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 | 7.45% | 0.06% | -5.01% | 4.96% | 4.20% |
| Total Receivables | 1.38% | 21.09% | -27.02% | 10.44% | 11.15% |
| Inventory | 77.90% | 7.81% | 276.47% | -61.36% | 131.58% |
| Prepaid Expenses | 2.94% | -8.36% | 44.92% | -9.54% | -1.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.91% | 8.95% | -12.36% | 5.57% | 8.74% |
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| Total Current Assets | 6.91% | 8.95% | -12.36% | 5.57% | 8.74% |
| Net Property, Plant & Equipment | -3.75% | 0.31% | -4.78% | 3.08% | -2.69% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.61% | -5.31% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.08% | 27.14% | -23.86% | 5.58% | 13.40% |
| Total Assets | 4.85% | 9.50% | -10.34% | 5.94% | 8.20% |
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| Total Accounts Payable | 7.08% | 28.26% | -25.37% | 10.38% | 13.79% |
| Total Accrued Expenses | 5.55% | 6.22% | -15.69% | 1.25% | 4.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 26.47% | -2.86% | -10.26% | 2.63% |
| Total Finance Division Other Current Liabilities | 350.00% | -77.78% | 95.65% | -39.47% | 15.15% |
| Total Other Current Liabilities | 350.00% | -77.78% | 95.65% | -39.47% | 15.15% |
| Total Current Liabilities | 7.11% | 16.63% | -20.33% | 5.56% | 9.26% |
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| Total Current Liabilities | 7.11% | 16.63% | -20.33% | 5.56% | 9.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.95% | 1.00% | -9.09% | 14.58% | 2.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.33% | 3.45% | 3.57% | -12.50% | 43.28% |
| Total Liabilities | 6.78% | 15.97% | -19.69% | 5.38% | 9.62% |
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| Common Stock & APIC | 2.91% | 3.74% | 3.28% | 3.63% | 3.20% |
| Retained Earnings | 2.14% | 0.86% | -34.28% | 59.73% | 163.10% |
| Treasury Stock & Other | 0.00% | 0.00% | -33.33% | 25.00% | 0.00% |
| Total Common Equity | 2.87% | 3.59% | 0.31% | 6.60% | 6.60% |
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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 | 2.87% | 3.59% | 0.31% | 6.60% | 6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.87% | 3.59% | 0.31% | 6.60% | 6.60% |
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