Vivint Smart Home, Inc. Balance Sheet

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$12.00 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$303.7M 8.42% YoY	$299.0M -13.37% YoY	$153.2M -44.15% YoY	$208.5M -33.55% YoY	$280.2M -5.26% YoY	$345.2M 38.63% YoY	$274.3M 109.26% YoY	$313.8M 44728.43% YoY	$295.7M 42142.86% YoY	$249.0M 27566.67% YoY	$131.1M 13010.0% YoY	$700.0K -22.22% YoY	$700.0K -30.0% YoY	$900.0K 0.0% YoY	$1.000M 25.0% YoY	$900.0K 0.0% YoY	$1.000M N/A
Cash & Equivalents	$283.9M 36.16% YoY	$303.7M 8.39% YoY	$299.0M -13.38% YoY	$153.2M -44.16% YoY	$208.5M -33.56% YoY	$280.2M -5.24% YoY	$345.2M 38.65% YoY	$274.3M 109.28% YoY	$313.8M 6798.2% YoY	$295.7M 10173.87% YoY	$249.0M 7846.06% YoY	$131.1M 3451.58% YoY	$4.549M -64.39% YoY	$2.878M 191.77% YoY	$3.133M 249.79% YoY	$3.691M 381.53% YoY	$12.77M 229.88% YoY	$986.4K 2974.72% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.91M 116.32% YoY	$11.80M 88.91% YoY	$15.19M -61.51% YoY	$7.845M 267.62% YoY	$5.967M 242.14% YoY	$6.248M 456.86% YoY	$39.45M 4244.93% YoY	$2.134M 91.73% YoY	$1.744M -81.53% YoY	$1.122M 461.0% YoY	$908.0K 808.0% YoY	$1.113M 1013.0% YoY	$9.440M 9340.0% YoY	$200.0K 0.0% YoY	$100.0K -50.0% YoY	$100.0K -66.67% YoY	$100.0K -66.67% YoY	$200.0K -66.67% YoY
Inventory	$78.54M 53.25% YoY	$76.92M 42.05% YoY	$81.05M 20.94% YoY	$64.22M -20.02% YoY	$51.25M 8.36% YoY	$54.15M -10.92% YoY	$67.01M -18.84% YoY	$80.30M 0.45% YoY	$47.30M -26.81% YoY	$60.79M N/A	$82.57M N/A	$79.94M N/A	$64.62M N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$16.01M 25.18% YoY	$14.24M -23.12% YoY	$24.94M N/A	$27.98M 24.46% YoY	$12.79M 13.34% YoY	$18.53M 59.7% YoY	N/A	$22.48M 54.39% YoY	$11.29M 45.57% YoY	$11.60M 7092.01% YoY	$14.29M 13474.04% YoY	$14.56M 9968.46% YoY	$7.753M 6780.85% YoY	$161.3K -7.26% YoY	$105.2K -56.11% YoY	$144.6K -52.07% YoY	$112.7K -61.6% YoY	$173.9K N/A
Receivables	$34.80M 31.82% YoY	$30.10M -1.95% YoY	$34.70M -55.2% YoY	$24.60M 11.31% YoY	$26.40M 33.33% YoY	$30.70M 10.83% YoY	$77.45M 186.84% YoY	$22.10M 19.46% YoY	$19.80M -3.41% YoY	$27.70M N/A	$27.00M N/A	$18.50M N/A	$20.50M N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$448.0M 30.68% YoY	$461.8M 6.84% YoY	$481.8M -8.94% YoY	$312.8M -30.15% YoY	$342.8M -22.11% YoY	$432.2M -2.26% YoY	$529.1M 26.45% YoY	$447.8M 54.91% YoY	$440.1M 190.61% YoY	$442.2M 52048.75% YoY	$418.4M 40422.21% YoY	$289.1M 25509.25% YoY	$151.5M 14966.76% YoY	$848.0K -26.92% YoY	$1.033M -9.06% YoY	$1.129M 5.66% YoY	$1.005M -17.73% YoY	$1.160M 93.