Vizio Holding Corp. Balance Sheet

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$11.39 +$0.08 (0.71%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$359.0M 7.2% YoY	$334.1M 3.95% YoY	$333.9M 1.52% YoY	$351.5M 1.12% YoY	$334.9M 3.05% YoY	$321.4M -4.29% YoY	$328.9M 6.2% YoY	$347.6M 4.83% YoY	$325.0M -13.55% YoY	$335.8M -8.1% YoY	$309.7M -28.82% YoY	$331.6M N/A	$375.9M N/A	$365.4M N/A	$435.1M N/A
Cash & Equivalents	$224.5M 4.18% YoY	$202.1M 4.93% YoY	$202.8M -3.52% YoY	$221.6M -23.24% YoY	$215.5M -18.95% YoY	$192.6M -42.64% YoY	$210.2M -32.13% YoY	$288.7M -12.94% YoY	$265.9M -29.27% YoY	$335.8M -8.1% YoY	$309.7M -28.83% YoY	$331.6M 59.65% YoY	$375.9M 67.3% YoY	$365.4M 117.11% YoY	$435.1M 188.11% YoY
Short-Term Investments	$134.5M 12.65% YoY	$132.0M 2.48% YoY	$131.1M 10.45% YoY	$129.9M 120.54% YoY	$119.4M 102.03% YoY	$128.8M N/A	$118.7M N/A	$58.90M N/A	$59.10M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$55.20M 1.47% YoY	$53.80M -4.95% YoY	$56.90M 3.45% YoY	$45.90M -14.21% YoY	$54.40M -2.16% YoY	$56.60M -38.07% YoY	$55.00M -34.99% YoY	$53.50M -36.91% YoY	$55.60M -32.23% YoY	$91.40M 16.59% YoY	$84.60M 49.47% YoY	$84.80M 52.79% YoY	$82.05M N/A	$78.39M N/A	$56.60M N/A
Inventory	$49.10M 178.98% YoY	$27.60M 263.16% YoY	$25.60M 85.51% YoY	$6.800M -56.13% YoY	$17.60M -48.39% YoY	$7.600M -75.48% YoY	$13.80M 13.11% YoY	$15.50M 30.25% YoY	$34.10M 43.99% YoY	$31.00M 79.77% YoY	$12.20M 25.22% YoY	$11.90M 13.33% YoY	$23.68M N/A	$17.24M N/A	$9.743M N/A
Prepaid Expenses	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
Receivables	$323.9M -6.28% YoY	$321.6M 4.96% YoY	$267.9M -10.01% YoY	$381.2M 6.51% YoY	$345.6M 1.77% YoY	$306.4M 20.72% YoY	$297.7M -7.26% YoY	$357.9M -4.59% YoY	$339.6M -4.81% YoY	$253.8M 30.91% YoY	$321.0M 29.17% YoY	$375.1M -7.52% YoY	$356.8M N/A	$193.9M N/A	$248.5M N/A
Other Receivables	$23.70M N/A	$21.40M N/A	$11.90M 376.0% YoY	$9.000M 130.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.500M -92.01% YoY	$3.900M -87.54% YoY	$29.90M 96.59% YoY	$31.20M 96.03% YoY	$31.30M 3812.5% YoY	$31.30M N/A	$15.21M N/A	$15.92M N/A	$800.0K N/A
Total Short-Term Assets	$810.9M 7.76% YoY	$758.5M 9.61% YoY	$696.2M -0.24% YoY	$794.4M 2.06% YoY	$752.5M -4.04% YoY	$692.0M -6.89% YoY	$697.9M -8.03% YoY	$778.4M -6.74% YoY	$784.2M -8.13% YoY	$743.2M 10.79% YoY	$758.8M 1.07% YoY	$834.7M 22.46% YoY	$853.6M N/A	$670.8M N/A	$750.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$17.50M -12.06% YoY	$18.50M -44.61% YoY	$19.10M -12.79% YoY	$19.70M -1.01% YoY	$19.90M 2.05% YoY	$33.40M 78.61% YoY	$21.90M 61.03% YoY	$19.90M 93.2% YoY	$19.50M 94.82% YoY	$18.70M 92.05% YoY	$13.60M 38.37% YoY	$10.30M 30.38% YoY	$10.01M N/A	$9.737M N/A	$9.829M N/A
