View, Inc.
NASDAQ:VIEW
0.33 (USD) • At close April 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 50.618 | 30.144 | 52.637 | 95.858 | 51.272 | 111.242 | 200.532 | 281.081 | 373.088 | 451.359 | 506.457 | 63.232 | 0.405 |
| Short Term Investments
| 0 | 49.824 | 77.539 | 102.284 | 11.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 50.618 | 79.968 | 130.176 | 198.142 | 51.272 | 111.242 | 200.532 | 281.081 | 373.088 | 451.359 | 506.457 | 63.232 | 0.405 |
| Net Receivables
| 62.955 | 36.54 | 29.937 | 42.407 | 23.934 | 31.012 | 29.94 | 30.605 | 19.31 | 12.914 | 12.086 | 12.252 | 0 |
| Inventory
| 16.699 | 17.832 | 17.98 | 17.373 | 17.852 | 17.118 | 13.807 | 10.267 | 9.756 | 8.295 | 7.134 | 6.483 | 0 |
| Other Current Assets
| 14.56 | 32.567 | 35.486 | 38.297 | 34.529 | 24.082 | 21.059 | 21.579 | 11.642 | 8.633 | 6.793 | 6.213 | 0.024 |
| Total Current Assets
| 158.832 | 172.232 | 213.579 | 296.219 | 127.587 | 183.454 | 265.338 | 343.532 | 413.796 | 481.201 | 532.47 | 88.18 | 0.429 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 100.419 | 274.377 | 277.651 | 280.845 | 281.716 | 285.323 | 286.251 | 289.579 | 258.414 | 273.765 | 279.278 | 282.56 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.997 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 5.023 | 0 | 0 | 0 | 7.239 | 0 | 0 | 0 | 0.626 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 5.023 | 0 | 0 | 0 | 16.236 | 0 | 0 | 0 | 0.626 | 0 |
| Long Term Investments
| 7.926 | 14.347 | 17.893 | 67.423 | 16.544 | 17.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -67.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 24.261 | 24.97 | 29.7 | 36.939 | 27.086 | 25.619 | 42.553 | 29.719 | 27.811 | 14.982 | 14.782 | 18.781 | 500 |
| Total Non-Current Assets
| 132.606 | 313.694 | 325.244 | 322.807 | 325.346 | 328.101 | 328.804 | 335.534 | 286.225 | 288.747 | 294.06 | 301.967 | 500 |
| Total Assets
| 291.438 | 485.926 | 538.823 | 619.026 | 452.933 | 511.555 | 594.142 | 679.066 | 700.021 | 769.948 | 826.53 | 390.147 | 500.429 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 10.232 | 17.345 | 20.34 | 21.099 | 15.232 | 9.538 | 17.361 | 24.186 | 12.423 | 9.847 | 8.688 | 14.562 | 0 |
| Short Term Debt
| 3.733 | 4.269 | 4.034 | 3.949 | 1.47 | 1.47 | 0 | 5.051 | 0.735 | 0.735 | 0 | 247.248 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.017 |
| Deferred Revenue
| 11.284 | 6.474 | 6.777 | 9.199 | 7.677 | 7.904 | 8.998 | 11.46 | 6.201 | 5.137 | 2.543 | 2.649 | 0 |
| Other Current Liabilities
| 62.02 | 55.515 | 61.041 | 78.26 | 64.742 | 64.554 | 69.971 | 63.913 | 63.201 | 52.216 | 30.39 | 52.977 | 0.093 |
| Total Current Liabilities
| 87.269 | 83.603 | 92.192 | 112.507 | 89.121 | 83.466 | 96.33 | 104.61 | 82.56 | 67.935 | 41.621 | 317.436 | 0.093 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 227.66 | 226.098 | 220.175 | 238.426 | 33.71 | 34.571 | 36.147 | 36.957 | 14.695 | 14.695 | 15.43 | 15.43 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 2.136 | 0 | 0 | 0 | 3.422 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.388 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 44.447 | 41.356 | 45.464 | 45.465 | 42.328 | 43.829 | 47.231 | 19.351 | 69.921 | 82.791 | 58.034 | 1,881.845 | 32.944 |
| Total Non-Current Liabilities
| 272.107 | 267.454 | 265.639 | 286.027 | 76.038 | 78.4 | 83.378 | 95.118 | 84.616 | 97.486 | 73.464 | 1,897.275 | 32.944 |
| Total Liabilities
| 359.376 | 351.057 | 357.831 | 398.534 | 165.159 | 161.866 | 179.708 | 199.728 | 167.176 | 165.421 | 115.085 | 2,214.711 | 33.037 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700.021 | 769.948 | 823.935 | 0 | 0 |
| Common Stock
| 0 | 0 | 0.025 | 0.023 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 453.973 | 462.393 |
| Retained Earnings
| -2,931.115 | -2,718.069 | -2,661.709 | -2,594.42 | -2,504.654 | -2,422.589 | -2,339.703 | -2,257.331 | -2,178.26 | -2,084.108 | -1,955.704 | -1,914.353 | -2.393 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700.021 | -769.948 | -823.935 | 0 | 0 |
| Other Total Stockholders Equity
| 2,863.177 | 2,852.938 | 2,842.676 | 2,814.889 | 2,792.406 | 2,772.256 | 2,754.115 | 2,736.647 | 2,711.083 | 2,688.613 | 2,667.127 | -364.184 | -454.999 |
| Total Shareholders Equity
| -67.938 | 134.869 | 180.992 | 220.492 | 287.774 | 349.689 | 414.434 | 479.338 | 532.845 | 604.527 | 711.445 | -1,824.564 | 5 |
| Total Equity
| -67.938 | 134.869 | 180.992 | 220.492 | 287.774 | 349.689 | 414.434 | 479.338 | 532.845 | 604.527 | 711.445 | -1,824.564 | 5 |
| Total Liabilities & Shareholders Equity
| 291.438 | 485.926 | 538.823 | 619.026 | 452.933 | 511.555 | 594.142 | 679.066 | 700.021 | 769.948 | 826.53 | 390.147 | 500.429 |