NCR Voyix Corporation
VYX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $724,000 | $259,000 | $221,000 | $447,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $539,000 | $414,000 | $550,000 | $959,000 |
| Inventory | $208,000 | $250,000 | $357,000 | $754,000 |
| Other Curr. Assets | $200,000 | $283,000 | $1,954,000 | $716,000 |
| Total Curr. Assets | $1,671,000 | $1,206,000 | $3,082,000 | $2,876,000 |
| Property Plant & Equip (Net) | $421,000 | $438,000 | $499,000 | $1,122,000 |
| Goodwill | $1,516,000 | $1,519,000 | $2,064,000 | $4,519,000 |
| Intangibles | $94,000 | $123,000 | $416,000 | $1,316,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $189,000 | $239,000 | $329,000 | $732,000 |
| Other NC Assets | $561,000 | $1,465,000 | $5,117,000 | $1,076,000 |
| Total NC Assets | $2,781,000 | $3,784,000 | $8,425,000 | $8,765,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,452,000 | $4,990,000 | $11,507,000 | $11,641,000 |
| Liabilities | – | – | – | – |
| Payables | $332,000 | $440,000 | $594,000 | $826,000 |
| Short-Term Debt | $0 | $15,000 | $101,000 | $57,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $211,000 | $157,000 | $191,000 | $516,000 |
| Other Curr. Liab. | $877,000 | $721,000 | $1,827,000 | $1,409,000 |
| Total Curr. Liab. | $1,420,000 | $1,333,000 | $2,713,000 | $2,808,000 |
| LT Debt | $1,346,000 | $2,814,000 | $5,838,000 | $5,893,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $479,000 | $542,000 | $1,202,000 | $1,407,000 |
| Total NC Liab. | $1,825,000 | $3,356,000 | $7,040,000 | $7,300,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $248,000 | $251,000 | $286,000 | $388,000 |
| Total Liabilities | $3,245,000 | $4,689,000 | $9,753,000 | $10,108,000 |
| Equity | – | – | – | – |
| Pref Stock | $276,000 | $276,000 | $275,000 | $274,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $535,000 | -$421,000 | $1,075,000 | $1,031,000 |
| AOCI | -$469,000 | -$429,000 | -$300,000 | -$291,000 |
| Other Equity | $866,000 | $874,000 | $704,000 | $515,000 |
| Total Equity | $1,209,000 | $301,000 | $1,755,000 | $1,530,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,000 | $0 | -$1,000 | $3,000 |
| Total Liab. & Tot. Equity | $4,452,000 | $4,990,000 | $11,507,000 | $11,641,000 |
| Net Debt | $622,000 | $2,570,000 | $5,718,000 | $5,503,000 |