Vivint Smart Home Inc. (VVNT)
NYSE: VVNT
· Real-Time Price · USD
12.00
0.00 (0.00%)
At close: Mar 09, 2023, 10:00 PM
Vivint Smart Home Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | 283.85M | 303.74M | 299.03M | 153.22M | 208.51M | 280.15M | 345.18M | 274.34M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.44B | n/a | n/a | n/a |
Other Long-Term Assets | 1.51B | 1.57B | 1.49B | 1.42B | 9.65M | 1.48B | 1.43B | 1.35B |
Receivables | 55.69M | 53.44M | 59.84M | 58.92M | 63.67M | 71.27M | 77.45M | 66.98M |
Inventory | 78.54M | 76.92M | 81.05M | 64.22M | 51.25M | 54.15M | 67.01M | 80.3M |
Other Current Assets | 12.91M | 11.8M | 15.19M | 7.84M | 5.97M | 6.25M | 5.85M | 2.13M |
Total Current Assets | 447.99M | 461.76M | 481.76M | 312.77M | 342.82M | 432.2M | 529.09M | 447.8M |
Property-Plant & Equipment | 98.45M | 100.18M | 98.49M | 100.95M | 101.45M | 98.03M | 98.35M | 102.13M |
Goodwill & Intangibles | 819.73M | 828.11M | 840.52M | 876.02M | 889.08M | 903.89M | 919.75M | 934.05M |
Total Long-Term Assets | 2.43B | 2.5B | 2.43B | 2.4B | 2.44B | 2.48B | 2.44B | 2.39B |
Total Assets | 2.88B | 2.96B | 2.91B | 2.71B | 2.79B | 2.92B | 2.97B | 2.83B |
Account Payables | 121.31M | 121.13M | 137.07M | 112.97M | 96.32M | 127.94M | 139.02M | 121.5M |
Deferred Revenue | 507.66M | 500.61M | 467.93M | 441.87M | 429.9M | 418.72M | 373.21M | 334.15M |
Short-Term Debt | 16.19M | 28.87M | 28.06M | 28.14M | 16.35M | 28.63M | 24.54M | 24.77M |
Other Current Liabilities | 295.54M | 339.5M | 331.19M | 269.82M | 331.63M | 365.45M | 319.49M | 280.08M |
Total Current Liabilities | 940.7M | 990.12M | 964.25M | 852.8M | 874.2M | 940.75M | 856.26M | 760.51M |
Long-Term Debt | 2.73B | 2.81B | 2.82B | 2.84B | 2.86B | 2.87B | 2.99B | 2.99B |
Other Long-Term Liabilities | 61.55M | 14.91M | 7.16M | 16.16M | 12.53M | 24.81M | 39.62M | 46.13M |
Total Long-Term Liabilities | 3.64B | 3.71B | 3.66B | 3.61B | 3.65B | 3.69B | 3.75B | 3.66B |
Total Liabilities | 4.58B | 4.7B | 4.62B | 4.47B | 4.53B | 4.63B | 4.6B | 4.42B |
Total Debt | 2.76B | 2.76B | 2.76B | 2.77B | 2.77B | 2.77B | 2.88B | 2.89B |
Common Stock | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K |
Retained Earnings | -3.47B | -3.49B | -3.45B | -3.44B | -3.42B | -3.36B | -3.26B | -3.18B |
Comprehensive Income | n/a | n/a | n/a | -26.43M | -26.9M | -26.95M | -25.89M | -26.42M |
Shareholders Equity | -1.7B | -1.74B | -1.72B | -1.75B | -1.74B | -1.71B | -1.63B | -1.58B |
Total Investments | n/a | n/a | n/a | n/a | 1.44B | n/a | n/a | n/a |