Hier können Sie die jährlichen oder vierteljährlichen Kontostände von VirTra Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2015Q4

FY2015Q3

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

1.35%17.85M

3.07%18.59M

5.59%20.77M

12.41%20.70M

-21.43%17.61M

-4.29%18.04M

14.34%19.67M

37.99%18.41M

57.21%22.42M

39.80%18.85M

9.75%17.20M

-11.14%13.34M

-9.11%14.26M

-31.59%13.48M

-27.26%15.67M

-36.87%15.02M

211.21%15.69M

188.05%19.71M

425.83%21.55M

491.72%23.79M

31.37%5.04M

105.46%6.84M

-22.58%4.10M

22.79%4.02M

-16.16%3.84M

-44.41%3.33M

-32.78%5.29M

-33.18%3.27M

1.31%4.58M

17.91%5.99M

54.20%7.87M

14.38%4.90M

-1.00%4.52M

37.18%5.08M

3.76%5.11M

5.26%4.28M

--4.56M

11.65%3.70M

96.57%4.92M

--4.07M

73.42%3.32M

70.46%2.50M

-17.41%1.33M

-18.92%1.91M

-19.80%1.47M

10.59%931.77K

857.31%1.61M

533.92%2.36M

3436.10%1.83M

61.16%842.55K

4.47%167.67K

--372.12K

--51.79K

--522.80K

--160.49K

- Barmittel und Barmitteläquivalente

1.35%17.85M

3.07%18.59M

5.59%20.77M

12.41%20.70M

-21.43%17.61M

-4.29%18.04M

14.34%19.67M

37.99%18.41M

57.21%22.42M

39.80%18.85M

9.75%17.20M

-11.14%13.34M

-9.11%14.26M

-31.59%13.48M

-27.26%15.67M

-36.87%15.02M

211.21%15.69M

188.05%19.71M

425.83%21.55M

529.29%23.79M

61.71%5.04M

383.50%6.84M

21.31%4.10M

171.21%3.78M

142.26%3.12M

-43.40%1.42M

-57.10%3.38M

-71.55%1.39M

-71.52%1.29M

-50.78%2.50M

54.20%7.87M

14.38%4.90M

-1.00%4.52M

37.18%5.08M

3.76%5.11M

5.26%4.28M

--4.56M

11.65%3.70M

96.57%4.92M

--4.07M

73.42%3.32M

70.46%2.50M

-17.41%1.33M

-18.92%1.91M

-19.80%1.47M

10.59%931.77K

857.31%1.61M

533.92%2.36M

3436.10%1.83M

61.16%842.55K

4.47%167.67K

--372.12K

--51.79K

--522.80K

--160.49K

-Kurzfristige Anlagen

----

-100.00%0.00

-87.23%240.00K

-78.12%720.00K

-45.13%1.92M

--1.92M

--1.88M

--3.29M

--3.49M

----

Forderungen

-52.42%5.24M

-39.77%6.37M

-30.30%6.60M

-23.58%8.03M

-8.07%11.01M

-37.17%10.58M

-44.69%9.48M

-48.34%10.51M

-4.96%11.98M

60.49%16.83M

166.71%17.13M

81.60%20.35M

14.88%12.61M

33.73%10.49M

-30.45%6.42M

17.38%11.21M

23.17%10.97M

15.56%7.84M

48.68%9.24M

97.17%9.55M

71.35%8.91M

15.12%6.79M

74.45%6.21M

54.45%4.84M

84.06%5.20M

145.54%5.90M

24.96%3.56M

-37.52%3.14M

44.19%2.82M

-11.08%2.40M

-39.83%2.85M

-17.64%5.02M

-21.85%1.96M

-16.79%2.70M

57.01%4.74M

75.89%6.09M

--2.51M

38.31%3.24M

62.41%3.02M

--3.46M

45.69%2.35M

0.69%1.86M

282.18%2.49M

104.65%1.61M

218.36%1.84M

57.65%1.11M

-10.31%651.73K

69.97%786.88K

-42.68%579.41K

67.22%702.00K

26.11%726.62K

--462.94K

--1.01M

--419.82K

--576.17K

-Forderungen aus Lieferungen und Leistungen

-52.42%5.24M

-39.77%6.37M

-30.30%6.60M

-23.58%8.03M

-8.07%11.01M

-37.17%10.58M

-44.69%9.48M

-48.34%10.51M

-4.96%11.98M

60.49%16.83M

166.71%17.13M

81.60%20.35M

14.88%12.61M

33.73%10.49M

-30.45%6.42M

17.38%11.21M

