Vivint Smart Home, Inc.
VVNT · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $283,852 | $208,509 | $313,799 | $4,549 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55,694 | $63,671 | $65,572 | $64,216 |
| Inventory | $78,541 | $51,251 | $47,299 | $64,622 |
| Other Curr. Assets | $29,907 | $19,385 | $14,338 | $18,063 |
| Total Curr. Assets | $447,994 | $342,816 | $441,008 | $151,450 |
| Property Plant & Equip (Net) | $98,448 | $101,448 | $105,259 | $126,408 |
| Goodwill | $817,502 | $837,153 | $837,077 | $836,540 |
| Intangibles | $2,223 | $51,928 | $111,474 | $177,811 |
| Long-Term Investments | $0 | $1,440,611 | -$1,265 | $0 |
| Tax Assets | $890 | $2,022 | $1,265 | $0 |
| Other NC Assets | $1,511,485 | $9,650 | $1,382,675 | $1,312,199 |
| Total NC Assets | $2,430,548 | $2,442,812 | $2,436,485 | $2,452,958 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,878,542 | $2,785,628 | $2,877,493 | $2,604,408 |
| Liabilities | – | – | – | – |
| Payables | $121,314 | $96,317 | $81,364 | $86,554 |
| Short-Term Debt | $29,234 | $28,387 | $24,991 | $480,768 |
| Tax Payable | $14,906 | $25,150 | $0 | $0 |
| Deferred Revenue | $507,658 | $429,900 | $323,494 | $234,612 |
| Other Curr. Liab. | $267,589 | $294,447 | $327,698 | $212,031 |
| Total Curr. Liab. | $940,701 | $874,201 | $757,547 | $1,013,965 |
| LT Debt | $2,784,299 | $2,848,109 | $2,987,626 | $2,889,244 |
| Deferred Rev, NC | $851,764 | $778,214 | $618,401 | $405,786 |
| Deferred Tax Liab, NC | $890 | $640 | $1,265 | $2,231 |
| Other NC Liab. | $4,122 | $25,204 | $1,265 | $80,540 |
| Total NC Liab. | $3,640,185 | $3,651,527 | $3,607,292 | $3,377,801 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,580,886 | $4,525,728 | $4,364,839 | $4,391,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $20 | $9 |
| Retained Earnings | -$3,468,772 | -$3,417,038 | -$2,984,262 | -$2,500,022 |
| AOCI | $0 | -$26,898 | -$26,809 | -$27,466 |
| Other Equity | $1,766,407 | $1,703,815 | $1,523,705 | $740,121 |
| Total Equity | -$1,702,344 | -$1,740,100 | -$1,487,346 | -$1,787,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,878,542 | $2,785,628 | $2,877,493 | $2,604,408 |
| Net Debt | $2,529,681 | $2,667,987 | $2,698,818 | $3,365,463 |