Vizio Holding Corp. financial data

Symbol
VZIO on NYSE
Industry
Household Audio & Video Equipment
Location
39 Tesla, Irvine, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % +9.18%
Quick Ratio 3.24 % -31.8%
Debt-to-equity 108 % -24%
Return On Equity 3.91 % +43.7%
Return On Assets 1.88 % +67.5%
Operating Margin 0.49 % -45.8%

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 198M shares +1.33%
Weighted Average Number of Shares Outstanding, Diluted 198M shares +1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.68B USD -3.28%
Research and Development Expense 44.5M USD +2.3%
Operating Income (Loss) 8.3M USD -47.8%
Nonoperating Income (Expense) 15.5M USD +474%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.8M USD +28%
Income Tax Expense (Benefit) 7M USD -19.5%
Net Income (Loss) Attributable to Parent 16.8M USD +69.7%
Earnings Per Share, Basic 0.08 USD/shares +33.3%
Earnings Per Share, Diluted 0.08 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 203M USD -3.52%
Accounts Receivable, after Allowance for Credit Loss, Current 268M USD -10%
Inventory, Net 25.6M USD +85.5%
Other Assets, Current 84.6M USD +49.5%
Assets, Current 696M USD -0.24%
Deferred Income Tax Assets, Net 49.6M USD -3.13%
Property, Plant and Equipment, Net 19.1M USD -12.8%
Operating Lease, Right-of-Use Asset 12.8M USD -2.29%
Goodwill 44.8M USD 0%
Other Assets, Noncurrent 51.7M USD +99.6%
Assets 861M USD +2.34%
Accounts Payable, Current 97.6M USD -32.6%
Employee-related Liabilities, Current 29.6M USD +50.3%
Accrued Liabilities, Current 145M USD -23.1%
Liabilities, Current 392M USD -11.2%
Operating Lease, Liability, Noncurrent 10M USD -3.85%
Other Liabilities, Noncurrent 18.7M USD +5.65%
Liabilities 411M USD -10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -400K USD -33.3%
Retained Earnings (Accumulated Deficit) 23.2M USD +257%
Stockholders' Equity Attributable to Parent 451M USD +17.7%
Liabilities and Equity 861M USD +2.34%

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 203M USD -3.52%
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 13.4M USD -3.6%
Depreciation 7.4M USD +60.9%
Payments to Acquire Property, Plant, and Equipment 1.2M USD +500%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.7M USD +70.4%
Lessee, Operating Lease, Liability, to be Paid 15.5M USD -0.64%
Property, Plant and Equipment, Gross 44.1M USD -5.16%
Operating Lease, Liability, Current 3.4M USD -2.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.3M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.3M USD +2.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +40.8%
Deferred Income Tax Expense (Benefit) 1.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.1M USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.5M USD -16.7%
Deferred Tax Assets, Operating Loss Carryforwards 5.2M USD +136%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 900K USD
Current Income Tax Expense (Benefit) 8.3M USD -70.1%
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 428M USD +13.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.5M USD -75.8%
Current Federal Tax Expense (Benefit) 6.8M USD -67.5%
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 48.6M USD +42.1%
Deferred State and Local Income Tax Expense (Benefit) 700K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%