QuarterCharts · SEC EDGAR data · VIASP · Comparing FY2025 vs FY2024
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $331.29M | $344.94M |
| Current Assets | $196.23M | $203.77M |
| Cash | $41.76M | $53.15M |
| ST Investments | $0 | $0 |
| Receivables | $85.88M | $65.44M |
| Inventory | $2.93M | $2.14M |
| Other Current | $65.65M | $83.04M |
| Other Current Assets | $10.56M | $10.25M |
| Other Current (derived) | $55.09M | $72.8M |
| Non-Current Assets | $135.06M | $141.17M |
| PPE | $6.45M | $5.23M |
| Goodwill | $120.34M | $120.34M |
| Intangibles | $251K | $3.5M |
| Investments | $0 | $0 |
| Other Non-Current | $8.02M | $12.09M |
| Other Non-Current Assets | $2.37M | $3.39M |
| Other Non-Current (derived) | $5.65M | $8.71M |
| Total Liab+Eq | $331.29M | $344.94M |
| Current Liab. | $77.1M | $74.7M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $77.1M | $74.7M |
| Accrued Liabilities | $20.24M | $19.78M |
| Other Current Liabilities | $58K | $58K |
| Other CL (derived) | $56.8M | $54.87M |
| Non-Current Liab. | $120.06M | $106.06M |
| Long-Term Debt | $120M | $106M |
| Other LT Liab. | $55K | $55K |
| Equity | $77.37M | $80.96M |
| Other Liab. & Equity | $56.77M | $83.22M |
| Retained Earnings | $27.11M | $26.98M |
| Other Equity | $50.26M | $53.98M |
| Minority Interest | $9.69M | $14.23M |
| Other Equity (derived) | $40.57M | $39.75M |
