VIZIO Holding Corp. (VZIO) - Quarterly Balance Statement

Home
VZIO
Financials

11.22 (USD) • At close November 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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 Q1	2015 Q3	2015 Q2	2015 Q1	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	224.5	202.1	202.8	221.6	215.5	192.6	210.2	288.7	265.9	335.8	309.7	331.6	375.936	365.38	435.135	207.728	-176.579	113.689	142.186	-221.649	-157.865
Short Term Investments Numbers are in millions	134.5	132	131.1	129.9	119.4	128.8	118.7	58.9	59.1	0	0	0	0	0	0	0	353.158	134.311	133.375	443.298	315.73
Cash and Short Term Investments Numbers are in millions	359	334.1	333.9	351.5	334.9	321.4	328.9	347.6	325	335.8	309.7	331.6	375.936	365.38	435.135	207.728	176.579	248	275.561	221.649	157.865
Net Receivables Numbers are in millions	323.9	362.8	299.6	390.2	345.6	306.4	300.2	361.8	369.5	285	352.3	406.4	371.974	209.796	249.318	407.902	0	340.16	327.322	0	0
Inventory Numbers are in millions	49.1	27.6	25.6	6.8	17.6	7.6	13.8	15.5	34.1	31	12.2	11.9	23.683	17.244	9.743	10.545	0	25.775	15.049	0	0
Other Current Assets Numbers are in millions	78.9	34	37.1	45.9	54.4	56.6	55	53.5	85.5	122.6	84.6	84.8	82.047	78.392	56.599	55.46	0	104.694	106.558	0	0
Total Current Assets Numbers are in millions	810.9	758.5	696.2	794.4	752.5	692	697.9	778.4	784.2	743.2	758.8	834.7	853.64	670.812	750.795	681.635	176.579	718.629	724.49	221.649	157.865
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.5	32	31.9	33.5	19.9	21.2	21.9	19.9	19.5	18.7	13.6	10.3	10.009	9.737	9.829	7.929	0	13.308	12.579	0	0
Goodwill Numbers are in millions	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.788	44.788	44.788	44.788	0	44.612	2.439	0	0
Intangible Assets Numbers are in millions	0	19.6	20.7	0	0	0	0	0	0	0	0	0	0.045	0.074	0.102	0.131	0	7.46	1.876	0	0
Goodwill and Intangible Assets Numbers are in millions	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.833	44.862	44.89	44.919	0	52.072	4.315	0	0
Long Term Investments Numbers are in millions	0	9.6	-49.6	0.5	0	0	0	0.5	0	0	0	0.5	0	0	0	0.5	0	0.5	0.5	0	0
Tax Assets Numbers are in millions	49.6	49.6	49.6	56.4	51.2	51.2	51.2	51.2	30.5	30.4	30.4	30.4	25.355	25.424	25.424	26.652	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	66.1	48.7	88.5	37.9	38.4	28.9	25.9	20.9	21.1	21.2	19.2	15.1	12.782	12.985	13.218	13.347	-176.579	11.492	6.88	-221.649	-157.865
Total Non-Current Assets Numbers are in millions	178	184.7	165.2	173.1	154.3	146.1	143.8	137.3	115.9	115.1	108	101.1	92.979	93.008	93.361	93.347	-176.579	77.372	24.274	-221.649	-157.865
Total Assets Numbers are in millions	988.9	943.2	861.4	967.5	906.8	838.1	841.7	915.7	900.1	858.3	866.8	935.8	946.619	763.82	844.156	774.982	0	796.001	748.764	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52	255.5	199.2	266.9	137.3	212.5	201.9	265.4	281.7	262.5	298.7	118.9	395.741	116.067	128.365	376.167	0	535.918	501.384	0	0
Short Term Debt Numbers are in millions	0	4.3	3.4	3.5	3.9	3.8	3.5	3.5	3.2	2.9	3.2	437	2.33	2.606	2.762	0	0	15	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	1	1.9	0	0	0	0	0	0	14.092	0	0.114	2.741	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1	4.3	0	-3.9	-3.8	-3.5	51.2	30.5	-2.9	-3.2	30.4	-2.33	-2.606	-2.762	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	385.7	-59.1	-14.1	-45.3	190.5	-0.3	37.4	-62.3	-73.9	-30.3	-79.6	-114.1	-178.184	218.432	263.786	-137.534	0	-383.849	-371.493	0	0
Total Current Liabilities Numbers are in millions	489.7	457.2	392	492	466.1	426.6	441.2	523.2	523.2	497.6	521	591.1	629.72	453.172	523.392	617.541	0	702.987	631.275	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	10.1	10	11	9.6	9.4	10.4	11.5	11.5	11.8	8.6	6.5	3.668	4.069	4.578	5.1	0	35	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-11	0	0	0	-11.5	0	0	0	-9	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	6.8	0	0	0	3.6	0	0	0	2.5	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.9	9	8.7	19.4	9.6	6.7	7.3	15.2	8.9	7.5	7.8	5.1	3.6	3.392	3.232	3.11	0	6.826	0	0	0
Total Non-Current Liabilities Numbers are in millions	18.9	19.1	18.7	26.2	19.2	16.1	17.7	18.8	20.4	19.3	16.4	14.1	7.268	7.461	7.81	8.21	0	41.826	0	0	0
Total Liabilities Numbers are in millions	508.6	476.3	410.7	518.2	485.3	442.7	458.9	542	543.6	516.9	537.4	605.2	636.988	460.633	531.202	625.751	0	744.813	631.275	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.565	2.445	2.021	2.013	2.054	2
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.018	0.018	98.9	0	13.938	11.263	0	0
Retained Earnings Numbers are in millions	23.9	23.4	23.2	35.3	22.1	8.4	6.5	7.1	0.8	-1.2	-3.5	7.5	17.639	36.206	50.209	46.893	0	35.506	97.549	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.4	-0.4	-0.4	-0.3	-0.4	-0.4	-0.3	-0.3	-0.3	-0.2	-0.2	-0.2	-0.043	-0.144	-0.072	0.873	38.638	-0.277	-2.179	76.056	55.034
Other Total Stockholders Equity Numbers are in millions	456.8	443.9	427.9	414.3	399.8	387.4	376.6	366.9	356	342.8	333.1	323.3	292.016	267.107	262.799	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	480.3	466.9	450.7	449.3	421.5	395.4	382.8	373.7	356.5	341.4	329.4	330.6	309.631	303.187	312.954	149.231	41.083	51.188	108.646	78.11	57.034
Total Equity Numbers are in millions	480.3	466.9	450.7	449.3	421.5	395.4	382.8	373.7	356.5	341.4	329.4	330.6	309.631	303.187	312.954	149.231	41.083	51.188	108.646	78.11	57.034
Total Liabilities & Shareholders Equity Numbers are in millions	988.9	943.2	861.4	967.5	906.8	838.1	841.7	915.7	900.1	858.3	866.8	935.8	946.619	763.82	844.156	774.982	41.083	796.001	739.921	78.11	57.034

VIZIO Holding Corp.

NYSE:VZIO Add to watchlist

NYSE:VZIO