Goodwill	$44.80M 0.0% YoY	$44.80M 0.0% YoY	$44.80M 0.0% YoY	$44.80M 0.0% YoY	$44.80M 0.0% YoY	$44.80M 0.0% YoY	$44.80M 0.0% YoY	$44.80M 0.0% YoY	$44.80M 0.03% YoY	$44.80M 0.03% YoY	$44.80M 0.03% YoY	$44.80M 0.0% YoY	$44.79M N/A	$44.79M N/A	$44.79M N/A
Intangibles	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
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
Other Assets	$66.10M 72.14% YoY	$71.80M 5.74% YoY	$51.70M 99.61% YoY	$52.20M 143.93% YoY	$38.40M 81.99% YoY	$67.90M 220.28% YoY	$25.90M 34.9% YoY	$21.40M 37.18% YoY	$21.10M 65.08% YoY	$21.20M 63.27% YoY	$19.20M 45.26% YoY	$15.60M 11.43% YoY	$12.78M N/A	$12.99M N/A	$13.22M N/A
Total Long-Term Assets	$178.0M 15.36% YoY	$184.7M 26.42% YoY	$165.2M 14.88% YoY	$166.3M 21.12% YoY	$154.3M 33.13% YoY	$146.1M 26.93% YoY	$143.8M 33.15% YoY	$137.3M 35.81% YoY	$115.9M 24.65% YoY	$115.1M 23.75% YoY	$108.0M 15.68% YoY	$101.1M 8.24% YoY	$92.98M N/A	$93.01M N/A	$93.36M N/A
TOTAL ASSETS
Total Short-Term Assets	$810.9M 7.76% YoY	$758.5M 9.61% YoY	$696.2M -0.24% YoY	$794.4M 2.06% YoY	$752.5M -4.04% YoY	$692.0M -6.89% YoY	$697.9M -8.03% YoY	$778.4M -6.74% YoY	$784.2M -8.13% YoY	$743.2M 10.79% YoY	$758.8M 1.07% YoY	$834.7M 22.46% YoY	$853.6M N/A	$670.8M N/A	$750.8M N/A
Total Long-Term Assets	$178.0M	$184.7M	$165.2M	$166.3M	$154.3M	$146.1M	$143.8M	$137.3M	$115.9M	$115.1M	$108.0M	$101.1M	$92.98M	$93.01M	$93.36M
Total Assets	$988.9M 9.05% YoY	$943.2M 12.54% YoY	$861.4M 2.34% YoY	$960.7M 4.91% YoY	$906.8M 0.74% YoY	$838.1M -2.35% YoY	$841.7M -2.9% YoY	$915.7M -2.15% YoY	$900.1M -4.91% YoY	$858.3M 12.37% YoY	$866.8M 2.68% YoY	$935.8M 20.75% YoY	$946.6M N/A	$763.8M N/A	$844.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$273.6M 13.15% YoY	$255.5M 20.24% YoY	$199.2M 104.1% YoY	$266.9M 127.73% YoY	$241.8M 109.53% YoY	$212.5M 85.1% YoY	$97.60M -32.64% YoY	$117.2M -1.43% YoY	$115.4M -10.77% YoY	$114.8M -1.09% YoY	$144.9M 12.88% YoY	$118.9M -28.72% YoY	$129.3M N/A	$116.1M N/A	$128.4M N/A
Accrued Expenses	$178.0M 1.25% YoY	$153.0M -27.42% YoY	$144.8M -23.06% YoY	$178.6M -12.84% YoY	$175.8M -8.72% YoY	$210.8M 12.25% YoY	$188.2M 10.9% YoY	$204.9M 10.28% YoY	$192.6M 17.94% YoY	$187.8M 40.01% YoY	$169.7M 16.2% YoY	$185.8M 19.87% YoY	$163.3M N/A	$134.1M N/A	$146.0M N/A
Deferred Revenue	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
Short-Term Debt	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$489.7M 5.06% YoY	$457.2M 7.17% YoY	$392.0M -11.15% YoY	$492.0M -5.96% YoY	$466.1M -10.91% YoY	$426.6M -14.27% YoY	$441.2M -15.32% YoY	$523.2M -11.49% YoY	$523.2M -16.92% YoY	$497.6M 9.8% YoY	$521.0M -0.46% YoY	$591.1M -4.28% YoY	$629.7M N/A	$453.2M N/A	$523.4M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$18.90M -1.56% YoY	$19.10M 18.63% YoY	$18.70M 5.65% YoY	$19.40M 3.19% YoY	$19.20M -5.88% YoY	$16.10M -16.58% YoY	$17.70M 7.93% YoY	$18.80M 33.33% YoY	$20.40M 180.68% YoY	$19.30M 158.68% YoY	$16.40M 109.99% YoY	$14.10M 71.95% YoY	$7.268M N/A	$7.461M N/A	$7.810M N/A