23.17%10.97M

15.56%7.84M

48.68%9.24M

97.31%9.55M

71.57%8.91M

15.27%6.79M

75.36%6.21M

55.55%4.84M

107.66%5.19M

182.06%5.89M

51.21%3.54M

-31.21%3.11M

42.90%2.50M

-22.69%2.09M

-50.53%2.34M

-25.77%4.52M

-30.20%1.75M

-16.79%2.70M

57.01%4.74M

75.89%6.09M

--2.51M

38.31%3.24M

62.41%3.02M

--3.46M

45.69%2.35M

0.69%1.86M

282.18%2.49M

104.65%1.61M

218.36%1.84M

57.65%1.11M

-10.31%651.73K

69.97%786.88K

-42.68%579.41K

67.22%702.00K

26.11%726.62K

--462.94K

--1.01M

--419.82K

--576.17K

-Forderungen aus Darlehen

----

--507.09K

--495.63K

--209.33K

--0.00

----

-Sonstige Forderungen

----

-100.00%0.00

-85.98%3.41K

-97.92%6.75K

-97.66%7.34K

--18.49K

--24.30K

--324.29K

--313.52K

----

Inventar

-4.13%14.37M

-10.45%13.06M

-11.32%12.34M

-4.93%12.81M

21.92%14.99M

17.56%14.58M

29.11%13.91M

35.15%13.47M

14.37%12.29M

29.32%12.40M

10.29%10.78M

12.86%9.97M

54.69%10.75M

91.28%9.59M

64.66%9.77M

69.53%8.83M

65.77%6.95M

42.63%5.01M

72.40%5.93M

77.87%5.21M

95.40%4.19M

80.36%3.52M

22.13%3.44M

16.51%2.93M

25.54%2.15M

20.93%1.95M

50.86%2.82M

39.58%2.51M

-17.95%1.71M

-6.30%1.61M

10.59%1.87M

35.05%1.80M

86.74%2.08M

30.34%1.72M

61.65%1.69M

37.05%1.33M

--1.12M

46.23%1.32M

-2.75%1.04M

--973.13K

28.43%902.64K

75.00%1.07M

57.72%902.74K

72.50%702.83K

6.91%614.01K

-11.44%629.06K

49.54%572.36K

10.11%407.43K

-26.51%574.30K

20.73%710.32K

-55.38%382.73K

--370.02K

--781.42K

--588.37K

--857.74K

Aktive Rechnungsabgrenzungsposten

-11.10%1.44M

105.99%2.62M

35.01%2.55M

33.65%2.61M

94.15%1.62M

40.40%1.27M

43.92%1.89M

257.48%1.95M

56.31%832.71K

70.76%906.80K

85.88%1.31M

-35.63%546.33K

-44.58%532.73K

-43.56%531.05K

12.85%705.06K

15.29%848.76K

36.50%961.28K

146.02%940.89K

35.34%624.77K

69.56%736.21K

49.38%704.23K

8.04%382.44K

-7.34%461.61K

-26.70%434.19K

-41.96%471.43K

-6.24%353.98K

-32.35%498.16K

-18.61%592.36K

11.29%812.20K

-35.63%377.52K

11.52%736.33K

138.21%727.82K

-55.73%729.78K

64.10%586.44K

171.01%660.29K

15.66%305.53K

--1.65M

592.30%357.36K

191.72%243.64K

--264.15K

-11.19%51.62K

7.78%83.52K

-53.89%49.68K

29.45%58.12K

39.01%77.49K

27.12%57.75K

66.34%107.73K

-31.51%44.90K

-61.44%55.74K

-66.30%45.43K

-57.46%64.77K

--65.56K

--144.57K

--134.82K

--152.24K

Sonstige kurzfristige Vermögenswerte

--374.38K

--341.01K

--0.00

----

--100.00K

----

Summe der kurzfristigen Vermögenswerte

-13.18%39.27M

-7.76%41.02M

-5.22%42.60M

-0.45%44.15M

-4.82%45.23M

-9.23%44.47M

-3.18%44.94M

0.31%44.35M

24.58%47.52M

43.70%49.00M

42.52%46.42M

23.13%44.21M

10.34%38.14M

1.76%34.10M

-12.77%32.57M

-8.83%35.90M

83.44%34.57M

91.17%33.51M

162.72%37.34M

222.12%39.38M

61.72%18.85M

52.03%17.53M

16.79%14.21M

28.48%12.23M

17.44%11.65M

11.06%11.53M

-8.69%12.17M

-23.55%9.52M

6.82%9.92M

2.91%10.38M

9.32%13.33M

