VIZIO Holding Corp. (VZIO)

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11.35

null (null%)

At close: Dec 02, 2024, 9:00 PM

11.35

0.00%

After-hours: Dec 02, 2024, 07:00 PM EST

VIZIO Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	224.5M	202.1M	202.8M	221.6M	215.5M	192.6M	210.2M	288.7M	265.9M	335.8M	309.7M	331.6M	375.94M	365.38M	435.13M	207.73M	-176.58M
Short-Term Investments	134.5M	132M	131.1M	129.9M	119.4M	128.8M	118.7M	58.9M	59.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	353.16M
Long-Term Investments	n/a	9.6M	-49.6M	500K	n/a	0.00	n/a	500K	n/a	n/a	n/a	500K	n/a	n/a	n/a	500K	n/a
Other Long-Term Assets	66.1M	48.7M	88.5M	37.9M	38.4M	28.9M	25.9M	20.9M	21.1M	21.2M	19.2M	15.1M	12.78M	12.98M	13.22M	13.35M	-176.58M
Receivables	323.9M	341.4M	287.7M	390.2M	345.6M	306.4M	300.2M	361.8M	369.5M	285M	352.3M	406.4M	371.97M	209.8M	249.32M	405.6M	n/a
Inventory	49.1M	27.6M	25.6M	6.8M	17.6M	7.6M	13.8M	15.5M	34.1M	31M	12.2M	11.9M	23.68M	17.24M	9.74M	10.54M	n/a
Other Current Assets	78.9M	75.2M	11.9M	45.9M	54.4M	56.6M	55M	53.5M	n/a	n/a	84.6M	84.8M	82.05M	78.39M	56.6M	55.46M	n/a
Total Current Assets	810.9M	758.5M	696.2M	794.4M	752.5M	692M	697.9M	778.4M	784.2M	743.2M	758.8M	834.7M	853.64M	670.81M	750.79M	681.63M	176.58M
Property-Plant & Equipment	17.5M	32M	31.9M	33.5M	19.9M	21.2M	21.9M	19.9M	19.5M	18.7M	13.6M	10.3M	10.01M	9.74M	9.83M	7.93M	n/a
Goodwill & Intangibles	44.8M	44.8M	44.8M	44.8M	44.8M	44.8M	44.8M	44.8M	44.8M	44.8M	44.8M	44.8M	44.83M	44.86M	44.89M	44.92M	n/a
Total Long-Term Assets	178M	184.7M	165.2M	173.1M	154.3M	146.1M	143.8M	137.3M	115.9M	115.1M	108M	101.1M	92.98M	93.01M	93.36M	93.35M	-176.58M
Total Assets	988.9M	943.2M	861.4M	967.5M	906.8M	838.1M	841.7M	915.7M	900.1M	858.3M	866.8M	935.8M	946.62M	763.82M	844.16M	774.98M	n/a
Account Payables	221.6M	255.5M	199.2M	266.9M	241.8M	212.5M	201.9M	265.4M	281.7M	262.5M	298.7M	343.7M	395.74M	247.87M	288.05M	376.2M	n/a
Deferred Revenue	n/a	1M	4.3M	1.00	-3.9M	-3.8M	-3.5M	51.2M	30.5M	-2.9M	-3.2M	30.4M	-2.33M	-2.61M	-2.76M	n/a	n/a
Short-Term Debt	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	n/a	n/a
Other Current Liabilities	216.1M	5.3M	158.9M	184.3M	187.3M	185M	219.6M	5.5M	206.1M	204M	202.2M	225.8M	204.74M	180.28M	211.61M	7.94M	n/a
Total Current Liabilities	489.7M	457.2M	392M	492M	466.1M	426.6M	441.2M	523.2M	523.2M	497.6M	521M	591.1M	629.72M	453.17M	523.39M	617.54M	n/a
Long-Term Debt	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	n/a	n/a
Other Long-Term Liabilities	18.9M	9M	8.7M	8.4M	9.6M	6.7M	7.3M	7.3M	8.9M	19.3M	7.8M	7.6M	3.6M	3.39M	3.23M	8.21M	n/a
Total Long-Term Liabilities	18.9M	19.1M	18.7M	26.2M	19.2M	16.1M	17.7M	18.8M	20.4M	19.3M	16.4M	14.1M	7.27M	7.46M	7.81M	8.21M	n/a
Total Liabilities	508.6M	476.3M	410.7M	518.2M	485.3M	442.7M	458.9M	542M	543.6M	516.9M	537.4M	605.2M	636.99M	460.63M	531.2M	625.75M	n/a
Total Debt	n/a	14.4M	13.4M	14.5M	13.5M	13.2M	13.9M	15M	14.7M	11.8M	11.8M	8.9M	6M	6.67M	7.34M	5.1M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19K	18K	18K	98.9M	n/a
Retained Earnings	23.9M	23.4M	23.2M	35.3M	22.1M	8.4M	6.5M	7.1M	800K	-1.2M	-3.5M	7.5M	17.64M	36.21M	50.21M	46.89M	n/a
Comprehensive Income	-400K	-400K	-400K	-300K	-400K	-400K	-300K	-300K	-300K	-200K	-200K	-200K	-43K	-144K	-72K	873K	38.64M
Shareholders Equity	480.3M	466.9M	450.7M	449.3M	421.5M	395.4M	382.8M	373.7M	356.5M	341.4M	329.4M	330.6M	309.63M	303.19M	312.95M	149.23M	41.08M
Total Investments	134.5M	141.6M	131.1M	130.4M	119.4M	128.8M	118.7M	58.9M	59.1M	n/a	n/a	500K	n/a	n/a	n/a	500K	353.16M