Vivint Smart Home, Inc.
VVNT · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $284 | $209 | $314 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $64 | $66 | $64 |
| Inventory | $79 | $51 | $47 | $65 |
| Other Curr. Assets | $30 | $19 | $14 | $18 |
| Total Curr. Assets | $448 | $343 | $441 | $151 |
| Property Plant & Equip (Net) | $98 | $101 | $105 | $126 |
| Goodwill | $818 | $837 | $837 | $837 |
| Intangibles | $2 | $52 | $111 | $178 |
| Long-Term Investments | $0 | $1,441 | -$1 | $0 |
| Tax Assets | $1 | $2 | $1 | $0 |
| Other NC Assets | $1,511 | $10 | $1,383 | $1,312 |
| Total NC Assets | $2,431 | $2,443 | $2,436 | $2,453 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,879 | $2,786 | $2,877 | $2,604 |
| Liabilities | – | – | – | – |
| Payables | $121 | $96 | $81 | $87 |
| Short-Term Debt | $29 | $28 | $25 | $481 |
| Tax Payable | $15 | $25 | $0 | $0 |
| Deferred Revenue | $508 | $430 | $323 | $235 |
| Other Curr. Liab. | $268 | $294 | $328 | $212 |
| Total Curr. Liab. | $941 | $874 | $758 | $1,014 |
| LT Debt | $2,784 | $2,848 | $2,988 | $2,889 |
| Deferred Rev, NC | $852 | $778 | $618 | $406 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $2 |
| Other NC Liab. | $4 | $25 | $1 | $81 |
| Total NC Liab. | $3,640 | $3,652 | $3,607 | $3,378 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,581 | $4,526 | $4,365 | $4,392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,469 | -$3,417 | -$2,984 | -$2,500 |
| AOCI | $0 | -$27 | -$27 | -$27 |
| Other Equity | $1,766 | $1,704 | $1,524 | $740 |
| Total Equity | -$1,702 | -$1,740 | -$1,487 | -$1,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,879 | $2,786 | $2,877 | $2,604 |
| Net Debt | $2,530 | $2,668 | $2,699 | $3,365 |