Total Long-Term Liabilities	$18.90M -1.56% YoY	$19.10M 18.63% YoY	$18.70M 5.65% YoY	$19.40M 3.19% YoY	$19.20M -5.88% YoY	$16.10M -16.58% YoY	$17.70M 7.93% YoY	$18.80M 33.33% YoY	$20.40M 180.68% YoY	$19.30M 158.68% YoY	$16.40M 109.99% YoY	$14.10M 71.95% YoY	$7.268M N/A	$7.461M N/A	$7.810M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$489.7M 5.06% YoY	$457.2M 7.17% YoY	$392.0M -11.15% YoY	$492.0M -5.96% YoY	$466.1M -10.91% YoY	$426.6M -14.27% YoY	$441.2M -15.32% YoY	$523.2M -11.49% YoY	$523.2M -16.92% YoY	$497.6M 9.8% YoY	$521.0M -0.46% YoY	$591.1M -4.28% YoY	$629.7M N/A	$453.2M N/A	$523.4M N/A
Total Long-Term Liabilities	$18.90M -1.56% YoY	$19.10M 18.63% YoY	$18.70M 5.65% YoY	$19.40M 3.19% YoY	$19.20M -5.88% YoY	$16.10M -16.58% YoY	$17.70M 7.93% YoY	$18.80M 33.33% YoY	$20.40M 180.68% YoY	$19.30M 158.68% YoY	$16.40M 109.99% YoY	$14.10M 71.95% YoY	$7.268M N/A	$7.461M N/A	$7.810M N/A
Total Liabilities	$508.6M 4.8% YoY	$476.3M 7.59% YoY	$410.7M -10.5% YoY	$511.4M -5.65% YoY	$485.3M -10.72% YoY	$442.7M -14.35% YoY	$458.9M -14.61% YoY	$542.0M -10.44% YoY	$543.6M -14.66% YoY	$516.9M 12.22% YoY	$537.4M 1.17% YoY	$605.2M -3.28% YoY	$637.0M N/A	$460.6M N/A	$531.2M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$23.90M 8.14% YoY	$23.40M 178.57% YoY	$23.20M 256.92% YoY	$35.30M 397.18% YoY	$22.10M 2662.5% YoY	$8.400M -800.0% YoY	$6.500M -285.71% YoY	$7.100M -5.33% YoY	$800.0K -95.46% YoY	-$1.200M -103.31% YoY	-$3.500M -106.97% YoY	$7.500M -84.01% YoY	$17.64M N/A	$36.21M N/A	$50.21M N/A
Common Stock	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$19.00K N/A	$18.00K N/A	$18.00K N/A
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
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
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
Shareholders Equity	$480.3M 13.95% YoY	$466.9M 18.08% YoY	$450.7M 17.74% YoY	$449.3M 20.23% YoY	$421.5M 18.23% YoY	$395.4M 15.82% YoY	$382.8M 16.21% YoY	$373.7M 13.04% YoY	$356.5M 15.14% YoY	$341.4M 12.6% YoY	$329.4M 5.27% YoY	$330.6M 121.58% YoY	$309.6M 187.66% YoY	$303.2M 327.37% YoY	$312.9M 503.3% YoY
Total Liabilities & Shareholders Equity	$988.9M 9.05% YoY	$943.2M 12.54% YoY	$861.4M 2.34% YoY	$960.7M 4.91% YoY	$906.8M 0.74% YoY	$838.1M -2.35% YoY	$841.7M -2.9% YoY	$915.7M -2.15% YoY	$900.1M -4.91% YoY	$858.3M 12.37% YoY	$866.8M 2.68% YoY	$935.8M 20.75% YoY	$946.6M N/A	$763.8M N/A	$844.2M N/A