View, Inc. financial data

Location
Milpitas, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2023 - 14 Nov 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % -9.1%
Quick Ratio 18.61 % +17.7%
Debt-to-equity 313 % +5.8%
Return On Equity -364 % -3.3%
Return On Assets -88.15 % -51.1%
Operating Margin -320 % +18.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,067,035 shares -98.2%
Common Stock, Shares, Outstanding 4,053,580 shares -98.2%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 4,015,307 shares +12.2%
Weighted Average Number of Shares Outstanding, Diluted 4,015,307 shares +12.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 128,840,000 USD +50.7%
Research and Development Expense 45,736,000 USD -39.6%
Costs and Expenses 546,015,000 USD +63%
Operating Income (Loss) -412,901,000 USD -22.1%
Nonoperating Income (Expense) -13,392,000 USD -92.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -426,293,000 USD -30.6%
Income Tax Expense (Benefit) 168,000 USD +66.3%
Net Income (Loss) Attributable to Parent -426,461,000 USD -30.7%
Earnings Per Share, Basic -22 USD/shares +51.4%
Earnings Per Share, Diluted -22 USD/shares +51.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50,618,000 USD -74.8%
Accounts Receivable, after Allowance for Credit Loss, Current 42,571,000 USD +77.9%
Inventory, Net 16,699,000 USD -6.5%
Assets, Current 158,832,000 USD +24.5%
Property, Plant and Equipment, Net 81,462,000 USD -69%
Operating Lease, Right-of-Use Asset 18,957,000 USD -1.1%
Other Assets, Noncurrent 25,461,000 USD -6.3%
Assets 291,438,000 USD -35.7%
Accounts Payable, Current 10,232,000 USD -32.8%
Employee-related Liabilities, Current 8,544,000 USD -25.2%
Accrued Liabilities, Current 57,209,000 USD +4.4%
Contract with Customer, Liability, Current 11,284,000 USD +47%
Liabilities, Current 87,269,000 USD -2.1%
Operating Lease, Liability, Noncurrent 19,329,000 USD -5.6%
Other Liabilities, Noncurrent 17,458,000 USD -57.5%
Liabilities 359,376,000 USD +1.2%
Retained Earnings (Accumulated Deficit) -2,931,115,000 USD -17%
Stockholders' Equity Attributable to Parent -67,938,000 USD -1.2%
Liabilities and Equity 291,438,000 USD -35.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -60,462,000 USD +15.2%
Net Cash Provided by (Used in) Financing Activities -1,363,000 USD -9.2%
Net Cash Provided by (Used in) Investing Activities 17,765,000 USD
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 4,053,580 shares -98.2%
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 -146,893,000 USD +45.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 65,344,000 USD -6.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 87,000 USD +3.1%
Payments to Acquire Property, Plant, and Equipment 4,918,000 USD -46.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -426,461,000 USD -30.7%
Preferred Stock, Shares Issued 0 shares
Additional Paid in Capital 2,863,177,000 USD +2.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5,771,000 USD -3%
Share-based Payment Arrangement, Expense 46,510,000 USD -39.8%