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VIZIO Holding Corp. (VZIO)

NYSE - NYSE Delayed price. Currency in USD
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5.41+0.03 (+0.56%)
At close: 04:00PM EDT
5.52 +0.11 (+2.03%)
After hours: 07:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
288,700
331,600
207,728
176,579
Other short-term investments
58,900
-
-
-
Total cash
347,600
331,600
207,728
176,579
Net receivables
357,900
375,100
405,609
360,714
Inventory
15,500
11,900
10,545
13,252
Other current assets
53,500
84,800
55,460
36,278
Total current assets
778,400
834,700
681,635
593,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,500
41,200
36,766
35,015
Accumulated depreciation
-23,600
-30,900
-28,837
-27,281
Net property, plant and equipment
19,900
10,300
7,929
7,734
Goodwill
44,800
44,800
44,788
44,788
Intangible assets
-
-
131
769
Other long-term assets
21,400
15,600
13,847
9,473
Total non-current assets
137,300
101,100
93,347
91,340
Total assets
915,700
935,800
774,982
684,340
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
265,400
118,900
376,167
390,834
Accrued liabilities
252,300
242,600
233,361
242,435
Other current liabilities
5,500
4,800
5,272
1,775
Total current liabilities
523,200
591,100
617,541
637,900
Non-current liabilities
Other long-term liabilities
18,800
14,100
8,210
5,357
Total non-current liabilities
18,800
14,100
8,210
5,357
Total liabilities
542,000
605,200
625,751
643,257
Stockholders' equity
Common stock
0
0
101,465
96,393
Retained earnings
7,100
7,500
46,893
-55,462
Accumulated other comprehensive income
-300
-200
873
152
Total stockholders' equity
373,700
330,600
149,231
41,083
Total liabilities and stockholders' equity
915,700
935,800
774,982
684,340