VVNT NYSE
Vivint Smart Home, Inc.
1W: +0.7%
1M: +0.2%
3M: +0.8%
1Y: +76.2%
3Y: -47.7%
$12.00
Last traded 2023-03-09 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.9B
+3.3% ▲
5Y CAGR: +52.7%
Total Liabilities
$4.6B
+1.2% ▲
5Y CAGR: +227.2%
Shareholders Equity
-$1.7B
+2.2% ▲
Cash & Investments
$284M
+36.1% ▲
5Y CAGR: +214.1%
Total Debt
$2.8B
-0.5% ▼
Net Debt
$2.5B
-3.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $893K | $5M | $314M | $209M | $284M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $893K | $5M | $314M | $209M | $284M |
| Net Receivables | $0 | $64M | $66M | $64M | $56M |
| Inventory | $0 | $65M | $47M | $51M | $79M |
| Other Current Assets | $0 | $9M | $14M | $6M | $13M |
| Total Current Assets | $1M | $151M | $441M | $343M | $448M |
| Property, Plant & Equip. | $0 | $126M | $105M | $101M | $98M |
| Goodwill & Intangibles | $0 | $1.0B | $949M | $889M | $820M |
| Long-Term Investments | $0 | $0 | -$1M | $1.4B | $0 |
| Other Non-Current Assets | $350M | $1.3B | $1.4B | $10M | $1.5B |
| Total Non-Current Assets | $350M | $2.5B | $2.4B | $2.4B | $2.4B |
| Total Assets | $351M | $2.6B | $2.9B | $2.8B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $9K | $87M | $81M | $96M | $121M |
| Short-Term Debt | $0 | $481M | $25M | $28M | $29M |
| Deferred Revenue | $0 | $235M | $323M | $430M | $508M |
| Other Current Liabilities | $87K | $212M | $328M | $320M | $282M |
| Total Current Liabilities | $96K | $1.0B | $758M | $874M | $941M |
| Long-Term Debt | $0 | $2.9B | $3.0B | $2.8B | $2.8B |
| Other Non-Current Liab. | $12M | $81M | $1M | $25M | $4M |
| Total Non-Current Liabilities | $12M | $3.4B | $3.6B | $3.7B | $3.6B |
| Total Liabilities | $12M | $4.4B | $4.4B | $4.5B | $4.6B |
| — Equity — | |||||
| Common Stock | $334M | $9K | $20K | $21K | $21K |
| Retained Earnings | $5M | -$2.5B | -$3.0B | -$3.4B | -$3.5B |
| Accumulated OCI | $0 | -$27M | -$27M | -$27M | $0 |
| Total Stockholders Equity | $339M | -$1.8B | -$1.5B | -$1.7B | -$1.7B |
| Total Liabilities & Equity | $351M | $2.6B | $2.9B | $2.8B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $0 | $3.4B | $2.9B | $2.8B | $2.8B |
| Net Debt | -$893K | $3.4B | $2.6B | $2.6B | $2.5B |
| Total Investments | $0 | $0 | -$1M | $1.4B | $0 |