Vizio Holding Corp. financial data

Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 06 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167% % 6.3%
Quick Ratio 6% % 103%
Debt-to-equity 103% % -16%
Return On Equity 0.39% % -93%
Return On Assets 0.19% % -92%
Operating Margin -1.3% % -188%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 201,600,000 shares 2.5%
Weighted Average Number of Shares Outstanding, Diluted 211,700,000 shares 5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,738,600,000 USD 1.6%
Research and Development Expense $57,200,000 USD 33%
Operating Income (Loss) $23,300,000 USD -189%
Nonoperating Income (Expense) $19,600,000 USD 100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,700,000 USD -110%
Income Tax Expense (Benefit) $5,500,000 USD -138%
Net Income (Loss) Attributable to Parent $1,800,000 USD -92%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $224,500,000 USD 4.2%
Accounts Receivable, after Allowance for Credit Loss, Current $323,900,000 USD -6.3%
Inventory, Net $49,100,000 USD 179%
Assets, Current $810,900,000 USD 7.8%
Deferred Income Tax Assets, Net $49,600,000 USD -3.1%
Property, Plant and Equipment, Net $17,500,000 USD -12%
Operating Lease, Right-of-Use Asset $13,300,000 USD 5.6%
Goodwill $44,800,000 USD 0%
Other Assets, Noncurrent $66,100,000 USD 72%
Assets $988,900,000 USD 9.1%
Employee-related Liabilities, Current $44,300,000 USD 20%
Accrued Liabilities, Current $178,000,000 USD 1.3%
Liabilities, Current $489,700,000 USD 5.1%
Operating Lease, Liability, Noncurrent $9,600,000 USD 0%
Other Liabilities, Noncurrent $18,900,000 USD -1.6%
Liabilities $508,600,000 USD 4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $400,000 USD 0%
Retained Earnings (Accumulated Deficit) $23,900,000 USD 8.1%
Stockholders' Equity Attributable to Parent $480,300,000 USD 14%
Liabilities and Equity $988,900,000 USD 9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,100,000 USD 1%
Net Cash Provided by (Used in) Financing Activities $500,000 USD -71%
Net Cash Provided by (Used in) Investing Activities $100,000 USD 100%
Common Stock, Shares Authorized 1,350,000,000 shares 0%
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 $18,800,000 USD 76%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $224,500,000 USD 4.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $100,000 USD
Operating Lease, Liability $13,900,000 USD 3%
Depreciation $7,000,000 USD 9.4%
Payments to Acquire Property, Plant, and Equipment $1,200,000 USD 500%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,800,000 USD -92%
Lessee, Operating Lease, Liability, to be Paid $15,900,000 USD 5.3%
Property, Plant and Equipment, Gross $45,900,000 USD 11%
Operating Lease, Liability, Current $4,300,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,000,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,400,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,000,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,900,000 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $900,000 USD -47%
Additional Paid in Capital $456,800,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,900,000 USD 61%
Share-based Payment Arrangement, Expense $50,700,000 USD 30%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%