Viad Corp (VVI)
NYSE: VVI
· Real-Time Price · USD
42.51
-0.30 (-0.70%)
At close: Dec 31, 2024, 10:00 PM
Viad Corp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 22.8M | 49.7M | 64.55M | 62.39M | 55.2M | 59.03M | 106.27M | 53.18M | 50.82M | 59.72M | 79.15M | 54.52M | 57.9M | 61.6M | 110.76M | 37.04M | 34.71M |
Short-Term Investments | n/a | n/a | n/a | 97.6M | n/a | 212.54M | 13.8M | 15.27M | 14.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 6.77M | 6.82M | 5.33M | 12.8M | 12.76M | 12.05M | 3.9M | 4.05M | 3.9M | 3.49M | 3.25M | 3.46M | 4M | 4.06M | 3.9M | 3.97M | 3.78M |
Other Long-Term Assets | n/a | n/a | 15.03M | 38.58M | 40.72M | 25.2M | 13.8M | 15.27M | 14.36M | 13.97M | 13.35M | 12.23M | 12.67M | 12.66M | 11.61M | 2.71M | 11.93M |
Receivables | 10.73M | 9.27M | 175.52M | 186.97M | 151.78M | 128.69M | 135.27M | 147.66M | 133.71M | 122.69M | 150.8M | 160.86M | 96.92M | 93.87M | 76.34M | 32.77M | 19.38M |
Inventory | 11.28M | 9.98M | 11.25M | 15.11M | 10.45M | 10.15M | 10.7M | 15.84M | 11.7M | 10.79M | 11.21M | 14.94M | 9.19M | 8.58M | 8.75M | 11.42M | 8.41M |
Other Current Assets | 55.24M | 48.43M | 34.42M | 37.8M | 2.28M | 27.85M | 44.31M | 28.43M | 35.96M | 20.66M | 32.29M | 29.24M | 27.1M | 15.9M | 22.02M | 16.84M | 16.03M |
Total Current Assets | 100.05M | 117.38M | 309.59M | 298.47M | 248.12M | 215.57M | 318.35M | 269.19M | 249.38M | 239.56M | 297.64M | 274.05M | 205.65M | 197.62M | 229.85M | 108.31M | 88.82M |
Property-Plant & Equipment | 557.15M | 553M | 689.27M | 698.07M | 701.25M | 702.66M | 684.13M | 679.38M | 653.36M | 652.36M | 650.94M | 658.82M | 658.04M | 645.02M | 633.22M | 635.29M | 615.1M |
Goodwill & Intangibles | 168.47M | 167.69M | 174.31M | 173.71M | 175.78M | 179.9M | 177.73M | 182.16M | 180.62M | 180.41M | 178.58M | 191.75M | 177.81M | 177.27M | 177.95M | 184.79M | 183.58M |
Total Long-Term Assets | 732.52M | 727.62M | 886.24M | 924.93M | 932.18M | 921.75M | 882.19M | 883.58M | 854.9M | 850.79M | 847M | 867.11M | 853.9M | 840.01M | 827.71M | 836.17M | 815.83M |
Total Assets | 832.56M | 845.01M | 1.2B | 1.22B | 1.18B | 1.14B | 1.2B | 1.15B | 1.1B | 1.09B | 1.14B | 1.14B | 1.06B | 1.04B | 1.06B | 944.48M | 904.65M |
Account Payables | 20.75M | 22.49M | 120.36M | 110.55M | 100.18M | 77.41M | 81.49M | 106.06M | 93.62M | 73.02M | 99.43M | 100.98M | 74.93M | 69.66M | 59.54M | 31.76M | 20.56M |
Deferred Revenue | n/a | n/a | n/a | 82.95M | 82.25M | 52.98M | 82.4M | 68.52M | 65.78M | 43.95M | 63.56M | 66.52M | 61.42M | 40.03M | 44.65M | 46.47M | 26.8M |
Short-Term Debt | 5.69M | 4.95M | 8.31M | 30.27M | 34.89M | 25.7M | 23.05M | 23.47M | 25.47M | 13.19M | 30.57M | 22.43M | 24.87M | 12.8M | 19.28M | 14.77M | 17.48M |
Other Current Liabilities | 65.28M | 48.95M | 161.18M | 61.66M | 30.28M | 51.19M | 57.44M | 107.66M | 107.62M | 44.8M | 115.6M | 59.55M | 98.14M | 46.63M | 34.42M | 26.3M | 15.15M |
Total Current Liabilities | 91.72M | 76.39M | 307.66M | 308.9M | 292.27M | 229.8M | 266.93M | 257.09M | 245.82M | 211.12M | 266.39M | 268.02M | 214.33M | 175.13M | 176.53M | 135.32M | 99.35M |
Long-Term Debt | 111.68M | 107.78M | 381.89M | 408.67M | 462.49M | 383.12M | 399.36M | 398.17M | 395.43M | 456.75M | 393.3M | 407.29M | 384.64M | 576.24M | 385.65M | 330.23M | 304.74M |
Other Long-Term Liabilities | 39.82M | 44.15M | 83.12M | 248.29M | 190.62M | 249.97M | 251.82M | 254.14M | 253.31M | 191.82M | 255.26M | 258.75M | 261M | 64.9M | 262.23M | 265.64M | 263.44M |
Total Long-Term Liabilities | 151.5M | 151.93M | 561.51M | 784.32M | 784.51M | 770.17M | 787.36M | 790.98M | 775.26M | 777.43M | 781.6M | 791.96M | 772.59M | 765.22M | 763.52M | 701.26M | 660.54M |
Total Liabilities | 243.22M | 228.32M | 1B | 1.09B | 1.08B | 999.97M | 1.05B | 1.05B | 1.02B | 988.55M | 1.05B | 1.06B | 986.92M | 940.35M | 940.05M | 836.58M | 759.89M |
Total Debt | 117.36M | 112.73M | 504.51M | 731.67M | 733.82M | 708.71M | 593.29M | 592.09M | 581.37M | 584.7M | 586.4M | 589M | 574.35M | 565.24M | 551.6M | 490.46M | 457.78M |
Common Stock | 47.41M | 47.41M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M |
Retained Earnings | 2.56M | 33.7M | -280.02M | -326.68M | -353.15M | -326.08M | -308.79M | -348.11M | -357.12M | -334.3M | -324.59M | -362.78M | -380.67M | -349.72M | -325.23M | -338.34M | -296.32M |
Comprehensive Income | -64.5M | -64.47M | -46.55M | -50.67M | -47.57M | -40.39M | -46.66M | -38.77M | -46.8M | -47.19M | -61.01M | -35.09M | -23.61M | -27.43M | -31.42M | -22.86M | -26.54M |
Shareholders Equity | 497.85M | 525.83M | 96.77M | 41.21M | 12.25M | 43.43M | 51.75M | 16.49M | -4.25M | 14.53M | 7.76M | -7.59M | -18.17M | 6.28M | 25.61M | 18.75M | 56.5M |
Total Investments | n/a | n/a | 20.35M | 12.8M | 12.76M | 12.05M | 17.7M | 19.32M | 18.26M | 3.49M | 3.25M | 3.46M | 4M | 4.06M | 3.9M | 3.97M | 3.78M |