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$100.2M 2.19% YoY	$98.49M 0.15% YoY	$100.9M -1.16% YoY	$101.4M -3.62% YoY	$98.03M 90.33% YoY	$98.35M 83.77% YoY	$102.1M 79.84% YoY	$105.3M 72.31% YoY	$51.50M N/A	$53.52M N/A	$56.79M N/A	$61.09M N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$817.5M -2.35% YoY	$817.5M -2.34% YoY	$817.5M N/A	$837.6M 0.02% YoY	$837.2M 0.01% YoY	$837.1M 0.16% YoY	N/A	$837.4M 0.38% YoY	$837.1M 0.06% YoY	$835.8M N/A	$835.2M N/A	$834.2M N/A	$836.5M 0.2% YoY	N/A	N/A	N/A	$834.9M N/A	N/A
Intangibles	$2.223M -95.72% YoY	$10.60M -84.13% YoY	$23.02M N/A	$38.44M -60.24% YoY	$51.93M -53.42% YoY	$66.81M -46.89% YoY	N/A	$96.67M -39.41% YoY	$111.5M -37.31% YoY	$125.8M N/A	$142.8M N/A	$159.5M N/A	$177.8M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.65M 10.32% YoY	$20.14M 102.3% YoY	$20.20M 1276.62% YoY	$10.75M 15.75% YoY	$9.650M 107.17% YoY	$9.956M 264.02% YoY	$1.467M 10.47% YoY	$9.290M 2473.41% YoY	$4.658M 1452.67% YoY	$2.735M -99.23% YoY	$1.328M -99.62% YoY	$361.0K -99.9% YoY	$300.0K -99.91% YoY	$354.3M 1.61% YoY	$353.3M 1.76% YoY	$352.3M 1.76% YoY	$350.4M 1.57% YoY	$348.7M N/A
Total Long-Term Assets	$2.431B -0.5% YoY	$2.497B 0.52% YoY	$2.427B -0.74% YoY	$2.400B 0.82% YoY	$2.443B 0.43% YoY	$2.484B 0.24% YoY	$2.445B 1.52% YoY	$2.381B 0.1% YoY	$2.432B -0.74% YoY	$2.478B 599.57% YoY	$2.408B 581.56% YoY	$2.378B 575.12% YoY	$2.450B 599.23% YoY	$354.3M 1.6% YoY	$353.3M 1.75% YoY	$352.3M 1.77% YoY	$350.4M 1.58% YoY	$348.7M 1348991.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$448.0M 30.68% YoY	$461.8M 6.84% YoY	$481.8M -8.94% YoY	$312.8M -30.15% YoY	$342.8M -22.11% YoY	$432.2M -2.26% YoY	$529.1M 26.45% YoY	$447.8M 54.91% YoY	$440.1M 190.61% YoY	$442.2M 52048.75% YoY	$418.4M 40422.21% YoY	$289.1M 25509.25% YoY	$151.5M 14966.76% YoY	$848.0K -26.92% YoY	$1.033M -9.06% YoY	$1.129M 5.66% YoY	$1.005M -17.73% YoY	$1.160M 93.39% YoY
Total Long-Term Assets	$2.431B	$2.497B	$2.427B	$2.400B	$2.443B	$2.484B	$2.445B	$2.381B	$2.432B	$2.478B	$2.408B	$2.378B	$2.450B	$354.3M	$353.3M	$352.3M	$350.4M	$348.7M
Total Assets	$2.879B 3.34% YoY	$2.959B 1.46% YoY	$2.908B -2.2% YoY	$2.713B -4.08% YoY	$2.786B -3.02% YoY	$2.916B -0.14% YoY	$2.974B 5.21% YoY	$2.829B 6.04% YoY	$2.872B 10.4% YoY	$2.921B 722.43% YoY	$2.827B 697.65% YoY	$2.667B 654.76% YoY	$2.602B 640.32% YoY	$355.1M 1.51% YoY	$354.4M 1.72% YoY	$353.4M 1.78% YoY	$351.4M 1.51% YoY	$349.8M 55797.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$121.3M 25.95% YoY	$121.1M -5.32% YoY	$137.1M -1.4% YoY	$113.0M -7.02% YoY	$96.32M 12.45% YoY	$127.9M 140.2% YoY	$139.0M 53.26% YoY	$121.5M 18.39% YoY	$85.66M -1.04% YoY	$53.27M 3253717.96% YoY	$90.71M 6299066.67% YoY	$102.6M 80872.97% YoY	$86.55M 990787.24% YoY	$1.637K 34.51% YoY	$1.440K 55.01% YoY	$126.7K -1.64% YoY	$8.735K -90.7% YoY	$1.217K -97.88% YoY
