VIZIO Holding Corp.

NYSE:VZIO

11.3 (USD) • At close November 8, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q12015 Q32015 Q22015 Q12014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 224.5202.1202.8221.6215.5192.6210.2288.7265.9335.8309.7331.6375.936365.38435.135207.728-176.579113.689142.186-221.649-157.865
Short Term Investments 134.5132131.1129.9119.4128.8118.758.959.10000000353.158134.311133.375443.298315.73
Cash and Short Term Investments 359334.1333.9351.5334.9321.4328.9347.6325335.8309.7331.6375.936365.38435.135207.728176.579248275.561221.649157.865
Net Receivables 323.9362.8299.6390.2345.6306.4300.2361.8369.5285352.3406.4371.974209.796249.318407.9020340.16327.32200
Inventory 49.127.625.66.817.67.613.815.534.13112.211.923.68317.2449.74310.545025.77515.04900
Other Current Assets 78.93437.145.954.456.65553.585.5122.684.684.882.04778.39256.59955.460104.694106.55800
Total Current Assets 810.9758.5696.2794.4752.5692697.9778.4784.2743.2758.8834.7853.64670.812750.795681.635176.579718.629724.49221.649157.865
Non-Current Assets:
Property, Plant & Equipment, Net 17.53231.933.519.921.221.919.919.518.713.610.310.0099.7379.8297.929013.30812.57900
Goodwill 44.844.844.844.844.844.844.844.844.844.844.844.844.78844.78844.78844.788044.6122.43900
Intangible Assets 019.620.70000000000.0450.0740.1020.13107.461.87600
Goodwill and Intangible Assets 44.844.844.844.844.844.844.844.844.844.844.844.844.83344.86244.8944.919052.0724.31500
Long Term Investments 09.6-49.60.50000.50000.50000.500.50.500
Tax Assets 49.649.649.656.451.251.251.251.230.530.430.430.425.35525.42425.42426.65200000
Other Non-Current Assets 66.148.788.537.938.428.925.920.921.121.219.215.112.78212.98513.21813.347-176.57911.4926.88-221.649-157.865
Total Non-Current Assets 178184.7165.2173.1154.3146.1143.8137.3115.9115.1108101.192.97993.00893.36193.347-176.57977.37224.274-221.649-157.865
Total Assets 988.9943.2861.4967.5906.8838.1841.7915.7900.1858.3866.8935.8946.619763.82844.156774.9820796.001748.76400
Liabilities & Equity:
Current Liabilities:
Account Payables 52255.5199.2266.9137.3212.5201.9265.4281.7262.5298.7118.9395.741116.067128.365376.1670535.918501.38400
Short Term Debt 04.33.43.53.93.83.53.53.22.93.24372.332.6062.7620015000
Tax Payables 000011.900000014.09200.1142.74100000
Deferred Revenue 014.30-3.9-3.8-3.551.230.5-2.9-3.230.4-2.33-2.606-2.762000000
Other Current Liabilities 437.7196.4185.1221.6328.8214.1239.3203.1207.8232.2219.14.8231.649334.499392.265241.3740152.069129.89100
Total Current Liabilities 489.7457.2392492466.1426.6441.2523.2523.2497.6521591.1629.72453.172523.392617.5410702.987631.27500
Non-Current Liabilities:
Long Term Debt 010.110119.69.410.411.511.511.88.66.53.6684.0694.5785.1035000
Deferred Revenue Non-Current 000-11000-11.5000-9000000000
Deferred Tax Liabilities Non-Current 0006.80003.60002.5000000000
Other Non-Current Liabilities 18.998.719.49.66.77.315.28.97.57.85.13.63.3923.2323.1106.826000
Total Non-Current Liabilities 18.919.118.726.219.216.117.718.820.419.316.414.17.2687.4617.818.21041.826000
Total Liabilities 508.6476.3410.7518.2485.3442.7458.9542543.6516.9537.4605.2636.988460.633531.202625.7510744.813631.27500
Equity:
Preferred Stock 0000000000000002.5652.4452.0212.0132.0542
Common Stock 0000000000000.0190.0180.01898.9013.93811.26300
Retained Earnings 23.923.423.235.322.18.46.57.10.8-1.2-3.57.517.63936.20650.20946.893035.50697.54900
Accumulated Other Comprehensive Income/Loss -0.4-0.4-0.4-0.3-0.4-0.4-0.3-0.3-0.3-0.2-0.2-0.2-0.043-0.144-0.0720.87338.638-0.277-2.17976.05655.034
Other Total Stockholders Equity 456.8443.9427.9414.3399.8387.4376.6366.9356342.8333.1323.3292.016267.107262.799000000
Total Shareholders Equity 480.3466.9450.7449.3421.5395.4382.8373.7356.5341.4329.4330.6309.631303.187312.954149.23141.08351.188108.64678.1157.034
Total Equity 480.3466.9450.7449.3421.5395.4382.8373.7356.5341.4329.4330.6309.631303.187312.954149.23141.08351.188108.64678.1157.034
Total Liabilities & Shareholders Equity 988.9943.2861.4967.5906.8838.1841.7915.7900.1858.3866.8935.8946.619763.82844.156774.98241.083796.001739.92178.1157.034