Vivint Smart Home, Inc.
VVNT · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $284 | $304 | $299 | $153 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $53 | $60 | $59 |
| Inventory | $79 | $77 | $81 | $64 |
| Other Curr. Assets | $30 | $28 | $42 | $36 |
| Total Curr. Assets | $448 | $462 | $482 | $313 |
| Property Plant & Equip (Net) | $98 | $100 | $98 | $101 |
| Goodwill | $818 | $818 | $818 | $838 |
| Intangibles | $2 | $11 | $23 | $38 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $1 | $6 |
| Other NC Assets | $1,512 | $1,568 | $1,487 | $1,418 |
| Total NC Assets | $2,431 | $2,497 | $2,427 | $2,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,879 | $2,959 | $2,908 | $2,713 |
| Liabilities | – | – | – | – |
| Payables | $121 | $121 | $137 | $113 |
| Short-Term Debt | $16 | $29 | $28 | $28 |
| Tax Payable | $15 | $23 | $27 | $26 |
| Deferred Revenue | $508 | $501 | $468 | $442 |
| Other Curr. Liab. | $281 | $317 | $304 | $244 |
| Total Curr. Liab. | $941 | $990 | $964 | $853 |
| LT Debt | $2,726 | $2,810 | $2,823 | $2,837 |
| Deferred Rev, NC | $852 | $884 | $829 | $761 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $62 | $15 | $7 | $16 |
| Total NC Liab. | $3,640 | $3,709 | $3,660 | $3,614 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,581 | $4,699 | $4,624 | $4,467 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,469 | -$3,489 | -$3,448 | -$3,444 |
| AOCI | $0 | $0 | $0 | -$26 |
| Other Equity | $1,766 | $1,749 | $1,732 | $1,717 |
| Total Equity | -$1,702 | -$1,740 | -$1,716 | -$1,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,879 | $2,959 | $2,908 | $2,713 |
| Net Debt | $2,458 | $2,535 | $2,552 | $2,712 |