NCR Voyix Corp financial data

Symbol
VYX on NYSE, NCRRP on OTC
Industry
Calculating & Accounting Machines (No Electronic Computers)
Location
864 Spring St Nw, Atlanta, Georgia
State of incorporation
Maryland
Fiscal year end
December 31
Former names
NCR CORP (to 10/18/2023)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.8 % -11%
Quick Ratio 22 % -10.2%
Debt-to-equity 2.01K % +207%
Return On Equity -176 % -3506%
Return On Assets -8 % -1295%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145M shares +3.17%
Common Stock, Shares, Outstanding 145M shares +3.35%
Entity Public Float 2.2B USD -47.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 145M shares +3.28%
Weighted Average Number of Shares Outstanding, Diluted 145M shares +3.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.68B USD -2.88%
Research and Development Expense 209M USD +83.3%
Costs and Expenses 3.75B USD +119%
Operating Income (Loss) -59M USD -130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -382M USD -51.6%
Income Tax Expense (Benefit) 202M USD +185%
Net Income (Loss) Attributable to Parent -560M USD -827%
Earnings Per Share, Basic -4.06 USD/shares -1044%
Earnings Per Share, Diluted -4.06 USD/shares -1044%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 204M USD -62.7%
Accounts Receivable, after Allowance for Credit Loss, Current 429M USD -56.3%
Inventory, Net 220M USD -69%
Other Assets, Current 512M USD +11.5%
Assets, Current 1.06B USD -63.9%
Property, Plant and Equipment, Net 205M USD -69.7%
Operating Lease, Right-of-Use Asset 233M USD -34%
Intangible Assets, Net (Excluding Goodwill) 261M USD -75.5%
Goodwill 2.04B USD -55.2%
Other Assets, Noncurrent 698M USD -20.3%
Assets 4.78B USD -57.6%
Accounts Payable, Current 478M USD -42.5%
Employee-related Liabilities, Current 93M USD -55.3%
Contract with Customer, Liability, Current 230M USD -58.9%
Liabilities, Current 1.25B USD -52.8%
Contract with Customer, Liability, Noncurrent 15M USD -70.6%
Accrued Income Taxes, Noncurrent 66M USD -32.7%
Operating Lease, Liability, Noncurrent 252M USD -25%
Other Liabilities, Noncurrent 225M USD -32.6%
Liabilities 4.59B USD -51.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -468M USD -50.5%
Retained Earnings (Accumulated Deficit) -517M USD -147%
Stockholders' Equity Attributable to Parent -85M USD -105%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -87M USD -106%
Liabilities and Equity 4.78B USD -57.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35M USD -111%
Net Cash Provided by (Used in) Financing Activities 80M USD
Net Cash Provided by (Used in) Investing Activities -54M USD +37.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 145M shares +3.35%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16M USD -140%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 232M USD -71.4%
Deferred Tax Assets, Valuation Allowance 211M USD -23%
Deferred Tax Assets, Gross 617M USD -16.1%
Operating Lease, Liability 298M USD -31%
Payments to Acquire Property, Plant, and Equipment 8M USD -57.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -535M USD -854%
Lessee, Operating Lease, Liability, to be Paid 387M USD -29.4%
Property, Plant and Equipment, Gross 1.6B USD +6.38%
Operating Lease, Liability, Current 44M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46M USD -40.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 61M USD -40.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 6M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 89M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39M USD -35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 58M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39M USD -20.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 65M USD +225%
Depreciation, Depletion and Amortization 81M USD -46.4%
Deferred Tax Assets, Net of Valuation Allowance 406M USD -11.9%
Share-based Payment Arrangement, Expense 127M USD +78.9%
Interest Expense 200M USD -39.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%