
    Total Liabilities
    		12.26M 18.84M 20.66M 19.37M 20.03M 19.81M 19.76M 19.92M 20.61M 25.39M 27.01M 28.85M 28.56M 21.8M 20.13M 18.8M 20.1M 19.61M 18.35M 22.4M 14.92M 11.56M
    Total Debt
    		11.42M 7.71M 7.83M 7.94M 8.04M 8.15M 8.26M 8.36M 8.46M 8.59M 8.79M 8.97M 9.2M 9.37M 9.56M 9.74M 9.08M 9.23M 9.37M 9.51M 2.34M 2.42M
    Book Value
    		15.73M 44.31M 45.59M 46.83M 47.34M 46.98M 45.69M 46.15M 45.41M 43.99M 43.37M 39.67M 37.94M 36.74M 33.68M 32.27M 33.03M 31.84M 31.23M 31.16M 29.64M 12.32M
    Book Value Per Share
    		1.39 3.92 4.04 4.16 4.20 4.21 4.06 4.13 4.10 4.01 3.96 3.63 3.47 3.37 3.08 2.97 3.03 2.93 3.10 2.82 2.77 1.57
    Common Stock
    		1.14K 1.13K 1.13K 1.13K 1.13K 1.13K 1.13K 1.12K 1.11K 1.11K 1.11K 1.09K 1.09K 1.09K 1.09K 1.09K 1.09K 1.08K 1.08K 1.08K 1.08K 778
    Retained Earnings
    		10.95M 11.21M 12.53M 13.83M 14.21M 14.04M 12.77M 13.66M 13.08M 11.88M 11.41M 7.87M 6.23M 5.21M 2.26M 865.8K 1.67M 881.31K 304.24K 291.64K -1.05M -1.58M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		44.1M 44.31M 45.59M 46.83M 47.34M 46.98M 45.69M 46.15M 45.41M 43.99M 43.37M 39.67M 37.94M 36.74M 33.68M 32.27M 33.03M 31.84M 31.23M 31.16M 29.64M 12.32M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 35.69K n/a n/a n/a n/a n/a n/a 19.71K 19.71K n/a n/a

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