Accrued Expenses	N/A	$205.1M -2.11% YoY	$194.2M 10.37% YoY	$118.3M -5.01% YoY	$166.9M 2.86% YoY	$209.6M 8.47% YoY	$175.9M 34.7% YoY	$124.5M 24.15% YoY	$162.2M 264991.35% YoY	$193.2M 3863900.0% YoY	$130.6M 652900.0% YoY	$100.3M 668566.67% YoY	$61.19K N/A	$5.000K N/A	$20.00K N/A	$15.00K -25.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Deferred Revenue	$507.7M 18.09% YoY	$500.6M 19.56% YoY	$467.9M 22.79% YoY	$441.9M 29.47% YoY	$429.9M 31.21% YoY	$418.7M 33.34% YoY	$381.1M 40.44% YoY	$341.3M 42.51% YoY	$327.6M 38.84% YoY	$314.0M N/A	$271.4M N/A	$239.5M N/A	$236.0M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$9.500M N/A	$9.500M N/A	$9.500M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	$16.05M -4.3% YoY	$15.50M 22.31% YoY	$15.74M N/A	$16.35M 102.83% YoY	$16.77M 330.05% YoY	$12.67M 143.73% YoY	$0.00 -100.0% YoY	$8.063M N/A	$3.900M N/A	$5.200M N/A	$6.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$940.7M 7.61% YoY	$990.1M 5.25% YoY	$964.2M 11.58% YoY	$852.8M 11.09% YoY	$874.2M 13.01% YoY	$940.7M 25.47% YoY	$864.1M 34.12% YoY	$767.6M 35.57% YoY	$773.5M -23.81% YoY	$749.8M 380936.24% YoY	$644.3M 412191.0% YoY	$566.2M 81383.29% YoY	$1.015B 1055398.26% YoY	$196.8K 431.81% YoY	$156.3K 268.67% YoY	$694.9K 256.95% YoY	$96.19K -32.16% YoY	$37.00K -94.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.691B -0.31% YoY	$2.693B -0.31% YoY	$2.695B -4.24% YoY	$2.697B -4.19% YoY	$2.699B -4.25% YoY	$2.701B -4.14% YoY	$2.814B -3.77% YoY	$2.815B -5.86% YoY	$2.819B N/A	$2.818B N/A	$2.924B N/A	$2.990B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$1.010B 2.86% YoY	$960.6M 2.87% YoY	$915.2M 8.96% YoY	$950.6M 9.56% YoY	$982.3M -72.83% YoY	$933.8M -73.23% YoY	$839.9M -75.11% YoY	$867.6M 14123.61% YoY	$3.615B 29779.34% YoY	$3.488B 28729.75% YoY	$3.374B 27787.6% YoY	$6.100M -49.59% YoY	$12.10M 0.0% YoY	$12.10M 0.0% YoY	$12.10M 0.0% YoY	$12.10M 0.0% YoY	$12.10M N/A
Total Long-Term Liabilities	$2.691B -0.31% YoY	$2.693B -0.31% YoY	$2.695B -28.1% YoY	$2.697B -4.19% YoY	$2.699B -26.79% YoY	$2.701B -4.14% YoY	$3.748B 28.16% YoY	$2.815B -5.86% YoY	$3.686B 60329.51% YoY	$2.818B 23186.0% YoY	$2.924B 24067.79% YoY	$2.990B 24608.74% YoY	$6.100M -49.59% YoY	$12.10M 0.0% YoY	$12.10M 0.0% YoY	$12.10M 0.0% YoY	$12.10M 0.0% YoY	$12.10M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$940.7M 7.61% YoY	$990.1M 5.25% YoY	$964.2M 11.58% YoY	$852.8M 11.09% YoY	$874.2M 13.01% YoY	$940.7M 25.47% YoY	$864.1M 34.12% YoY	$767.6M 35.57% YoY	$773.5M -23.81% YoY	$749.8M 380936.24% YoY	$644.3M 412191.0% YoY	$566.2M 81383.29% YoY	$1.015B 1055398.26% YoY	$196.8K 431.81% YoY	$156.3K 268.67% YoY	$694.9K 256.95% YoY	$96.19K -32.16% YoY	$37.00K -94.37% YoY
