V2X Inc
For the period ended Dec 31, 2024. Filed Feb 24, 2025.
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FY2024 · Filed Feb 24, 2025
VVX$81.77+7.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| (In thousands, except shares and per share data) | 2024 | 2023 |
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and restricted cash | $268,321 | $72,651 |
| Receivables | 710,068 | 705,995 |
| Inventory, net | 50,894 | 46,981 |
| Prepaid expenses and other current assets | 70,937 | 49,242 |
| Total current assets | 1,100,220 | 874,869 |
| Property, plant, and equipment, net | 62,001 | 85,429 |
| Goodwill | 1,656,926 | 1,656,926 |
| Intangible assets, net | 323,068 | 407,530 |
| Right-of-use assets | 37,774 | 41,215 |
| Other non-current assets | 48,854 | 15,931 |
| Total non-current assets | 2,128,623 | 2,207,031 |
| Total Assets | $3,228,843 | $3,081,900 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $547,568 | $453,052 |
| Compensation and other employee benefits | 166,918 | 158,088 |
| Short-term debt | 20,003 | 15,361 |
| Other accrued liabilities | 261,735 | 213,700 |
| Total current liabilities | 996,224 | 840,201 |
| Long-term debt, net | 1,087,484 | 1,100,269 |
| Deferred tax liabilities | 20,983 | 11,763 |
| Operating lease liabilities | 33,811 | 34,691 |
| Other non-current liabilities | 64,189 | 104,176 |
| Total non-current liabilities | 1,206,467 | 1,250,899 |
| Total liabilities | 2,202,691 | 2,091,100 |
| Commitments and contingencies (Note 15) | ||
| 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; 31,560,490 and 31,191,628 shares issued and outstanding as of December 31, 2024 and 2023, respectively | 316 | 312 |
| Additional paid in capital | 769,719 | 762,324 |
| Retained earnings | 265,535 | 230,851 |
| Accumulated other comprehensive loss | (9,418) | (2,687) |
| Total shareholders' equity | 1,026,152 | 990,800 |
| Total Liabilities and Shareholders' Equity | $3,228,843 | $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.