3.59%12.45M

-5.54%9.29M

16.95%10.09M

32.14%12.19M

37.00%12.02M

--9.83M

30.35%8.63M

67.18%9.23M

--8.77M

54.47%6.62M

37.81%5.52M

62.38%4.77M

19.06%4.28M

31.71%4.00M

18.47%2.73M

118.88%2.94M

183.18%3.60M

52.91%3.04M

38.09%2.30M

-23.18%1.34M

--1.27M

--1.99M

--1.67M

--1.75M

Langfristige Vermögenswerte

Nettoanlagevermögen

-2.88%16.23M

-0.63%16.54M

-1.02%16.66M

-1.70%16.80M

-3.88%16.71M

2.70%16.64M

5.59%16.83M

6.06%17.09M

6.68%17.39M

-1.68%16.20M

0.09%15.94M

8.83%16.12M

14.96%16.30M

20.74%16.48M

19.72%15.92M

442.80%14.81M

515.13%14.18M

451.19%13.65M

488.75%13.30M

13.58%2.73M

-6.14%2.30M

2.36%2.48M

-6.31%2.26M

1.00%2.40M

6.53%2.46M

256.67%2.42M

220.62%2.41M

189.38%2.38M

197.00%2.31M

0.14%678.25K

8.50%752.15K

10.12%821.84K

-2.09%776.14K

-16.83%677.27K

-15.81%693.21K

16.39%746.29K

--792.71K

57.81%814.32K

56.14%823.35K

--641.20K

40.26%516.01K

42.88%527.33K

9.38%463.21K

-20.11%367.90K

-25.10%369.07K

-20.81%407.69K

-24.01%423.49K

-24.80%460.51K

-19.88%492.75K

-21.76%514.80K

-20.23%557.28K

--612.38K

--615.00K

--658.00K

--698.59K

-Anlagevermögen

0.80%23.27M

2.22%23.45M

3.39%23.56M

4.20%23.66M

1.98%23.09M

6.25%22.94M

8.64%22.78M

9.11%22.70M

9.77%22.64M

3.43%21.59M

4.99%20.97M

12.24%20.81M

17.08%20.62M

24.16%20.87M

21.21%19.98M

235.74%18.54M

252.58%17.62M

231.42%16.81M

246.77%16.48M

14.97%5.52M

4.79%5.00M

9.23%5.07M

4.32%4.75M

7.98%4.80M

10.80%4.77M

--4.64M

--4.56M

--4.45M

--4.30M

----

--1.16M

--1.15M

----

-Abgegrenzte Abschreibungen

10.45%7.04M

9.75%6.91M

15.85%6.90M

22.19%6.85M

21.37%6.37M

16.92%6.30M

18.31%5.95M

19.58%5.61M

21.44%5.25M

22.58%5.39M

24.25%5.03M

25.79%4.69M

25.83%4.32M

38.94%4.39M

27.45%4.05M

33.47%3.73M

27.70%3.44M

21.79%3.16M

27.49%3.18M

16.37%2.79M

16.39%2.69M

16.69%2.60M

16.27%2.49M

15.99%2.40M

15.73%2.31M

--2.22M

--2.14M

--2.07M

--2.00M

----

--646.77K

--597.04K

----

Goodwill und andere immaterielle Vermögenswerte

330.91%2.40M

349.87%2.51M

368.68%2.63M

387.34%2.74M

-1.57%556.43K

-1.57%558.65K

-1.56%560.87K

-1.55%563.10K

-2.89%565.32K

-3.44%567.54K

-3.98%569.76K

-1.38%571.99K

2.82%582.15K

9.85%587.78K

-32.77%593.40K

61.33%579.96K

78.58%566.16K

97.41%535.08K

230.76%882.60K

40.03%359.49K

32.71%317.03K

24.37%271.05K

73.19%266.84K

64.26%256.72K

50.70%238.90K

--217.93K

--154.07K

--156.30K

--158.52K

----

Langfristige Verbindlichkeiten

----

-100.00%0.00

--285.29K

-0.35%291.11K

370.48%291.11K

4154.13%291.11K

----

70.13%292.14K

-67.70%61.88K

--6.84K

--171.72K

--191.57K

--0.00

----

Sonstige langfristige Vermögenswerte

22.23%5.25M

34.00%5.06M

15.66%4.32M

-8.59%3.67M

10.12%4.30M

-2.28%3.78M

-33.29%3.74M

-28.26%4.02M

10.90%3.90M

45.89%3.87M

183.64%5.60M

205.85%5.60M

64.86%3.52M

40.73%2.65M

-3.00%1.97M

-12.67%1.83M

