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Vivint Smart Home Inc. (VVNT)

NYSE: VVNT · Real-Time Price · USD

12.00

0.00 (0.00%)

At close: Mar 09, 2023, 9:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	283.85M	303.74M	299.03M	153.22M	208.51M	280.15M	345.18M	274.34M	313.8M	295.68M	248.95M	131.09M	4.55M	2.88M	927.29K	984.14K	892.52K	986.4K	895.67K	766.52K	900K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	352.29M	350.44M	n/a	347.23B	346.16B	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1.44B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	347.23M	346.16M	n/a
Other Long-Term Assets	1.51B	1.57B	1.49B	1.42B	9.65M	1.48B	1.43B	1.35B	1.38B	1.41B	1.32B	1.27B	1.31B	1.35B	353.32M	352.29M	350.44M	348.67M	n/a	n/a	345M
Receivables	55.69M	53.44M	59.84M	58.92M	63.67M	71.27M	77.45M	66.98M	65.57M	72.19M	70.88M	61.71M	64.22M	64.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	78.54M	76.92M	81.05M	64.22M	51.25M	54.15M	67.01M	80.3M	47.3M	60.79M	82.57M	79.94M	64.62M	99.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	12.91M	11.8M	15.19M	7.84M	5.97M	6.25M	5.85M	2.13M	14.34M	13.55M	16.01M	16.33M	9.44M	15.7M	105.25K	144.62K	112.67K	173.93K	-347.23B	-346.16B	300K
Total Current Assets	447.99M	461.76M	481.76M	312.77M	342.82M	432.2M	529.09M	447.8M	441.01M	442.21M	418.41M	289.07M	151.45M	182.82M	1.03M	1.13M	1.01M	1.16M	1.14M	1.07M	1.2M
Property-Plant & Equipment	98.45M	100.18M	98.49M	100.95M	101.45M	98.03M	98.35M	102.13M	105.26M	110.91M	115.01M	120.6M	126.41M	127.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	819.73M	828.11M	840.52M	876.02M	889.08M	903.89M	919.75M	934.05M	948.55M	961.57M	978M	993.78M	1.01B	1.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.43B	2.5B	2.43B	2.4B	2.44B	2.48B	2.44B	2.39B	2.44B	2.48B	2.41B	2.38B	2.45B	2.51B	353.32M	352.29M	350.44M	348.67M	347.23M	346.16M	345M
Total Assets	2.88B	2.96B	2.91B	2.71B	2.79B	2.92B	2.97B	2.83B	2.88B	2.92B	2.83B	2.67B	2.6B	2.69B	354.36M	353.42M	351.44M	349.83M	348.37M	347.23M	346.2M
Account Payables	121.31M	121.13M	137.07M	112.97M	96.32M	127.94M	139.02M	121.5M	81.36M	53.27M	90.71M	102.63M	86.55M	95.13M	1.44K	126.75K	8.74K	1.22K	929.00	128.86K	100K
Deferred Revenue	507.66M	500.61M	467.93M	441.87M	429.9M	418.72M	373.21M	334.15M	323.49M	310.04M	265.28M	238.36M	234.61M	233.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	16.19M	28.87M	28.06M	28.14M	16.35M	28.63M	24.54M	24.77M	12.86M	26.12M	26.84M	27.89M	480.77M	26.99M	n/a	n/a	n/a	n/a	41.46K	45.82K	n/a
Other Current Liabilities	295.54M	339.5M	331.19M	269.82M	331.63M	365.45M	319.49M	280.08M	339.83M	353.05M	253.54M	195.75M	212.03M	290.69M	154.84K	568.16K	87.45K	35.78K	n/a	20K	n/a
Total Current Liabilities	940.7M	990.12M	964.25M	852.8M	874.2M	940.75M	856.26M	760.51M	757.55M	742.48M	636.38M	564.63M	1.01B	646.59M	156.28K	694.91K	96.19K	37K	42.39K	194.68K	100K
Long-Term Debt	2.73B	2.81B	2.82B	2.84B	2.86B	2.87B	2.99B	2.99B	2.87B	3B	2.99B	2.97B	2.89B	3.23B	n/a	n/a	n/a	n/a	41.46M	45.82M	n/a
Other Long-Term Liabilities	61.55M	14.91M	7.16M	16.16M	12.53M	24.81M	39.62M	46.13M	119.37M	974K	106.16M	166M	80.54M	92.68M	12.07M	12.07M	12.07M	12.07M	n/a	n/a	12.1M
Total Long-Term Liabilities	3.64B	3.71B	3.66B	3.61B	3.65B	3.69B	3.75B	3.66B	3.61B	3.62B	3.6B	3.55B	3.38B	3.75B	12.07M	12.07M	12.07M	12.07M	41.46M	45.82M	12.1M
Total Liabilities	4.58B	4.7B	4.62B	4.47B	4.53B	4.63B	4.6B	4.42B	4.36B	4.36B	4.23B	4.11B	4.39B	4.39B	12.23M	12.77M	12.17M	12.11M	343.37M	342.23M	12.2M
Total Debt	2.76B	2.76B	2.76B	2.77B	2.77B	2.77B	2.88B	2.89B	2.89B	2.9B	3.01B	3.08B	3.37B	3.26B	n/a	n/a	n/a	n/a	41.5M	45.86M	n/a
Common Stock	21K	21K	21K	21K	21K	21K	21K	21K	20K	20K	18K	18K	9K	10K	337.13M	335.65M	334.27M	332.72M	137.00	150.00	329M
Retained Earnings	-3.47B	-3.49B	-3.45B	-3.44B	-3.42B	-3.36B	-3.26B	-3.18B	-2.98B	-2.83B	-2.73B	-2.64B	-2.5B	-2.41B	5M	5M	5M	3.5M	2.03M	741.69K	-200K
Comprehensive Income	n/a	n/a	n/a	-26.43M	-26.9M	-26.95M	-25.89M	-26.42M	-26.81M	-28.29M	-28.88M	-29.89M	-27.47M	-28.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-1.7B	-1.74B	-1.72B	-1.75B	-1.74B	-1.71B	-1.63B	-1.58B	-1.49B	-1.44B	-1.4B	-1.44B	-1.79B	-1.7B	342.13M	340.65M	339.27M	337.72M	5M	5M	334M
Total Investments	n/a	n/a	n/a	n/a	1.44B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	353.32M	352.29M	350.44M	348.67M	347.58B	346.51B	345M