V2X Inc
For the period ended Sep 27, 2024. Filed Nov 4, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2024 · Filed Nov 4, 2024
VVX$81.77+7.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)
| September 27, | December 31, | |
|---|---|---|
| (In thousands, except per share data) | 2024 | 2023 |
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and restricted cash | $59,857 | $72,651 |
| Receivables | 766,399 | 705,995 |
| Prepaid expenses and other current assets | 156,042 | 96,223 |
| Total current assets | 982,298 | 874,869 |
| Property, plant, and equipment, net | 65,746 | 85,429 |
| Goodwill | 1,652,855 | 1,656,926 |
| Intangible assets, net | 345,712 | 407,530 |
| Right-of-use assets | 33,370 | 41,215 |
| Other non-current assets | 46,124 | 15,931 |
| Total non-current assets | 2,143,807 | 2,207,031 |
| Total Assets | $3,126,105 | $3,081,900 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $538,225 | $453,052 |
| Compensation and other employee benefits | 115,569 | 158,088 |
| Short-term debt | 16,878 | 15,361 |
| Other accrued liabilities | 235,379 | 213,700 |
| Total current liabilities | 906,051 | 840,201 |
| Long-term debt, net | 1,096,865 | 1,100,269 |
| Deferred tax liabilities | 12,313 | 11,763 |
| Operating lease liabilities | 29,590 | 34,691 |
| Other non-current liabilities | 78,725 | 104,176 |
| Total non-current liabilities | 1,217,493 | 1,250,899 |
| Total liabilities | 2,123,544 | 2,091,100 |
| Commitments and contingencies (Note 7) | ||
| Shareholders' Equity | ||
| Preferred stock; $0.01 par value; 10,000,000 shares authorized; No shares issued and outstanding | — | — |
| Common stock; $0.01 par value; 100,000,000 shares authorized; 31,556,556 and 31,191,628 shares issued and outstanding as of September 27, 2024 and December 31, 2023, respectively | 316 | 312 |
| Additional paid in capital | 766,690 | 762,324 |
| Retained earnings | 240,502 | 230,851 |
| Accumulated other comprehensive loss | (4,947) | (2,687) |
| Total shareholders' equity | 1,002,561 | 990,800 |
| Total Liabilities and Shareholders' Equity | $3,126,105 | $3,081,900 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.