VIZIO Holding Corp.
(VZIO)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY14 | FY13 |
Cash & Equivalents | 221.60M | 288.70M | 331.60M | 207.73M | 176.58M | 97.50M | 126.49M |
Short-Term Investments | 129.90M | 58.90M | - | - | - | 124.15M | 31.38M |
Long-Term Investments | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
Other Long-Term Assets | 37.90M | 20.90M | 15.10M | 13.35M | 8.97M | 6.64M | 805.00K |
Receivables | 390.20M | 361.80M | 406.40M | 405.60M | 366.89M | 411.79M | 393.63M |
Inventory | 6.80M | 15.50M | 11.90M | 10.54M | 13.25M | 42.31M | 38.89M |
Other Current Assets | 45.90M | 53.50M | 84.80M | 57.76M | 36.28M | 98.51M | 87.98M |
Total Current Assets | 794.40M | 778.40M | 834.70M | 681.63M | 593.00M | 774.26M | 678.37M |
Property-Plant & Equipment | 33.50M | 19.90M | 10.30M | 7.93M | 7.73M | 11.74M | 10.60M |
Goodwill & Intangibles | 44.80M | 44.80M | 44.80M | 44.92M | 45.56M | 4.56M | 1.26M |
Total Long-Term Assets | 166.30M | 137.30M | 101.10M | 93.35M | 91.34M | 23.44M | 13.17M |
Total Assets | 960.70M | 915.70M | 935.80M | 774.98M | 684.34M | 797.70M | 691.54M |
Account Payables | 266.90M | 265.40M | 343.70M | 376.20M | 390.83M | 586.54M | 519.00M |
Deferred Revenue | - | 51.20M | -2.40M | -2.86M | -1.77M | - | - |
Short-Term Debt | 3.50M | - | - | - | - | - | - |
Other Current Liabilities | 221.60M | 257.80M | 247.40M | 238.60M | 244.21M | 122.22M | 115.06M |
Total Current Liabilities | 492.00M | 523.20M | 591.10M | 617.54M | 637.90M | 708.76M | 634.05M |
Long-Term Debt | 11.00M | 11.50M | 6.50M | - | - | - | - |
Other Long-Term Liabilities | 8.40M | 7.30M | 7.60M | 6.62M | 4.58M | - | - |
Total Long-Term Liabilities | 19.40M | 18.80M | 14.10M | 8.21M | 5.36M | - | - |
Total Liabilities | 511.40M | 542.00M | 605.20M | 625.75M | 643.26M | 708.76M | 634.05M |
Total Debt | 14.50M | 15.00M | 8.90M | 7.99M | 5.04M | - | - |
Common Stock | - | - | - | 98.90M | 93.95M | 10.93M | 8.71M |
Retained Earnings | 35.30M | 7.10M | 7.50M | 46.89M | -55.46M | 66.26M | 46.35M |
Comprehensive Income | -300.00K | -300.00K | -200.00K | 873.00K | 152.00K | -1.13M | -20.00K |
Shareholders Equity | 449.30M | 373.70M | 330.60M | 149.23M | 41.08M | 78.11M | 57.03M |
Total Investments | 130.40M | 58.90M | 500.00K | 500.00K | 500.00K | 124.65M | 31.88M |