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 | 7.20% | 3.95% | 1.52% | 1.12% | 3.05% |
| Total Receivables | -1.05% | 8.49% | -8.35% | 6.96% | 0.60% |
| Inventory | 178.98% | 263.16% | 85.51% | -56.13% | -48.39% |
| Prepaid Expenses | 23.67% | 18.88% | 31.10% | -18.73% | -49.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.76% | 9.61% | -0.24% | 2.06% | -4.04% |
|
|
|||||
| Total Current Assets | 7.76% | 9.61% | -0.24% | 2.06% | -4.04% |
| Net Property, Plant & Equipment | -5.23% | -4.19% | -8.86% | -1.18% | -2.11% |
| 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 | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.99% | 15.91% | -3.28% | 51.96% | 103.17% |
| Total Assets | 9.05% | 12.54% | 2.34% | 4.91% | 0.74% |
|
|
|||||
| Total Accounts Payable | 13.15% | 20.24% | -1.34% | 0.57% | -14.16% |
| Total Accrued Expenses | -4.29% | -5.12% | -20.98% | -13.08% | -8.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.26% | 13.16% | -2.86% | 0.00% | 21.88% |
| Total Finance Division Other Current Liabilities | 18.42% | -69.70% | 150.00% | 15.00% | 90.00% |
| Total Other Current Liabilities | 18.42% | -69.70% | 150.00% | 15.00% | 90.00% |
| Total Current Liabilities | 5.06% | 7.17% | -11.15% | -5.96% | -10.91% |
|
|
|||||
| Total Current Liabilities | 5.06% | 7.17% | -11.15% | -5.96% | -10.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 7.45% | -3.85% | -4.35% | -16.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.13% | 34.33% | 19.18% | 15.07% | 7.87% |
| Total Liabilities | 4.80% | 7.59% | -10.50% | -5.65% | -10.72% |
|
|
|||||
| Common Stock & APIC | 14.26% | 14.58% | 13.62% | 12.92% | 12.30% |
| Retained Earnings | 8.14% | 178.57% | 256.92% | 397.18% | 2,662.50% |
| Treasury Stock & Other | 0.00% | 0.00% | -33.33% | 0.00% | -33.33% |
| Total Common Equity | 13.95% | 18.08% | 17.74% | 20.23% | 18.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.95% | 18.08% | 17.74% | 20.23% | 18.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.95% | 18.08% | 17.74% | 20.23% | 18.23% |
|
|
|||||