-11.54%2.13M

-24.00%1.88M

-1.43%2.04M

-13.86%2.10M

7.27%2.41M

14.59%2.48M

-24.73%2.06M

-22.02%2.43M

-29.64%2.25M

-28.66%2.16M

48.28%2.74M

65.50%3.12M

16.61%3.20M

11.88%3.03M

--1.85M

--1.89M

--2.74M

--2.71M

----

Summe der langfristigen Vermögenswerte

10.73%23.88M

14.94%24.11M

11.75%23.61M

7.13%23.22M

-1.32%21.57M

1.65%20.98M

-4.44%21.13M

-2.76%21.68M

7.13%21.85M

4.67%20.64M

19.55%22.11M

29.44%22.29M

20.86%20.40M

22.72%19.72M

14.02%18.49M

232.15%17.22M

235.30%16.88M

207.46%16.07M

205.44%16.22M

-14.79%5.18M

-17.12%5.03M

-11.89%5.23M

-20.98%5.31M

-13.92%6.08M

-11.21%6.07M

22.61%5.93M

67.38%6.72M

71.54%7.07M

34.59%6.84M

1.57%4.84M

49.72%4.01M

50.68%4.12M

301.90%5.08M

270.25%4.76M

179.33%2.68M

251.57%2.73M

--1.26M

97.10%1.29M

44.59%959.93K

--777.78K

77.38%652.58K

79.89%663.91K

41.63%599.78K

-20.11%367.90K

-25.10%369.07K

-20.81%407.69K

-24.01%423.49K

-24.80%460.51K

-19.88%492.75K

-21.76%514.80K

-20.23%557.28K

--612.38K

--615.00K

--658.00K

--698.59K

Summe der Vermögenswerte

-5.46%63.15M

-0.48%65.14M

0.20%66.20M

2.04%67.37M

-3.72%66.80M

-6.00%65.45M

-3.59%66.07M

-0.71%66.02M

18.50%69.38M

29.40%69.63M

34.20%68.53M

25.18%66.50M

13.79%58.54M

8.55%53.81M

-4.66%51.06M

19.21%53.12M

115.45%51.45M

117.88%49.58M

174.34%53.56M

143.40%44.56M

34.71%23.88M

30.32%22.75M

3.35%19.52M

10.41%18.31M

5.75%17.73M

14.73%17.46M

8.92%18.89M

0.10%16.58M

16.64%16.76M

2.48%15.22M

16.61%17.34M

12.32%16.57M

29.49%14.37M

49.82%14.85M

46.01%14.87M

54.48%14.75M

--11.10M

36.34%9.91M

64.75%10.19M

--9.55M

56.28%7.27M

41.36%6.18M

59.76%5.37M

14.62%4.65M

23.78%4.37M

11.29%3.13M

76.95%3.36M

115.54%4.06M

35.72%3.53M

21.14%2.82M

-22.34%1.90M

--1.88M

--2.60M

--2.32M

--2.45M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-69.64%183.35K

-72.45%219.45K

-74.55%392.81K

-71.45%370.70K

-65.02%603.98K

-48.69%796.53K

94.52%1.54M

99.74%1.30M

121.57%1.73M

144.24%1.55M

-6.90%793.41K

-28.05%649.95K

7.40%779.19K

0.34%635.65K

162.64%852.19K

204.14%903.30K

112.45%725.52K

109.69%633.50K

471.08%324.47K

342.38%297.00K

221.28%341.50K

--302.12K

--56.82K

--67.14K

--106.29K

----

Rückstellungen

-15.50%725.91K

-41.62%650.43K

-11.52%870.59K

-11.69%1.05M

-10.51%859.08K

-9.26%1.11M

-14.74%983.89K

-17.67%1.18M

-18.15%959.96K

-17.21%1.23M

-7.77%1.15M

4.73%1.44M

6.32%1.17M

13.52%1.48M

-8.40%1.25M

19.45%1.37M

-2.70%1.10M

30.93%1.31M

8.77%1.37M

31.89%1.15M

13.58%1.13M

5.71%997.79K

-4.09%1.26M

-5.15%871.91K

-16.47%998.13K

-24.27%943.86K

-22.97%1.31M

-43.57%919.25K

13.97%1.19M

48.89%1.25M

27.11%1.70M

46.11%1.63M

-0.33%1.05M

3.05%837.06K

156.86%1.34M

142.36%1.11M

--1.05M

15.01%812.25K

-14.51%520.69K

--460.01K

30.10%706.23K

12.43%609.09K

36.14%648.18K

-26.84%542.82K

6.53%541.75K

9.20%589.54K

