Viad Corp

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