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VIZIO Holding Corp. (VZIO)

NYSE - Nasdaq Real-time price. Currency in USD
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10.64-0.05 (-0.51%)
As of 03:34PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
221,600
288,700
331,600
207,700
Other short-term investments
129,900
58,900
0
-
Total cash
351,500
347,600
331,600
207,700
Net receivables
381,200
357,900
375,100
405,600
Inventory
6,800
15,500
11,900
10,500
Other current assets
45,900
53,500
84,800
55,500
Total current assets
794,400
778,400
834,700
681,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,000
43,500
41,200
36,700
Accumulated depreciation
-23,300
-23,600
-30,900
-28,800
Net property, plant and equipment
19,700
19,900
10,300
7,900
Goodwill
44,800
44,800
44,800
44,800
Intangible assets
-
-
-
131
Other long-term assets
52,200
21,400
15,600
14,000
Total non-current assets
166,300
137,300
101,100
93,400
Total assets
960,700
915,700
935,800
775,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
157,800
117,200
118,900
166,800
Accrued liabilities
219,300
252,300
242,600
233,400
Other current liabilities
5,800
5,500
4,800
5,200
Total current liabilities
492,000
523,200
591,100
617,500
Non-current liabilities
Other long-term liabilities
19,400
18,800
14,100
8,200
Total non-current liabilities
19,400
18,800
14,100
8,200
Total liabilities
511,400
542,000
605,200
625,700
Stockholders' equity
Common stock
0
0
0
2,600
Retained earnings
35,300
7,100
7,500
46,900
Accumulated other comprehensive income
-300
-300
-200
900
Total stockholders' equity
449,300
373,700
330,600
149,300
Total liabilities and stockholders' equity
960,700
915,700
935,800
775,000