16.91%476.13K

63.44%741.97K

-18.05%508.55K

22.39%539.87K

4.35%407.25K

--453.96K

--620.57K

--441.12K

--390.29K

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-1.08%225.98K

-1.31%227.75K

-1.70%226.91K

-1.13%227.85K

0.79%228.45K

1.96%230.79K

11.39%230.82K

-6.40%230.46K

-1.20%226.66K

-2.66%226.35K

-10.91%207.22K

5.37%246.22K

-2.44%229.40K

-1.59%232.54K

-0.20%232.59K

-56.04%233.67K

-35.91%235.14K

-11.18%236.29K

-61.27%233.05K

22.57%531.54K

--366.92K

--266.04K

--601.70K

3754.72%433.66K

----

-100.00%0.00

0.00%11.25K

-66.67%11.25K

--11.25K

--33.75K

----

-100.00%0.00

-86.80%80.50K

-59.75%80.50K

--80.50K

--770.01K

--610.00K

--200.00K

-Kurzfristige Verbindlichkeiten

----

--33.75K

----

-100.00%0.00

-86.80%80.50K

-59.75%80.50K

--80.50K

--770.01K

--610.00K

--200.00K

Aufgeschobene Verbindlichkeiten

-56.62%2.70M

-55.34%2.84M

-41.82%2.79M

-51.66%2.72M

12.59%6.24M

-5.65%6.36M

-38.00%4.80M

-32.94%5.62M

45.62%5.54M

56.56%6.74M

151.68%7.74M

91.61%8.38M

-18.74%3.80M

4.04%4.30M

-61.84%3.07M

-44.47%4.37M

1.03%4.68M

-12.17%4.14M

139.16%8.06M

180.44%7.88M

56.70%4.63M

89.04%4.71M

12.12%3.37M

4.50%2.81M

41.38%2.96M

29.44%2.49M

58.16%3.01M

38.63%2.69M

-2.81%2.09M

-19.55%1.92M

-30.99%1.90M

-32.00%1.94M

-13.69%2.15M

15.78%2.39M

27.41%2.75M

84.17%2.85M

--2.49M

35.57%2.07M

128.14%2.16M

--1.55M

59.99%1.52M

-38.02%947.21K

32.04%1.11M

-37.21%952.46K

-2.47%1.53M

-67.34%491.85K

34.95%839.86K

29.26%1.52M

232.14%1.57M

186.15%1.51M

-65.22%622.33K

--1.17M

--471.75K

--526.30K

--1.79M

Andere kurzfristige Verbindlichkeiten

2.29%7.00M

6.00%7.58M

11.39%7.06M

6.72%7.38M

-5.85%6.84M

-13.72%7.15M

-25.68%6.34M

-23.39%6.92M

58.54%7.26M

67.85%8.29M

117.26%8.53M

71.13%9.03M

-15.24%4.58M

3.55%4.94M

-53.16%3.93M

-35.43%5.28M

8.68%5.41M

-4.82%4.77M

144.66%8.38M

184.23%8.17M

62.41%4.97M

101.16%5.01M

14.01%3.43M

7.00%2.88M

46.46%3.06M

29.44%2.49M

58.16%3.01M

38.63%2.69M

-2.81%2.09M

-19.55%1.92M

-30.99%1.90M

-32.00%1.94M

-13.69%2.15M

15.78%2.39M

27.41%2.75M

84.17%2.85M

--2.49M

35.57%2.07M

128.14%2.16M

--1.55M

59.99%1.52M

-38.02%947.21K

32.04%1.11M

-37.21%952.46K

-2.47%1.53M

-67.34%491.85K

34.95%839.86K

29.26%1.52M

232.14%1.57M

186.15%1.51M

-65.22%622.33K

--1.17M

--471.75K

--526.30K

--1.79M

Summe der kurzfristigen Verbindlichkeiten

0.21%9.99M

6.03%10.23M

8.10%9.68M

5.05%10.03M

-30.46%9.97M

-38.77%9.65M

-48.01%8.96M

-45.88%9.55M

31.86%14.34M

61.48%15.75M

151.66%17.23M

97.59%17.64M

24.76%10.88M

29.01%9.76M

-40.48%6.85M

-23.35%8.93M

8.08%8.72M

4.20%7.56M

77.22%11.50M

117.07%11.65M

62.32%8.07M

66.64%7.26M

12.42%6.49M

13.30%5.36M

13.58%4.97M

20.59%4.36M

42.15%5.77M

15.22%4.73M

9.47%4.38M

-4.35%3.61M

-15.96%4.06M

-10.30%4.11M

-2.52%4.00M

12.48%3.78M

48.59%4.83M

80.22%4.58M

--4.10M

