View, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % -9.09%
Quick Ratio 18.6 % +17.7%
Debt-to-equity 313 % +579%
Return On Equity -364 % -327%
Return On Assets -88.2 % -51.1%
Operating Margin -320 % +18.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.07M shares -98.2%
Common Stock, Shares, Outstanding 4.05M shares -98.2%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 4.02M shares +12.2%
Weighted Average Number of Shares Outstanding, Diluted 4.02M shares +12.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 129M USD +50.7%
Research and Development Expense 45.7M USD -39.6%
Costs and Expenses 546M USD +63%
Operating Income (Loss) -413M USD -22.1%
Nonoperating Income (Expense) -13.4M USD -9214%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -426M USD -30.6%
Income Tax Expense (Benefit) 168K USD +66.3%
Net Income (Loss) Attributable to Parent -426M 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 50.6M USD -74.8%
Accounts Receivable, after Allowance for Credit Loss, Current 42.6M USD +77.9%
Inventory, Net 16.7M USD -6.46%
Assets, Current 159M USD +24.5%
Property, Plant and Equipment, Net 81.5M USD -69%
Operating Lease, Right-of-Use Asset 19M USD -1.1%
Other Assets, Noncurrent 25.5M USD -6.35%
Assets 291M USD -35.7%
Accounts Payable, Current 10.2M USD -32.8%
Employee-related Liabilities, Current 8.54M USD -25.2%
Accrued Liabilities, Current 57.2M USD +4.43%
Contract with Customer, Liability, Current 11.3M USD +47%
Liabilities, Current 87.3M USD -2.08%
Operating Lease, Liability, Noncurrent 19.3M USD -5.64%
Other Liabilities, Noncurrent 17.5M USD -57.5%
Liabilities 359M USD +118%
Retained Earnings (Accumulated Deficit) -2.93B USD -17%
Stockholders' Equity Attributable to Parent -67.9M USD -124%
Liabilities and Equity 291M USD -35.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -60.5M USD +15.2%
Net Cash Provided by (Used in) Financing Activities -1.36M USD -917%
Net Cash Provided by (Used in) Investing Activities 17.8M USD
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 4.05M 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 -147M USD +45.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 65.3M USD -6.08%
Interest Paid, Excluding Capitalized Interest, Operating Activities 87K USD +314%
Payments to Acquire Property, Plant, and Equipment 4.92M USD -46.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -426M USD -30.7%
Preferred Stock, Shares Issued 0 shares
Additional Paid in Capital 2.86B USD +2.53%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.77M USD -3.03%
Share-based Payment Arrangement, Expense 46.5M USD -39.8%