View, Inc.
VIEW · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $30 | $53 | $96 |
| Short-Term Investments | $0 | $50 | $78 | $102 |
| Receivables | $63 | $37 | $30 | $42 |
| Inventory | $17 | $18 | $18 | $17 |
| Other Curr. Assets | $29 | $38 | $35 | $38 |
| Total Curr. Assets | $159 | $172 | $214 | $296 |
| Property Plant & Equip (Net) | $100 | $274 | $278 | $281 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $5 |
| Long-Term Investments | $8 | $14 | $18 | $67 |
| Tax Assets | $0 | $0 | $0 | -$67 |
| Other NC Assets | $24 | $25 | $30 | $37 |
| Total NC Assets | $133 | $314 | $325 | $323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $291 | $486 | $539 | $619 |
| Liabilities | – | – | – | – |
| Payables | $10 | $17 | $20 | $21 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $6 | $7 | $9 |
| Other Curr. Liab. | $62 | $56 | $61 | $78 |
| Total Curr. Liab. | $87 | $84 | $92 | $113 |
| LT Debt | $228 | $226 | $220 | $238 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44 | $41 | $45 | $48 |
| Total NC Liab. | $272 | $267 | $266 | $286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $22 | $23 | $24 |
| Total Liabilities | $359 | $351 | $358 | $399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,931 | -$2,718 | -$2,662 | -$2,594 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,863 | $2,853 | $2,843 | $2,815 |
| Total Equity | -$68 | $135 | $181 | $220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $291 | $486 | $539 | $619 |
| Net Debt | $181 | $200 | $172 | $147 |