22.59%3.36M

82.70%3.25M

--2.54M

49.26%2.74M

-27.33%1.78M

41.59%2.26M

-28.01%1.83M

1.33%2.45M

-48.12%1.27M

12.49%1.60M

31.69%2.55M

-6.11%2.42M

32.31%2.46M

-45.69%1.42M

--1.94M

--2.57M

--1.86M

--2.62M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-5.63%7.29M

-5.48%7.40M

-5.35%7.51M

-5.33%7.62M

-3.92%7.73M

-5.00%7.83M

-2.96%7.94M

-4.03%8.04M

-6.25%8.04M

-5.99%8.25M

-8.74%8.18M

-1.23%8.38M

-0.70%8.58M

-0.18%8.77M

0.35%8.96M

476.65%8.49M

401.17%8.64M

358.45%8.79M

438.08%8.93M

-22.79%1.47M

57.00%1.72M

63.11%1.92M

32.67%1.66M

43.70%1.91M

-21.64%1.10M

--1.17M

--1.25M

11690.79%1.33M

12353.22%1.40M

-100.00%0.00

-50.00%11.25K

--11.25K

--22.50K

--0.00

-100.00%0.00

--103.87K

--123.79K

--143.64K

--153.63K

--0.00

-Langfristige Verbindlichkeiten

-3.40%7.25M

-3.35%7.31M

-3.30%7.38M

-3.24%7.44M

-3.19%7.50M

-3.14%7.57M

-3.09%7.63M

-3.05%7.69M

-3.02%7.75M

-2.95%7.81M

-2.91%7.87M

-2.86%7.93M

-2.80%7.99M

-2.78%8.05M

-2.74%8.11M

934.73%8.17M

762.10%8.22M

678.79%8.28M

1051.10%8.34M

-11.23%789.17K

--953.79K

--1.06M

--724.26K

--888.98K

----

-100.00%0.00

-50.00%11.25K

--11.25K

--22.50K

----

-100.00%0.00

--103.87K

--123.79K

--143.64K

--153.63K

----

-Langfristige Leasingverbindlichkeiten

-80.87%42.40K

-66.41%89.05K

-56.12%135.20K

-50.61%174.70K

-23.49%221.63K

-38.66%265.11K

0.33%308.11K

-21.46%353.71K

-50.49%289.69K

-39.98%432.18K

-64.07%307.09K

40.20%450.34K

40.92%585.16K

42.47%720.02K

43.75%854.58K

-52.94%321.22K

-46.05%415.26K

-40.76%505.38K

-36.46%594.50K

-32.89%682.62K

-29.88%769.76K

-27.38%853.15K

-25.22%935.62K

-23.32%1.02M

-21.64%1.10M

--1.17M

--1.25M

--1.33M

--1.40M

----

Aufgeschobene Verbindlichkeiten

-26.20%1.56M

-16.19%1.91M

-28.02%2.18M

-21.20%2.38M

-29.66%2.11M

-24.21%2.28M

-12.30%3.02M

19.03%3.02M

28.08%3.00M

87.56%3.01M

15.38%3.45M

-5.22%2.54M

4.45%2.35M

-19.40%1.61M

52.55%2.99M

48.57%2.68M

26.79%2.25M

3.76%1.99M

48.13%1.96M

-2.03%1.80M

-4.97%1.77M

9.84%1.92M

-17.44%1.32M

54.92%1.84M

93.55%1.86M

81.66%1.75M

103.16%1.60M

--1.19M

--963.02K

60.12%962.36K

--788.13K

----

--601.01K

----

Langfristige aufgelaufene Kosten

----

-100.00%0.00

-38.33%46.52K

-60.90%34.35K

-51.06%49.07K

-43.70%63.03K

-38.22%75.44K

-33.59%87.86K

-29.62%100.28K

--111.95K

-23.64%122.13K

-21.22%132.30K

--142.48K

67.70%159.94K

55.82%167.95K

20.53%159.81K

-34.22%95.38K

-22.00%107.78K

-8.52%120.18K

6.44%132.59K

10.38%144.99K

5.49%138.18K

0.58%131.37K

1.84%124.57K

--131.36K

--130.99K

--130.61K

--122.32K

Andere langfristige Verbindlichkeiten

-26.20%1.56M

-16.19%1.91M

-28.02%2.18M

-21.20%2.38M

-29.66%2.11M

-24.21%2.28M

-12.30%3.02M

19.03%3.02M

28.08%3.00M

87.56%3.01M

15.38%3.45M

-5.41%2.54M

4.19%2.35M

-19.62%1.61M

52.13%2.99M

48.87%2.68M

27.10%2.25M

4.05%2.00M

