VIZIO Holding Corp Quarterly Balance Sheets Chart
Quarterly
|
Annual
VIZIO Holding Corp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||
| current assets: | |||||||||||||||
| cash and cash equivalents | 224,500,000 | 202,100,000 | 202,800,000 | 221,600,000 | 215,500,000 | 192,600,000 | 210,200,000 | 288,700,000 | 265,900,000 | 335,800,000 | 309,700,000 | 331,600,000 | 375,936,000 | 365,380,000 | 435,135,000 |
| short-term investments | 134,500,000 | 132,000,000 | 131,100,000 | 129,900,000 | 119,400,000 | 128,800,000 | 118,700,000 | 58,900,000 | 59,100,000 | ||||||
| accounts receivable | 323,900,000 | 321,600,000 | 267,900,000 | 381,200,000 | 345,600,000 | 306,400,000 | 297,700,000 | 357,900,000 | 339,600,000 | 253,800,000 | 321,000,000 | 375,100,000 | 356,765,000 | 193,880,000 | 248,503,000 |
| inventories | 49,100,000 | 27,600,000 | 25,600,000 | 6,800,000 | 17,600,000 | 7,600,000 | 13,800,000 | 15,500,000 | 34,100,000 | 31,000,000 | 12,200,000 | 11,900,000 | 23,683,000 | 17,244,000 | 9,743,000 |
| income tax receivable | 23,700,000 | 21,400,000 | 11,900,000 | 9,000,000 | 2,300,000 | 1,700,000 | 29,100,000 | 29,900,000 | 29,200,000 | 26,200,000 | 14,092,000 | 15,110,000 | |||
| prepaid and other current assets | 55,200,000 | 53,800,000 | 56,900,000 | 45,900,000 | 54,400,000 | 56,600,000 | 55,000,000 | 53,500,000 | 55,600,000 | 91,400,000 | |||||
| total current assets | 810,900,000 | 758,500,000 | 696,200,000 | 794,400,000 | 752,500,000 | 692,000,000 | 697,900,000 | 778,400,000 | 784,200,000 | 743,200,000 | 758,800,000 | 834,700,000 | 853,640,000 | 670,812,000 | 750,795,000 |
| property, equipment and software | 17,500,000 | 18,500,000 | 19,100,000 | 19,700,000 | 19,900,000 | 21,200,000 | 21,900,000 | 19,900,000 | 19,500,000 | 18,700,000 | 13,600,000 | 10,300,000 | 10,009,000 | 9,737,000 | 9,829,000 |
| goodwill | 44,800,000 | 44,800,000 | 44,800,000 | 44,800,000 | 44,800,000 | 44,800,000 | 44,800,000 | 44,800,000 | 44,800,000 | 44,800,000 | 44,800,000 | 44,800,000 | 44,788,000 | 44,788,000 | 44,788,000 |
| deferred income taxes | 49,600,000 | 49,600,000 | 49,600,000 | 49,600,000 | 51,200,000 | 51,200,000 | 51,200,000 | 51,200,000 | 30,500,000 | 30,400,000 | 30,400,000 | 30,400,000 | 25,355,000 | 25,424,000 | 25,424,000 |
| other assets | 66,100,000 | 71,800,000 | 51,700,000 | 52,200,000 | 38,400,000 | 28,900,000 | 25,900,000 | 21,400,000 | 21,100,000 | 21,200,000 | 19,200,000 | 15,600,000 | 12,782,000 | 12,985,000 | 13,218,000 |
| total assets | 988,900,000 | 943,200,000 | 861,400,000 | 960,700,000 | 906,800,000 | 838,100,000 | 841,700,000 | 915,700,000 | 900,100,000 | 858,300,000 | 866,800,000 | 935,800,000 | 946,619,000 | 763,820,000 | 844,156,000 |
| liabilities and stockholders’ equity | |||||||||||||||
| current liabilities: | |||||||||||||||
| accounts payable due to related parties | 52,000,000 | 65,900,000 | 75,800,000 | 109,100,000 | 104,500,000 | 88,800,000 | 104,300,000 | 148,200,000 | 166,300,000 | 147,700,000 | 153,800,000 | 224,800,000 | 266,410,000 | 131,805,000 | 159,680,000 |
| accounts payable | 221,600,000 | 189,600,000 | 123,400,000 | 157,800,000 | 137,300,000 | 123,700,000 | 97,600,000 | 117,200,000 | 115,400,000 | 114,800,000 | 144,900,000 | 118,900,000 | 129,331,000 | 116,067,000 | 128,365,000 |
| accrued expenses | 178,000,000 | 153,000,000 | 144,800,000 | 178,600,000 | 175,800,000 | 159,700,000 | 188,200,000 | 204,900,000 | 192,600,000 | 187,800,000 | 169,700,000 | 185,800,000 | 163,303,000 | 134,130,000 | 146,043,000 |
