VIZIO Holding Corp. (VZIO)
USD 11.35
(0.0%)
USD 11.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | 967.5 Million | 915.7 Million | 935.8 Million | 774.98 Million | 684.34 Million | 797.7 Million |
| Total Current Assets | 794.4 Million | 778.4 Million | 834.7 Million | 681.63 Million | 593 Million | 774.25 Million |
| Cash And Short Term Investments | 351.5 Million | 347.6 Million | 331.6 Million | 207.72 Million | 176.57 Million | 221.64 Million |
| Cash and Cash Equivalents | 221.6 Million | 288.7 Million | 331.6 Million | 207.72 Million | 176.57 Million | 97.49 Million |
| Short Term Investments | 129.9 Million | 58.9 Million | - | - | - | 124.15 Million |
| Net Receivables | 390.2 Million | 361.8 Million | 406.4 Million | 407.9 Million | 366.89 Million | 411.78 Million |
| Inventory | 6.8 Million | 15.5 Million | 11.9 Million | 10.54 Million | 13.25 Million | 42.31 Million |
| Other Current Assets | 45.9 Million | 53.5 Million | 84.8 Million | 55.46 Million | 36.27 Million | 98.51 Million |
| Total Non-Current Assets | 173.1 Million | 137.3 Million | 101.1 Million | 93.34 Million | 91.34 Million | 23.44 Million |
| Net PPE | 33.5 Million | 19.9 Million | 10.3 Million | 7.92 Million | 7.73 Million | 11.74 Million |
| Good Will And Intangible Assets | 44.8 Million | 44.8 Million | 44.8 Million | 44.91 Million | 45.55 Million | 4.56 Million |
| Good Will | 44.8 Million | 44.8 Million | 44.8 Million | 44.78 Million | 44.78 Million | 2.43 Million |
| Intangible Assets | - | - | - | 131 Thousand | 769 Thousand | 2.12 Million |
| Long-Term Investments | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Tax Assets | 56.4 Million | 51.2 Million | 30.4 Million | 26.65 Million | 28.57 Million | - |
| Other Non Current Assets | 37.9 Million | 20.9 Million | 15.1 Million | 13.34 Million | 8.97 Million | 6.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 518.2 Million | 542 Million | 605.2 Million | 625.75 Million | 643.25 Million | 708.76 Million |
| Total Current Liabilities | 492 Million | 523.2 Million | 591.1 Million | 617.54 Million | 637.9 Million | 708.76 Million |
| Account Payables | 266.89 Million | 265.4 Million | 118.9 Million | 376.16 Million | 390.83 Million | 586.53 Million |
| Tax Payables | - | - | - | 2.74 Million | 2.85 Million | - |
| Short Term Debt | 3.5 Million | 3.5 Million | 2.4 Million | 2.85 Million | 1.77 Million | - |
| Deferred Revenue | 1.00 | 51.2 Million | -2.4 Million | -2.85 Million | -1.77 Million | - |
| Other Current Liabilities | 221.6 Million | 203.1 Million | 472.2 Million | 241.37 Million | 247.06 Million | 122.22 Million |
| Total Non Current Liabilities | 26.2 Million | 18.8 Million | 14.1 Million | 8.21 Million | 5.35 Million | - |
| Long-Term Debt | 11 Million | 11.5 Million | 6.5 Million | 5.1 Million | 3.26 Million | - |
| Deferred Revenue Non Current | -11 Million | -11.5 Million | -6.5 Million | -5.1 Million | -3.26 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.4 Million | 15.2 Million | 11.6 Million | 6.62 Million | 4.58 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 449.3 Million | 373.7 Million | 330.6 Million | 149.23 Million | 41.08 Million | 78.11 Million |
| Stock Holders Equity | 449.3 Million | 373.7 Million | 330.6 Million | 149.23 Million | 41.08 Million | 78.11 Million |
| Common Stock | - | - | - | 98.9 Million | 93.94 Million | 10.92 Million |
| Retained Earnings | 35.3 Million | 7.1 Million | 7.5 Million | 46.89 Million | -55.46 Million | 66.25 Million |
| Accumulated other comprehensive income | -300 Thousand | -300 Thousand | -200 Thousand | 873 Thousand | 152 Thousand | -1.12 Million |
| Common Stock Equity | 449.3 Million | 373.7 Million | 330.6 Million | 149.23 Million | 41.08 Million | 78.11 Million |
| Capital Lease Obligation | 11 Million | 11.5 Million | 6.5 Million | 5.13 Million | 3.26 Million | - |
| Total Investments | 130.4 Million | 58.9 Million | 500 Thousand | 500 Thousand | 500 Thousand | 124.65 Million |
| Total Debt | 14.5 Million | 15 Million | 8.9 Million | 7.99 Million | 5.04 Million | - |