48.54%1.96M

-2.03%1.80M

-4.97%1.77M

9.84%1.92M

-17.44%1.32M

54.92%1.84M

93.55%1.86M

81.66%1.75M

103.16%1.60M

--1.19M

--963.02K

60.12%962.36K

--788.13K

----

--601.01K

----

Gesamt langfristige Verbindlichkeiten

-10.05%8.85M

-7.90%9.32M

-11.60%9.69M

-9.66%10.00M

-10.92%9.84M

-10.14%10.12M

-5.73%10.96M

1.33%11.07M

1.12%11.05M

8.49%11.26M

-2.71%11.63M

-2.23%10.92M

0.31%10.92M

-3.78%10.38M

9.69%11.95M

241.10%11.17M

211.58%10.89M

181.07%10.78M

265.39%10.90M

-12.59%3.28M

18.00%3.49M

31.25%3.84M

4.54%2.98M

49.00%3.75M

25.28%2.96M

189.74%2.92M

246.79%2.85M

4068.59%2.51M

3082.65%2.36M

46.70%1.01M

729.86%822.48K

-50.87%60.32K

-44.75%74.28K

375.50%687.70K

-25.09%99.11K

-13.83%122.78K

--134.45K

-9.58%144.63K

-21.22%132.30K

--142.48K

67.70%159.94K

55.82%167.95K

20.53%159.81K

-34.22%95.38K

-22.00%107.78K

-48.91%120.18K

-46.62%132.59K

-47.28%144.99K

-51.45%138.18K

80.11%235.24K

103.04%248.36K

--274.99K

--284.62K

--130.61K

--122.32K

Gesamtverbindlichkeiten

-4.88%18.84M

-1.10%19.54M

-2.74%19.37M

-2.85%20.03M

-21.96%19.81M

-26.84%19.76M

-30.97%19.92M

-27.83%20.61M

16.45%25.39M

34.17%27.01M

53.52%28.85M

42.10%28.56M

11.18%21.80M

9.74%20.13M

-16.07%18.80M

34.70%20.10M

69.59%19.61M

65.37%18.35M

136.46%22.40M

63.75%14.92M

45.77%11.56M

52.43%11.09M

9.81%9.47M

25.69%9.11M

17.69%7.93M

57.52%7.28M

76.62%8.63M

73.86%7.25M

65.54%6.74M

3.52%4.62M

-0.97%4.88M

-11.36%4.17M

-3.86%4.07M

27.47%4.46M

45.71%4.93M

75.23%4.70M

--4.23M

20.82%3.50M

73.74%3.38M

--2.68M

50.17%2.90M

-23.82%1.95M

39.98%2.42M

-28.35%1.93M

0.07%2.56M

-48.19%1.40M

3.70%1.73M

21.87%2.69M

-10.62%2.56M

35.45%2.69M

-39.05%1.67M

--2.21M

--2.86M

--1.99M

--2.74M

Eigenkapital der Aktionäre

Stammkapital

0.47%33.10M

0.43%33.06M

1.59%33.01M

2.47%33.13M

2.60%32.95M

3.00%32.92M

2.14%32.49M

1.97%32.33M

1.81%32.11M

1.71%31.96M

1.28%31.81M

1.11%31.71M

1.87%31.54M

1.61%31.42M

1.72%31.40M

2.16%31.36M

122.76%30.96M

122.57%30.92M

122.28%30.87M

120.79%30.70M

-0.01%13.90M

-0.01%13.89M

-0.18%13.89M

-0.12%13.90M

-0.55%13.90M

-2.65%13.90M

-6.87%13.91M

-6.82%13.92M

-6.55%13.98M

-4.56%14.27M

-0.17%14.94M

-5.02%14.94M

5.46%14.96M

5.84%14.96M

5.32%14.97M

10.70%15.73M

--14.18M

-0.10%14.13M

0.56%14.21M

--14.21M

0.80%14.14M

0.87%14.13M

0.78%14.07M

0.69%14.03M

0.82%14.01M

0.76%13.98M

0.80%13.96M

0.81%13.94M

0.79%13.90M

0.94%13.88M

0.92%13.85M

--13.82M

--13.79M

--13.75M

--13.72M

Gewinnrücklagen

-20.18%11.21M

-1.88%12.53M

1.19%13.83M

8.67%14.21M

18.18%14.04M

19.80%12.77M

73.65%13.66M

109.84%13.08M

128.16%11.88M

371.79%10.66M

808.74%7.87M

273.54%6.23M

490.77%5.21M

642.89%2.26M

196.87%865.80K

258.72%1.67M

155.75%881.31K

113.61%304.24K

107.60%291.64K

77.65%-1.05M

61.48%-1.58M

39.80%-2.24M

-5.16%-3.84M

