VisionWave Financial Statements From 2010 to 2025

VWAV Stock   9.95  0.10  1.02%   
VisionWave Holdings,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VisionWave Holdings,'s valuation are provided below:
Market Capitalization
175.8 M
There are over sixty-three available fundamental trend indicators for VisionWave Holdings, Common, which can be analyzed over time and compared to other ratios. All traders should should double-check VisionWave Holdings,'s current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.
Check VisionWave Holdings, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VisionWave Holdings,'s main balance sheet or income statement drivers, such as Other Operating Expenses of 1.2 M, Total Operating Expenses of 1.2 M or Total Other Income Expense Net of 1.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. VisionWave financial statements analysis is a perfect complement when working with VisionWave Holdings, Valuation or Volatility modules.
  
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VisionWave Holdings, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets115.4 K121.4 K59.2 M
Slightly volatile
Other Current Liabilities216.9 K228.3 K423.9 K
Slightly volatile
Total Current Liabilities376.5 K396.3 K562.3 K
Slightly volatile
Cash158.1 K109.4 K354.5 K
Slightly volatile
Non Current Assets Total9.5 K10 K58.7 M
Slightly volatile
Cash And Short Term Investments158.5 K111.4 K354.7 K
Slightly volatile
Common Stock Shares Outstanding5.8 MM8.7 M
Slightly volatile
Liabilities And Stockholders Equity115.4 K121.4 K59.2 M
Slightly volatile
Non Current Liabilities Total254.2 K206.2 K377 K
Slightly volatile
Other Current Assets4.5 K4.7 K131.3 K
Slightly volatile
Total Liabilities376.5 K396.3 K910.6 K
Slightly volatile
Total Current Assets199.1 K111.4 K487.9 K
Slightly volatile
Common Stock42.9 M28.7 M54.5 M
Slightly volatile
Short and Long Term Debt TotalM1.1 M938.4 K
Slightly volatile
Short Term DebtM1.1 M938.4 K
Slightly volatile
Current Deferred Revenue86.4 K97.2 K106 K
Slightly volatile
Accounts Payable48 K54 K58.9 K
Slightly volatile
Short Term Investments1.6 K1.8 KK
Slightly volatile

VisionWave Holdings, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.2 M1.5 M626.6 K
Slightly volatile
Total Operating Expenses1.2 M1.5 M626.6 K
Slightly volatile
Total Other Income Expense Net1.1 M807 K398.2 K
Slightly volatile
Income Tax Expense181.9 K129.3 K221.5 K
Pretty Stable

VisionWave Holdings, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital645.1 K815.4 K230.4 K
Slightly volatile
End Period Cash Flow9.3 K9.8 K339 K
Slightly volatile
Begin Period Cash Flow181.6 K232.3 K376 K
Slightly volatile
Other Cashflows From Investing Activities507.7 K588.1 K155 K
Slightly volatile
Other Cashflows From Financing Activities321.1 K361.3 K393.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Cash Per Share0.00280.00290.037
Slightly volatile
Current Ratio0.00240.00251.9014
Slightly volatile
Interest Debt Per Share0.140.24880.1129
Slightly volatile
Debt To Assets0.280.26680.0464
Slightly volatile
Graham Number0.730.820.8951
Slightly volatile
Quick Ratio0.00240.00251.9014
Slightly volatile
Cash Ratio0.00170.00181.3589
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.81.00.9875
Slightly volatile
Debt Ratio0.280.26680.0464
Slightly volatile

VisionWave Holdings, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.4 M13.2 M19.7 M
Slightly volatile
Enterprise Value19.3 M14.2 M20.5 M
Slightly volatile

VisionWave Fundamental Market Drivers

About VisionWave Holdings, Financial Statements

VisionWave Holdings, investors use historical fundamental indicators, such as VisionWave Holdings,'s revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in VisionWave Holdings,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue97.2 K86.4 K

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Additional Tools for VisionWave Stock Analysis

When running VisionWave Holdings,'s price analysis, check to measure VisionWave Holdings,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VisionWave Holdings, is operating at the current time. Most of VisionWave Holdings,'s value examination focuses on studying past and present price action to predict the probability of VisionWave Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VisionWave Holdings,'s price. Additionally, you may evaluate how the addition of VisionWave Holdings, to your portfolios can decrease your overall portfolio volatility.