View, Inc.
VIEW · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,618 | $30,144 | $52,637 | $95,858 |
| Short-Term Investments | $0 | $49,824 | $77,539 | $102,284 |
| Receivables | $62,955 | $36,540 | $29,937 | $42,407 |
| Inventory | $16,699 | $17,832 | $17,980 | $17,373 |
| Other Curr. Assets | $28,560 | $37,892 | $35,486 | $38,297 |
| Total Curr. Assets | $158,832 | $172,232 | $213,579 | $296,219 |
| Property Plant & Equip (Net) | $100,419 | $274,377 | $277,651 | $280,845 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $5,023 |
| Long-Term Investments | $7,926 | $14,347 | $17,893 | $67,423 |
| Tax Assets | $0 | $0 | $0 | -$67,423 |
| Other NC Assets | $24,261 | $24,970 | $29,700 | $36,939 |
| Total NC Assets | $132,606 | $313,694 | $325,244 | $322,807 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $291,438 | $485,926 | $538,823 | $619,026 |
| Liabilities | – | – | – | – |
| Payables | $10,232 | $17,345 | $20,340 | $21,099 |
| Short-Term Debt | $3,733 | $4,269 | $4,034 | $3,949 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11,284 | $6,474 | $6,777 | $9,199 |
| Other Curr. Liab. | $62,020 | $55,515 | $61,041 | $78,260 |
| Total Curr. Liab. | $87,269 | $83,603 | $92,192 | $112,507 |
| LT Debt | $227,660 | $226,098 | $220,175 | $238,426 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44,447 | $41,356 | $45,464 | $47,601 |
| Total NC Liab. | $272,107 | $267,454 | $265,639 | $286,027 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,062 | $22,026 | $22,727 | $23,538 |
| Total Liabilities | $359,376 | $351,057 | $357,831 | $398,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $25 | $23 |
| Retained Earnings | -$2,931,115 | -$2,718,069 | -$2,661,709 | -$2,594,420 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,863,177 | $2,852,938 | $2,842,676 | $2,814,889 |
| Total Equity | -$67,938 | $134,869 | $180,992 | $220,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $291,438 | $485,926 | $538,823 | $619,026 |
| Net Debt | $180,775 | $200,223 | $171,572 | $146,517 |