-2.60%-4.70M

-3.84%-4.10M

-2.07%-3.71M

-54.02%-3.65M

-88.71%-4.59M

13.01%-3.95M

18.35%-3.64M

51.92%-2.37M

57.14%-2.43M

37.92%-4.54M

42.26%-4.46M

33.48%-4.93M

22.78%-5.67M

---7.32M

20.98%-7.72M

25.12%-7.41M

---7.34M

13.59%-9.77M

18.84%-9.89M

9.80%-11.12M

10.04%-11.31M

5.61%-12.19M

10.98%-12.24M

9.47%-12.33M

11.17%-12.57M

8.01%-12.91M

-2.56%-13.75M

2.83%-13.62M

---14.15M

---14.04M

---13.41M

---14.02M

Kapitalrücklagen

0.47%33.10M

0.43%33.06M

1.59%33.00M

2.47%33.13M

2.60%32.94M

3.00%32.92M

2.14%32.49M

1.97%32.33M

1.81%32.11M

1.71%31.96M

1.29%31.80M

1.11%31.70M

1.87%31.54M

1.61%31.42M

1.72%31.40M

2.16%31.36M

122.76%30.96M

122.57%30.92M

122.29%30.87M

120.79%30.69M

-0.01%13.90M

-0.01%13.89M

-0.18%13.89M

-0.12%13.90M

-0.55%13.90M

-2.65%13.89M

-6.87%13.91M

-6.82%13.92M

-6.55%13.97M

-4.56%14.27M

-0.16%14.94M

-5.02%14.94M

5.46%14.95M

5.85%14.95M

11.53%14.96M

17.22%15.73M

--14.18M

5.81%14.13M

0.58%13.42M

--13.42M

0.85%13.35M

0.92%13.34M

0.82%13.28M

0.73%13.24M

0.87%13.22M

0.81%13.19M

0.85%13.17M

0.86%13.14M

0.83%13.10M

1.00%13.08M

0.98%13.06M

--13.03M

--13.00M

--12.95M

--12.93M

Abzüglich: Eigene Aktien

----

-100.00%0.00

-66.72%37.31K

16.02%112.11K

712.38%112.11K

--112.11K

--96.63K

362.93%13.80K

----

-100.00%0.00

--2.98K

0.00%2.98K

--2.98K

Gesamtes Eigenkapital

-5.70%44.31M

-0.22%45.59M

1.47%46.83M

4.25%47.34M

6.81%46.98M

7.20%45.69M

16.32%46.15M

19.70%45.41M

19.72%43.99M

26.54%42.62M

22.95%39.67M

14.87%37.94M

15.40%36.74M

7.85%33.68M

3.54%32.27M

11.41%33.03M

158.50%31.84M

167.86%31.23M

210.03%31.16M

222.29%29.64M

25.75%12.32M

14.51%11.66M

-2.08%10.05M

-1.46%9.20M

-2.28%9.80M

-3.93%10.18M

-17.61%10.26M

-24.71%9.33M

-2.69%10.02M

2.03%10.60M

25.32%12.46M

23.40%12.40M

50.07%10.30M

62.02%10.39M

46.16%9.94M

46.36%10.05M

--6.86M

46.63%6.41M

60.62%6.80M

--6.86M

60.61%4.37M

133.10%4.23M

80.79%2.94M

99.39%2.72M

85.74%1.82M

1320.34%1.74M

610.20%1.63M

517.19%1.37M

482.80%978.11K

-63.56%122.35K

177.97%229.36K

---327.21K

---255.52K

--335.80K

---294.17K

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von VTSI-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt VirTra Inc?



Im jüngsten Quartalsbericht wies VirTra Inc 17.85M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von VirTra Inc?



VirTra Inc meldete 19.54M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 10.23M in kurzfristigen Verbindlichkeiten und 9.32M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von VirTra Inc?



Zum letzten ausgewiesenen Quartal hatte VirTra Inc insgesamt 65.14M an Vermögenswerten, darunter 41.02M in kurzfristigen Vermögenswerten und 24.11M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von VirTra Inc?



VirTra Inc meldete 45.59M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.