| accrued royalties | 29,300,000 | 43,400,000 | 40,100,000 | 40,700,000 | 40,800,000 | 47,300,000 | 45,800,000 | 47,400,000 | 43,700,000 | 42,400,000 | 47,200,000 | 56,800,000 | 65,970,000 | 66,017,000 | 77,223,000 |
| other current liabilities | 8,800,000 | 5,300,000 | 7,900,000 | 5,800,000 | 6,700,000 | 5,200,000 | 5,300,000 | 5,500,000 | 5,200,000 | 4,900,000 | 5,400,000 | 4,800,000 | 4,706,000 | 5,153,000 | 12,081,000 |
| total current liabilities | 489,700,000 | 457,200,000 | 392,000,000 | 492,000,000 | 466,100,000 | 426,600,000 | 441,200,000 | 523,200,000 | 523,200,000 | 497,600,000 | 521,000,000 | 591,100,000 | 629,720,000 | 453,172,000 | 523,392,000 |
| other long-term liabilities | 18,900,000 | 19,100,000 | 18,700,000 | 19,400,000 | 19,200,000 | 16,100,000 | 17,700,000 | 18,800,000 | 20,400,000 | 19,300,000 | 16,400,000 | 14,100,000 | 7,268,000 | 7,461,000 | 7,810,000 |
| total liabilities | 508,600,000 | 476,300,000 | 410,700,000 | 511,400,000 | 485,300,000 | 442,700,000 | 458,900,000 | 542,000,000 | 543,600,000 | 516,900,000 | 537,400,000 | 605,200,000 | 636,988,000 | 460,633,000 | 531,202,000 |
| commitments and contingencies | |||||||||||||||
| stockholders’ equity: | |||||||||||||||
| preferred stock, 0.0001 par value; 100.0 shares authorized and no shares issued and outstanding as of september 30, 2024 and december 31, 2023 | |||||||||||||||
| common stock | 19,000 | 18,000 | |||||||||||||
| additional paid-in capital | 456,800,000 | 443,900,000 | 427,900,000 | 399,800,000 | 387,400,000 | 376,600,000 | 356,000,000 | 342,800,000 | 333,100,000 | 292,016,000 | 267,107,000 | 262,799,000 | |||
| accumulated other comprehensive loss | -400,000 | -400,000 | -400,000 | -300,000 | -400,000 | -400,000 | -300,000 | -300,000 | -300,000 | -200,000 | -200,000 | ||||
| retained earnings | 23,900,000 | 23,400,000 | 23,200,000 | 35,300,000 | 22,100,000 | 8,400,000 | 6,500,000 | 7,100,000 | 800,000 | -1,200,000 | -3,500,000 | 7,500,000 | 17,639,000 | 36,206,000 | 50,209,000 |
| total stockholders’ equity | 480,300,000 | 466,900,000 | 450,700,000 | 449,300,000 | 421,500,000 | 395,400,000 | 382,800,000 | 373,700,000 | 356,500,000 | 341,400,000 | 329,400,000 | 330,600,000 | 309,631,000 | 303,187,000 | 312,954,000 |
| total liabilities and stockholders’ equity | 988,900,000 | 943,200,000 | 861,400,000 | 960,700,000 | 906,800,000 | 838,100,000 | 841,700,000 | 915,700,000 | 935,800,000 | ||||||
| preferred stock, 0.0001 par value; 100.0 shares authorized and no shares issued and outstanding as of june 30, 2024 and december 31, 2023 | |||||||||||||||
| preferred stock, 0.0001 par value; 100.0 shares authorized and no shares issued and outstanding as of march 31, 2024 and december 31, 2023 | |||||||||||||||
| other receivables due from related parties | 200,000 | 2,200,000 | 800,000 | 1,300,000 | 2,100,000 | 5,100,000 | 1,117,000 | 806,000 | 815,000 | ||||||
| preferred stock, 0.0001 par value; 100.0 shares authorized, no shares issued and outstanding as of december 31, 2023 and 2022 | |||||||||||||||
| additional paid in capital | 414,300,000 | 366,900,000 | 323,300,000 | ||||||||||||
| income taxes payable | 1,000,000 | 1,900,000 | |||||||||||||
| preferred stock, 0.0001 par value; 100.0 shares authorized and no shares issued and outstanding as of september 30, 2023 and december 31, 2022 | |||||||||||||||
