VVI NYSE
Viad Corp
1W: +1.6%
1M: -5.2%
3M: +2.5%
1Y: +17.0%
3Y: +11.3%
5Y: -40.4%
$42.51
Last traded 2025-01-28 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$965M
+14.3% ▲
5Y CAGR: +2.5%
Total Liabilities
$305M
+33.6% ▲
5Y CAGR: -14.7%
Shareholders Equity
$582M
+10.7% ▲
5Y CAGR: +43.4%
Cash & Investments
$31M
-37.4% ▼
5Y CAGR: -4.7%
Total Debt
$190M
+68.9% ▲
5Y CAGR: -12.9%
Net Debt
$159M
+152.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62M | $60M | $53M | $50M | $31M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $62M | $60M | $53M | $50M | $31M |
| Net Receivables | $94M | $123M | $129M | $9M | $9M |
| Inventory | $9M | $11M | $10M | $10M | $12M |
| Other Current Assets | $16M | $21M | $28M | $48M | $11M |
| Total Current Assets | $198M | $240M | $236M | $117M | $64M |
| Property, Plant & Equip. | $645M | $652M | $703M | $553M | $676M |
| Goodwill & Intangibles | $177M | $180M | $180M | $168M | $226M |
| Long-Term Investments | $4M | $3M | $4M | $7M | $79K |
| Other Non-Current Assets | $13M | $14M | $13M | $0 | $0 |
| Total Non-Current Assets | $840M | $851M | $902M | $728M | $902M |
| Total Assets | $1.0B | $1.1B | $1.1B | $845M | $965M |
| — Liabilities — | |||||
| Accounts Payable | $70M | $73M | $77M | $22M | $21M |
| Short-Term Debt | $25M | $27M | $6M | $5M | $0 |
| Deferred Revenue | $40M | $46M | $53M | $0 | $0 |
| Other Current Liabilities | $65M | $93M | $52M | $49M | $58M |
| Total Current Liabilities | $175M | $211M | $230M | $76M | $79M |
| Long-Term Debt | $447M | $395M | $444M | $108M | $190M |
| Other Non-Current Liab. | $197M | $254M | $192M | $44M | $36M |
| Total Non-Current Liabilities | $765M | $777M | $770M | $152M | $226M |
| Total Liabilities | $940M | $989M | $1000M | $228M | $305M |
| — Equity — | |||||
| Common Stock | $37M | $37M | $37M | $47M | $47M |
| Retained Earnings | -$350M | -$334M | -$326M | $34M | $57M |
| Accumulated OCI | -$27M | -$47M | -$40M | -$64M | -$42M |
| Total Stockholders Equity | $6M | $15M | $43M | $526M | $582M |
| Total Liabilities & Equity | $1.0B | $1.1B | $1.1B | $845M | $965M |
| — Key Metrics — | |||||
| Total Debt | $565M | $585M | $576M | $113M | $190M |
| Net Debt | $504M | $525M | $523M | $63M | $159M |
| Total Investments | $4M | $3M | $4M | $7M | $79K |