| Net Debt | -207.1 Million | -273.7 Million | -322.7 Million | -199.73 Million | -171.53 Million | -97.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 943.2 Million | 861.4 Million | 967.5 Million | 967.5 Million | 906.8 Million | 838.1 Million |
| Total Current Assets | 758.5 Million | 696.2 Million | 794.4 Million | 794.4 Million | 752.5 Million | 692 Million |
| Cash And Short Term Investments | 334.1 Million | 333.9 Million | 351.5 Million | 351.5 Million | 334.9 Million | 321.4 Million |
| Cash and Cash Equivalents | 202.1 Million | 202.8 Million | 221.6 Million | 221.6 Million | 215.5 Million | 192.6 Million |
| Short Term Investments | 132 Million | 131.1 Million | 129.9 Million | 129.9 Million | 119.4 Million | 128.8 Million |
| Net Receivables | 362.8 Million | 299.6 Million | 390.2 Million | 390.2 Million | 345.6 Million | 306.4 Million |
| Inventory | 27.6 Million | 25.6 Million | 6.8 Million | 6.8 Million | 17.6 Million | 7.6 Million |
| Other Current Assets | 34 Million | 37.1 Million | 45.9 Million | 45.9 Million | 54.4 Million | 56.6 Million |
| Total Non-Current Assets | 184.7 Million | 165.19 Million | 173.1 Million | 173.1 Million | 154.3 Million | 146.1 Million |
| Net PPE | 32 Million | 31.9 Million | 33.5 Million | 33.5 Million | 19.9 Million | 21.2 Million |
| Good Will And Intangible Assets | 44.8 Million | 44.8 Million | 44.8 Million | 44.8 Million | 44.8 Million | 44.8 Million |
| Good Will | 44.8 Million | 44.8 Million | 44.8 Million | 44.8 Million | 44.8 Million | 44.8 Million |
| Intangible Assets | 19.6 Million | 20.7 Million | - | - | - | - |
| Long-Term Investments | 9.6 Million | -49.6 Million | 500 Thousand | 500 Thousand | - | - |
| Tax Assets | 49.6 Million | 49.6 Million | 56.4 Million | 56.4 Million | 51.2 Million | 51.2 Million |
| Other Non Current Assets | 48.7 Million | 88.49 Million | 37.9 Million | 37.9 Million | 38.4 Million | 28.9 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 476.3 Million | 410.7 Million | 518.2 Million | 518.2 Million | 485.3 Million | 442.7 Million |
| Total Current Liabilities | 457.2 Million | 392 Million | 492 Million | 492 Million | 466.1 Million | 426.6 Million |
| Account Payables | 255.5 Million | 199.2 Million | 266.89 Million | 266.89 Million | 137.3 Million | 212.5 Million |
| Tax Payables | - | - | - | - | 1 Million | 1.9 Million |
| Short Term Debt | 4.3 Million | 3.4 Million | 3.5 Million | 3.5 Million | 3.9 Million | 3.8 Million |
| Deferred Revenue | 1 Million | 4.3 Million | 1.00 | 1.00 | -3.9 Million | -3.8 Million |
| Other Current Liabilities | 196.4 Million | 185.1 Million | 221.6 Million | 221.6 Million | 328.8 Million | 214.1 Million |
| Total Non Current Liabilities | 19.1 Million | 18.69 Million | 26.2 Million | 26.2 Million | 19.2 Million | 16.1 Million |
| Long-Term Debt | 10.1 Million | 10 Million | 11 Million | 11 Million | 9.6 Million | 9.4 Million |
| Deferred Revenue Non Current | - | - | -11 Million | -11 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9 Million | 8.69 Million | 19.4 Million | 19.4 Million | 9.6 Million | 6.7 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 466.9 Million | 450.7 Million | 449.3 Million | 449.3 Million | 421.5 Million | 395.4 Million |
| Stock Holders Equity | 466.9 Million | 450.7 Million | 449.3 Million | 449.3 Million | 421.5 Million | 395.4 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 23.4 Million | 23.2 Million | 35.3 Million | 35.3 Million | 22.1 Million | 8.4 Million |
| Accumulated other comprehensive income | -400 Thousand | -400 Thousand | -300 Thousand | -300 Thousand | -400 Thousand | -400 Thousand |
| Common Stock Equity | 466.9 Million | 450.7 Million | 449.3 Million | 449.3 Million | 421.5 Million | 395.4 Million |
| Capital Lease Obligation | 10.1 Million | 10 Million | 11 Million | 11 Million | 9.6 Million | 9.4 Million |
| Total Investments | 141.6 Million | 131.1 Million | 130.4 Million | 130.4 Million | 119.4 Million | 128.8 Million |
| Total Debt | 14.4 Million | 13.4 Million | 14.5 Million | 14.5 Million | 13.5 Million | 13.2 Million |
| Net Debt | -187.7 Million | -189.4 Million | -207.1 Million | -207.1 Million | -202 Million | -179.4 Million |
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