VIZIO Holding Corp.
VZIO · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225 | $202 | $203 | $222 |
| Short-Term Investments | $135 | $132 | $131 | $130 |
| Receivables | $324 | $341 | $300 | $390 |
| Inventory | $49 | $28 | $26 | $7 |
| Other Curr. Assets | $79 | $75 | $12 | $46 |
| Total Curr. Assets | $811 | $759 | $696 | $794 |
| Property Plant & Equip (Net) | $18 | $32 | $32 | $34 |
| Goodwill | $45 | $45 | $45 | $45 |
| Intangibles | $0 | $20 | $21 | $0 |
| Long-Term Investments | $0 | $10 | -$50 | $1 |
| Tax Assets | $50 | $50 | $50 | $50 |
| Other NC Assets | $66 | $49 | $89 | $38 |
| Total NC Assets | $178 | $185 | $165 | $166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $989 | $943 | $861 | $961 |
| Liabilities | – | – | – | – |
| Payables | $222 | $256 | $199 | $158 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $4 | $0 |
| Other Curr. Liab. | $216 | $5 | $159 | $181 |
| Total Curr. Liab. | $490 | $457 | $392 | $492 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $9 | $9 | $8 |
| Total NC Liab. | $19 | $19 | $19 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10 | $10 | $11 |
| Total Liabilities | $509 | $476 | $411 | $511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $24 | $23 | $23 | $35 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $480 | $467 | $451 | $449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $989 | $943 | $861 | $961 |
| Net Debt | -$225 | -$202 | -$203 | -$222 |