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Vistance Networks, Inc.

Vistance Networks, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 24,306 32.2 0.56 0.02 582.83
Oct 2026 24,371 31.1 0.54 0.02 560.19
Oct 2026 24,374 31.0 0.54 0.02 559.32
Oct 2026 24,400 30.5 0.53 0.02 549.35
Oct 2026 24,394 30.6 0.54 0.02 551.83
Oct 2026 24,341 31.6 0.55 0.02 568.90
Oct 2026 24,309 32.2 0.56 0.02 577.90
Oct 2026 24,318 32.0 0.56 0.02 573.90
Oct 2026 24,312 32.1 0.56 0.02 578.17

Vistance Networks, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 319,600,000.0 471,800,000.0 -2,198,400,000.0 1,629,700,000.0
Net Profit 295,200,000.0 5,508,000,000.0 1,359,500,000.0 108,400,000.0
EPS 1.2 24.4 6.0 0.4

Vistance Networks, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 1,931,600,000.0 1,382,600,000.0 1,863,800,000.0 5,788,800,000.0 —
Net Profit 2,283,700,000.0 -315,500,000.0 -1,506,800,000.0 -1,286,900,000.0 —
EPS 10.1 -1.8 -7.4 -6.5 —

Vistance Networks, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 9,371,000,000.0 8,747,500,000.0 9,332,500,000.0 11,685,400,000.0 —
Total Liabilities 9,096,400,000.0 10,976,300,000.0 11,195,100,000.0 12,131,100,000.0 —
Total Equity 274,600,000.0 -2,228,800,000.0 -1,862,600,000.0 -445,700,000.0 —

Owes vs Owns

Vistance Networks, Inc. owed $0.28 for every $1 it owned in Jun 2026, down from $1.04 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.28× 0.97× 1.25× 1.20× 1.04×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Vistance Networks, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 8.1%Receivables 3.7%Inventory 3.3%Fixed assets (tangible) 0.6%Intangible assets 17.1%Other assets 67.2%

How it's funded — Dec 2025

Long-term debt 77.5%Payables 2.3%Other liabilities 17.2%Shareholders' equity 2.9%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments754.4404.1500.3373.0
Receivables350.4252.2581.91,178.2
Inventory310.4403.0900.81,376.0
Fixed assets (tangible)58.682.2433.3601.0
Intangible assets1,603.71,738.94,357.25,987.5
Long-term investments0.00.00.00.0
Other assets6,293.55,867.12,559.02,169.7
Liabilities & equity
Short-term debt13.914.832.032.0
Long-term debt7,260.29,238.49,246.69,469.6
Payables213.3123.4330.7684.3
Other liabilities1,609.01,599.71,585.81,945.2
Shareholders' equity274.6-2,228.8-1,862.6-445.7
Net tangible assets-1,329.1-3,967.7-6,219.8-6,433.2

Vistance Networks, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 322,900,000.0 273,100,000.0 297,300,000.0 190,000,000.0 —
Investing Activities 1,981,600,000.0 -57,200,000.0 30,900,000.0 -82,100,000.0 —
Financing Activities -2,053,600,000.0 -83,000,000.0 -181,700,000.0 -65,000,000.0 —

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