Price Alert

VIZIO Holding Corp. (VZIO)

NYSE: VZIO · Real-Time Price · USD

11.35

null (null%)

At close: Dec 02, 2024, 10:00 PM

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Deferred Revenue	n/a	1M	4.3M	n/a	-3.9M	-3.8M	-3.5M	51.2M	30.5M	-2.9M	-3.2M	30.4M	-2.33M	-2.61M	-2.76M
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
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
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
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
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
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
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
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
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
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
Comprehensive Income	-400K	-400K	-400K	-300K	-400K	-400K	-300K	-300K	-300K	-200K	-200K	-200K	-43K	-144K	-72K
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
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