VIZIO Holding Corp.
VZIO · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224,500 | $202,100 | $202,800 | $221,600 |
| Short-Term Investments | $134,500 | $132,000 | $131,100 | $129,900 |
| Receivables | $323,900 | $341,400 | $299,600 | $390,200 |
| Inventory | $49,100 | $27,600 | $25,600 | $6,800 |
| Other Curr. Assets | $78,900 | $109,200 | $49,000 | $45,900 |
| Total Curr. Assets | $810,900 | $758,500 | $696,200 | $794,400 |
| Property Plant & Equip (Net) | $17,500 | $32,000 | $31,900 | $33,500 |
| Goodwill | $44,800 | $44,800 | $44,800 | $44,800 |
| Intangibles | $0 | $19,600 | $20,700 | $0 |
| Long-Term Investments | $0 | $9,600 | -$49,600 | $500 |
| Tax Assets | $49,600 | $49,600 | $49,600 | $49,600 |
| Other NC Assets | $66,100 | $48,700 | $88,500 | $37,900 |
| Total NC Assets | $178,000 | $184,700 | $165,200 | $166,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $988,900 | $943,200 | $861,400 | $960,700 |
| Liabilities | – | – | – | – |
| Payables | $221,600 | $255,500 | $199,200 | $157,800 |
| Short-Term Debt | $0 | $0 | $0 | $3,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,000 | $4,300 | $0 |
| Other Curr. Liab. | $268,100 | $201,700 | $188,500 | $330,700 |
| Total Curr. Liab. | $489,700 | $457,200 | $392,000 | $492,000 |
| LT Debt | $0 | $10,100 | $10,000 | $11,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,900 | $9,000 | $8,700 | $8,400 |
| Total NC Liab. | $18,900 | $19,100 | $18,700 | $19,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10,100 | $10,000 | $14,500 |
| Total Liabilities | $508,600 | $476,300 | $410,700 | $511,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $23,900 | $23,400 | $23,200 | $35,300 |
| AOCI | -$400 | -$400 | -$400 | -$300 |
| Other Equity | $456,800 | $443,900 | $427,900 | $414,300 |
| Total Equity | $480,300 | $466,900 | $450,700 | $449,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $988,900 | $943,200 | $861,400 | $960,700 |
| Net Debt | -$224,500 | -$192,000 | -$192,800 | -$207,100 |