Vizio Holding Corp. financial data

Symbol
VZIO on NYSE
Industry
Household Audio & Video Equipment
Location
39 Tesla, Irvine, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % +7.68%
Quick Ratio 4.29 % +15.6%
Debt-to-equity 105 % -20%
Return On Equity 3.38 % +34.1%
Return On Assets 1.64 % +51.5%
Operating Margin -0.29 % -127%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 198M shares +1.41%
Entity Public Float 760M USD +2.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 199M shares +1.74%
Weighted Average Number of Shares Outstanding, Diluted 210M shares +4.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.72B USD +0.04%
Research and Development Expense 50.2M USD +13.8%
Operating Income (Loss) -5M USD -128%
Nonoperating Income (Expense) 17.9M USD +159%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.9M USD -48.4%
Income Tax Expense (Benefit) -2.2M USD -114%
Net Income (Loss) Attributable to Parent 15.1M USD +58.9%
Earnings Per Share, Basic 0.07 USD/shares +16.7%
Earnings Per Share, Diluted 0.07 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 202M USD +4.93%
Accounts Receivable, after Allowance for Credit Loss, Current 322M USD +4.96%
Inventory, Net 27.6M USD +263%
Other Assets, Current 84.6M USD +49.5%
Assets, Current 759M USD +9.61%
Deferred Income Tax Assets, Net 49.6M USD -3.13%
Property, Plant and Equipment, Net 18.5M USD -12.7%
Operating Lease, Right-of-Use Asset 13.5M USD +10.7%
Goodwill 44.8M USD 0%
Other Assets, Noncurrent 71.8M USD +148%
Assets 943M USD +12.5%
Accounts Payable, Current 97.6M USD -32.6%
Employee-related Liabilities, Current 30.7M USD +12.9%
Accrued Liabilities, Current 153M USD -4.2%
Liabilities, Current 457M USD +7.17%
Operating Lease, Liability, Noncurrent 10.1M USD +7.45%
Other Liabilities, Noncurrent 19.1M USD +18.6%
Liabilities 476M USD +7.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -400K USD 0%
Retained Earnings (Accumulated Deficit) 23.4M USD +179%
Stockholders' Equity Attributable to Parent 467M USD +18.1%
Liabilities and Equity 943M USD +12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.1M USD +1.04%
Net Cash Provided by (Used in) Financing Activities 500K USD -70.6%
Net Cash Provided by (Used in) Investing Activities -100K USD +99.8%
Common Stock, Shares Authorized 1.35B shares 0%
Common Stock, Shares, Issued 201M shares +1.39%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.8M USD +76.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 202M USD +4.93%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100K USD
Deferred Tax Assets, Valuation Allowance 5.5M USD +400%
Deferred Tax Assets, Gross 61.9M USD +10.7%
Operating Lease, Liability 14.4M USD +9.09%
Depreciation 7.2M USD +30.9%
Payments to Acquire Property, Plant, and Equipment 1.2M USD +500%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.1M USD +62.4%
Lessee, Operating Lease, Liability, to be Paid 16.2M USD +11%
Property, Plant and Equipment, Gross 45.2M USD +10.2%
Operating Lease, Liability, Current 4.3M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.8M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.2M USD +23.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +40.8%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.8M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.7M USD -10%
Deferred Tax Assets, Operating Loss Carryforwards 5.2M USD +136%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 7.8M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 700K USD -50%
Additional Paid in Capital 444M USD +14.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.9M USD +61.1%
Deferred Tax Assets, Net of Valuation Allowance 56.4M USD +2.92%
Share-based Payment Arrangement, Expense 51.4M USD +36.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%