| preferred stock, 0.0001 par value; 100.0 shares authorized and no shares issued and outstanding as of june 30, 2023 and december 31, 2022 | |||||||||||||||
| preferred stock, 0.0001 par value; 100.0 shares authorized and no shares issued and outstanding as of march 31, 2023 and december 31, 2022 | |||||||||||||||
| preferred stock, 0.0001 par value; 100.0 shares authorized, no shares issued and outstanding as of december 31, 2022 and 2021 | |||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||
| preferred stock, 0.0001 par value; 100.0 shares authorized and no shares issued and outstanding as of september 30, 2022 and december 31, 2021. | |||||||||||||||
| total liabilities and stockholders' equity | 900,100,000 | 858,300,000 | 866,800,000 | 946,619,000 | 763,820,000 | 844,156,000 | |||||||||
| preferred stock, 0.0001 par value; 100.0 shares authorized and no shares issued and outstanding as of june 30, 2022 and december 31, 2021. | |||||||||||||||
| other current assets | 84,600,000 | 84,800,000 | 82,047,000 | 78,392,000 | 56,599,000 | ||||||||||
| preferred stock, 0.0001 par value; 100.0 shares authorized and no shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | |||||||||||||||
| preferred stock, 0.0001 par value; 100,000 shares authorized in march 2021, no shares issued and outstanding as of december 31, 2021 | |||||||||||||||
| series a convertible preferred stock, 0.0001 par value; 25,000 shares authorized; 0 and 250 shares designated and 0 and 135 shares issued and outstanding as of december 31, 2021 and 2020, respectively | |||||||||||||||
| accumulated other comprehensive income | -200,000 | -43,000 | -144,000 | -72,000 | |||||||||||
| intangible assets | 45,000 | 74,000 | 102,000 | ||||||||||||
| preferred stock, 0.0001 par value; 100,000 shares authorized and 0 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | |||||||||||||||
| series a convertible preferred stock, 0.0001 par value; 0 and 250 shares authorized and 0 and 135 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | |||||||||||||||
| preferred stock, 0.0001 par value; 100,000 shares authorized and 0 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | |||||||||||||||
| series a convertible preferred stock, 0.0001 par value; 0 and 250 shares authorized and 0 and 135 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | |||||||||||||||
| preferred stock, 0.0001 par value; 100,000 shares authorized and 0 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | |||||||||||||||
| series a convertible preferred stock, 0.0001 par value; 0 and 250 shares authorized and 0 and 135 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | |||||||||||||||
| common stock; 0.0001 par value; 1,000,000 and 675,000 class a shares authorized, 85,470 and 150,831 class a shares issued, and 85,036 and 150,831 class a shares outstanding as of march 31, 2021 and december 31, 2020, respectively; 200,000 and 0 class b shares authorized, 98,633 and 0 class b shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively; 150,000 class c shares authorized; 0 class c shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | 18,000 |
We provide you with 20 years of balance sheets for VIZIO Holding Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of VIZIO Holding Corp. Explore the full financial landscape of VIZIO Holding Corp stock with our expertly curated balance sheets.
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