VIZIO Holding Corp.
VZIO
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 359.00M | 334.10M | 333.90M | 351.50M | 334.90M |
| Total Receivables | 367.80M | 362.80M | 299.60M | 410.50M | 371.70M |
| Inventory | 49.10M | 27.60M | 25.60M | 6.80M | 17.60M |
| Prepaid Expenses | 35.00M | 34.00M | 37.10M | 25.60M | 28.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 810.90M | 758.50M | 696.20M | 794.40M | 752.50M |
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| Total Current Assets | 810.90M | 758.50M | 696.20M | 794.40M | 752.50M |
| Net Property, Plant & Equipment | 30.80M | 32.00M | 31.90M | 33.50M | 32.50M |
| Long-term Investments | 44.80M | 44.80M | 44.80M | 44.80M | 44.80M |
| Goodwill | 44.80M | 44.80M | 44.80M | 44.80M | 44.80M |
| Total Other Intangibles | 18.50M | 19.60M | 20.70M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.70M | 78.70M | 61.90M | 81.30M | 77.00M |
| Total Assets | 988.90M | 943.20M | 861.40M | 960.70M | 906.80M |
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| Total Accounts Payable | 273.60M | 255.50M | 199.20M | 266.90M | 241.80M |
| Total Accrued Expenses | 207.30M | 196.40M | 184.90M | 219.30M | 216.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.30M | 4.30M | 3.40M | 3.50M | 3.90M |
| Total Finance Division Other Current Liabilities | 4.50M | 1.00M | 4.50M | 2.30M | 3.80M |
| Total Other Current Liabilities | 4.50M | 1.00M | 4.50M | 2.30M | 3.80M |
| Total Current Liabilities | 489.70M | 457.20M | 392.00M | 492.00M | 466.10M |
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| Total Current Liabilities | 489.70M | 457.20M | 392.00M | 492.00M | 466.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.60M | 10.10M | 10.00M | 11.00M | 9.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.30M | 9.00M | 8.70M | 8.40M | 9.60M |
| Total Liabilities | 508.60M | 476.30M | 410.70M | 511.40M | 485.30M |
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| Common Stock & APIC | 456.80M | 443.90M | 427.90M | 414.30M | 399.80M |
| Retained Earnings | 23.90M | 23.40M | 23.20M | 35.30M | 22.10M |
| Treasury Stock & Other | -400.00K | -400.00K | -400.00K | -300.00K | -400.00K |
| Total Common Equity | 480.30M | 466.90M | 450.70M | 449.30M | 421.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 480.30M | 466.90M | 450.70M | 449.30M | 421.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 480.30M | 466.90M | 450.70M | 449.30M | 421.50M |
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