VZIO NYSE
VIZIO Holding Corp.
1W: +0.3%
1M: +1.8%
3M: +0.6%
1Y: +61.9%
3Y: -41.0%
$11.35
Last traded 2024-12-03 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$961M
+4.9% ▲
5Y CAGR: +3.8%
Total Liabilities
$511M
-5.6% ▼
5Y CAGR: -6.3%
Shareholders Equity
$449M
+20.2% ▲
5Y CAGR: +41.9%
Cash & Investments
$352M
+1.1% ▲
5Y CAGR: +9.7%
Total Debt
$14M
-3.3% ▼
Net Debt
-$207M
+24.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $177M | $208M | $332M | $289M | $222M |
| Short-Term Investments | $0 | $0 | $0 | $59M | $130M |
| Cash & ST Investments | $177M | $208M | $332M | $348M | $352M |
| Net Receivables | $367M | $406M | $406M | $362M | $390M |
| Inventory | $13M | $11M | $12M | $16M | $7M |
| Other Current Assets | $36M | $55M | $85M | $54M | $46M |
| Total Current Assets | $593M | $682M | $835M | $778M | $794M |
| Property, Plant & Equip. | $8M | $8M | $10M | $20M | $34M |
| Goodwill & Intangibles | $46M | $45M | $45M | $45M | $45M |
| Long-Term Investments | $500K | $500K | $500K | $500K | $500K |
| Other Non-Current Assets | $9M | $13M | $15M | $21M | $38M |
| Total Non-Current Assets | $91M | $93M | $101M | $137M | $166M |
| Total Assets | $684M | $775M | $936M | $916M | $961M |
| — Liabilities — | |||||
| Accounts Payable | $391M | $376M | $344M | $265M | $158M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$2M | -$3M | -$2M | $51M | $0 |
| Other Current Liabilities | $231M | $230M | $226M | $6M | $181M |
| Total Current Liabilities | $638M | $618M | $591M | $523M | $492M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $7M | $8M | $7M | $8M |
| Total Non-Current Liabilities | $5M | $8M | $14M | $19M | $19M |
| Total Liabilities | $643M | $626M | $605M | $542M | $511M |
| — Equity — | |||||
| Common Stock | $94M | $99M | $0 | $0 | $0 |
| Retained Earnings | -$55M | $47M | $8M | $7M | $35M |
| Accumulated OCI | $152K | $873K | -$200K | -$300K | -$300K |
| Total Stockholders Equity | $41M | $149M | $331M | $374M | $449M |
| Total Liabilities & Equity | $684M | $775M | $936M | $916M | $961M |
| — Key Metrics — | |||||
| Total Debt | $5M | $8M | $9M | $15M | $14M |
| Net Debt | -$172M | -$200M | -$323M | -$274M | -$207M |
| Total Investments | $500K | $500K | $500K | $59M | $130M |