Vivint Smart Home, Inc. financial data

Industry
Services-Detective, Guard & Armored Car Services
Location
4931 North 300 West, Provo, UT
State of incorporation
DE
Fiscal year end
December 31
Former names
Mosaic Acquisition Corp. (to 1/17/2020)
Latest financial report
10-K - Q4 2022 - Feb 24, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.5 % -10.5%
Quick Ratio 8.02 % +9.41%
Debt-to-equity -266 % +2.22%
Return On Equity 2.99 % -83.6%
Return On Assets -1.81 % +83%
Operating Margin 4.25 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215M shares +2.86%
Common Stock, Shares, Outstanding 214M shares +2.33%
Entity Public Float 243M USD -71.8%
Common Stock, Value, Issued 21K USD 0%
Weighted Average Number of Shares Outstanding, Basic 213M shares +2.03%
Weighted Average Number of Shares Outstanding, Diluted 213M shares +1.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.68B USD +13.7%
Research and Development Expense 64.5M USD +16.8%
General and Administrative Expense 248M USD -7.64%
Costs and Expenses 1.61B USD -1.39%
Operating Income (Loss) 71.5M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49.4M USD +83.7%
Income Tax Expense (Benefit) 2.35M USD -4.9%
Net Income (Loss) Attributable to Parent -51.7M USD +83.1%
Earnings Per Share, Basic -0.24 USD/shares +83.7%
Earnings Per Share, Diluted -0.24 USD/shares +86%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 34.8M USD +31.8%
Inventory, Net 78.5M USD +53.2%
Other Assets, Current 12.9M USD +116%
Assets, Current 448M USD +30.7%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 36.8M USD -20%
Intangible Assets, Net (Excluding Goodwill) 2.22M USD -95.7%
Goodwill 818M USD -2.35%
Other Assets, Noncurrent 10.6M USD +10.3%
Assets 2.88B USD +3.34%
Accounts Payable, Current 121M USD +26%
Contract with Customer, Liability, Current 508M USD +18.1%
Liabilities, Current 941M USD +7.61%
Contract with Customer, Liability, Noncurrent 852M USD +9.45%
Deferred Income Tax Liabilities, Net 890K USD +39.1%
Operating Lease, Liability, Noncurrent 30.2M USD -27.5%
Liabilities 4.58B USD +1.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -3.47B USD -1.51%
Stockholders' Equity Attributable to Parent -1.7B USD +2.17%
Liabilities and Equity 2.88B USD +3.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -36.1M USD -155%
Net Cash Provided by (Used in) Financing Activities -16M USD +23%
Net Cash Provided by (Used in) Investing Activities -3.28M USD +27.8%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 214M shares +2.33%
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 -55.3M USD -40.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 284M USD +36.1%
Deferred Tax Assets, Valuation Allowance 737M USD -0.41%
Operating Lease, Liability 43.3M USD -19.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -50.9M USD +83.4%
Lessee, Operating Lease, Liability, to be Paid 50M USD -21.6%
Operating Lease, Liability, Current 13M USD +8.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15M USD -1.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.1M USD +1.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.7M USD -32.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.29M USD -35.5%
Deferred Tax Assets, Operating Loss Carryforwards 510M USD -6.66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.07M USD -42.1%
Operating Lease, Payments 4.13M USD -2.44%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.3M USD -8.4%
Depreciation, Depletion and Amortization 622M USD +3.39%
Deferred Tax Assets, Net of Valuation Allowance 373M USD +3.2%
Share-based Payment Arrangement, Expense 78.7M USD -52.7%
Interest Expense 167M USD -9.86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%