Total Long-Term Liabilities	$2.691B -0.31% YoY	$2.693B -0.31% YoY	$2.695B -28.1% YoY	$2.697B -4.19% YoY	$2.699B -26.79% YoY	$2.701B -4.14% YoY	$3.748B 28.16% YoY	$2.815B -5.86% YoY	$3.686B 60329.51% YoY	$2.818B 23186.0% YoY	$2.924B 24067.79% YoY	$2.990B 24608.74% YoY	$6.100M -49.59% YoY	$12.10M 0.0% YoY	$12.10M 0.0% YoY	$12.10M 0.0% YoY	$12.10M 0.0% YoY	$12.10M N/A
Total Liabilities	$4.581B 1.22% YoY	$4.699B 1.58% YoY	$4.624B 0.12% YoY	$4.467B 0.83% YoY	$4.526B 1.43% YoY	$4.626B 3.85% YoY	$4.619B 6.54% YoY	$4.430B 6.25% YoY	$4.462B 1.47% YoY	$4.454B 36198.73% YoY	$4.335B 35342.03% YoY	$4.169B 32550.77% YoY	$4.397B 36028.7% YoY	$12.27M 1.32% YoY	$12.23M 0.94% YoY	$12.77M 4.08% YoY	$12.17M -0.37% YoY	$12.11M 1630.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.469B 1.51% YoY	-$3.489B 3.73% YoY	-$3.448B 5.42% YoY	-$3.444B 7.63% YoY	-$3.417B 9.82% YoY	-$3.364B 14.93% YoY	-$3.271B 16.18% YoY	-$3.200B 20.53% YoY	-$3.111B 24.05% YoY	-$2.927B -58644.93% YoY	-$2.815B -56415.94% YoY	-$2.655B -53214.18% YoY	-$2.508B -50272.81% YoY	$4.999M 42.86% YoY	$4.999M 146.23% YoY	$4.999M 574.01% YoY	$4.999M -2407.03% YoY	$3.499M -6339.35% YoY
Common Stock	$1.766B 3.67% YoY	$1.749B 4.03% YoY	$1.732B N/A	$1.717B 5.66% YoY	$1.704B 10.01% YoY	$1.681B 18.04% YoY	N/A	$1.625B 32.25% YoY	$1.549B 109.26% YoY	$1.424B N/A	$1.349B N/A	$1.229B N/A	$740.1M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.500M 6112.91% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.702B -2.17% YoY	-$1.740B 1.8% YoY	-$1.716B 4.31% YoY	-$1.754B 9.5% YoY	-$1.740B 9.48% YoY	-$1.709B 11.44% YoY	-$1.645B 9.03% YoY	-$1.602B 6.63% YoY	-$1.589B -11.47% YoY	-$1.534B -9.79% YoY	-$1.508B -5.67% YoY	-$1.502B 1.17% YoY	-$1.795B 28.21% YoY	-$1.700B -34108.21% YoY	-$1.599B -32081.97% YoY	-$1.485B -29793.66% YoY	-$1.400B 114.66% YoY	$5.000M N/A
Total Liabilities & Shareholders Equity	$2.879B 3.34% YoY	$2.959B 1.46% YoY	$2.908B -2.2% YoY	$2.713B -4.08% YoY	$2.786B -3.02% YoY	$2.916B -0.14% YoY	$2.974B 5.21% YoY	$2.829B 6.04% YoY	$2.872B 10.4% YoY	$2.921B 722.43% YoY	$2.827B 697.65% YoY	$2.667B 654.76% YoY	$2.602B 640.32% YoY	$355.1M 1.51% YoY	$354.4M 1.72% YoY	$353.4M 1.78% YoY	$351.4M 1.51% YoY	$349.8M 55797.72% YoY