VIZIO Holding Corp.
NYSE:VZIO
11.2 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 221.6 | 288.7 | 331.6 | 207.728 | 176.579 | 97.497 | 126.487 |
| Short Term Investments
| 129.9 | 58.9 | 0 | 0 | 0 | 124.152 | 31.378 |
| Cash and Short Term Investments
| 351.5 | 347.6 | 331.6 | 207.728 | 176.579 | 221.649 | 157.865 |
| Net Receivables
| 390.2 | 361.8 | 406.4 | 407.902 | 366.891 | 411.787 | 393.628 |
| Inventory
| 6.8 | 15.5 | 11.9 | 10.545 | 13.252 | 42.311 | 38.894 |
| Other Current Assets
| 45.9 | 53.5 | 84.8 | 55.46 | 36.278 | 98.512 | 87.98 |
| Total Current Assets
| 794.4 | 778.4 | 834.7 | 681.635 | 593 | 774.259 | 678.367 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 33.5 | 19.9 | 10.3 | 7.929 | 7.734 | 11.743 | 10.602 |
| Goodwill
| 44.8 | 44.8 | 44.8 | 44.788 | 44.788 | 2.439 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.131 | 0.769 | 2.121 | 1.265 |
| Goodwill and Intangible Assets
| 44.8 | 44.8 | 44.8 | 44.919 | 45.557 | 4.56 | 1.265 |
| Long Term Investments
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Tax Assets
| 56.4 | 51.2 | 30.4 | 26.652 | 28.576 | 0 | 0 |
| Other Non-Current Assets
| 37.9 | 20.9 | 15.1 | 13.347 | 8.973 | 6.639 | 0.805 |
| Total Non-Current Assets
| 173.1 | 137.3 | 101.1 | 93.347 | 91.34 | 23.442 | 13.172 |
| Total Assets
| 967.5 | 915.7 | 935.8 | 774.982 | 684.34 | 797.701 | 691.539 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 266.9 | 265.4 | 118.9 | 376.167 | 390.834 | 586.539 | 518.998 |
| Short Term Debt
| 3.5 | 3.5 | 2.4 | 2.856 | 1.775 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 2.741 | 2.856 | 0 | 0 |
| Deferred Revenue
| 0 | 51.2 | -2.4 | -2.856 | -1.775 | 0 | 0 |
| Other Current Liabilities
| 221.6 | 203.1 | 472.2 | 241.374 | 247.066 | 122.224 | 115.057 |
| Total Current Liabilities
| 492 | 523.2 | 591.1 | 617.541 | 637.9 | 708.763 | 634.055 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 11 | 11.5 | 6.5 | 5.1 | 3.269 | 0 | 0 |
| Deferred Revenue Non-Current
| -11 | -11.5 | -6.5 | -5.1 | -3.269 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.8 | 3.6 | 2.5 | 1.59 | 0.777 | 0 | 0 |
| Other Non-Current Liabilities
| 19.4 | 15.2 | 11.6 | 6.62 | 4.58 | 0 | 0 |
| Total Non-Current Liabilities
| 26.2 | 18.8 | 14.1 | 8.21 | 5.357 | 0 | 0 |
| Total Liabilities
| 518.2 | 542 | 605.2 | 625.751 | 643.257 | 708.763 | 634.055 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 2.565 | 2.445 | 2.054 | 2 |
| Common Stock
| 0 | 0 | 0 | 98.9 | 93.948 | 10.925 | 8.705 |
| Retained Earnings
| 35.3 | 7.1 | 7.5 | 46.893 | -55.462 | 66.258 | 46.349 |
| Accumulated Other Comprehensive Income/Loss
| -0.3 | -0.3 | -0.2 | 0.873 | 0.152 | -1.127 | -0.02 |
| Other Total Stockholders Equity
| 414.3 | 366.9 | 323.3 | 0 | 0 | 0 | -0 |
| Total Shareholders Equity
| 449.3 | 373.7 | 330.6 | 149.231 | 41.083 | 78.11 | 57.034 |
| Total Equity
| 449.3 | 373.7 | 330.6 | 149.231 | 41.083 | 78.11 | 57.034 |
| Total Liabilities & Shareholders Equity
| 967.5 | 915.7 | 935.8 | 774.982 | 684.34 | 786.873 | 691.089 |