Vizio Holding Corp. financial data

Symbol
VZIO on NYSE
Industry
Household Audio & Video Equipment
Location
39 Tesla, Irvine, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % +6.26%
Quick Ratio 5.96 % +103%
Debt-to-equity 103 % -15.8%
Return On Equity 0.39 % -92.9%
Return On Assets 0.19 % -92.1%
Operating Margin -1.34 % -188%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 198M shares +1.41%
Entity Public Float 760M USD +2.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 202M shares +2.49%
Weighted Average Number of Shares Outstanding, Diluted 212M shares +5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.74B USD +1.63%
Research and Development Expense 57.2M USD +32.7%
Operating Income (Loss) -23.3M USD -189%
Nonoperating Income (Expense) 19.6M USD +100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.7M USD -110%
Income Tax Expense (Benefit) -5.5M USD -138%
Net Income (Loss) Attributable to Parent 1.8M USD -91.5%
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 225M USD +4.18%
Accounts Receivable, after Allowance for Credit Loss, Current 324M USD -6.28%
Inventory, Net 49.1M USD +179%
Other Assets, Current 84.6M USD +49.5%
Assets, Current 811M USD +7.76%
Deferred Income Tax Assets, Net 49.6M USD -3.13%
Property, Plant and Equipment, Net 17.5M USD -12.1%
Operating Lease, Right-of-Use Asset 13.3M USD +5.56%
Goodwill 44.8M USD 0%
Other Assets, Noncurrent 66.1M USD +72.1%
Assets 989M USD +9.05%
Accounts Payable, Current 97.6M USD -32.6%
Employee-related Liabilities, Current 44.3M USD +19.7%
Accrued Liabilities, Current 178M USD +1.25%
Liabilities, Current 490M USD +5.06%
Operating Lease, Liability, Noncurrent 9.6M USD 0%
Other Liabilities, Noncurrent 18.9M USD -1.56%
Liabilities 509M USD +4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -400K USD 0%
Retained Earnings (Accumulated Deficit) 23.9M USD +8.15%
Stockholders' Equity Attributable to Parent 480M USD +14%
Liabilities and Equity 989M USD +9.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.1M USD +1.04%
Net Cash Provided by (Used in) Financing Activities 500K USD -70.6%
Net Cash Provided by (Used in) Investing Activities -100K USD +99.8%
Common Stock, Shares Authorized 1.35B shares 0%
Common Stock, Shares, Issued 201M shares +1.39%
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 -18.8M USD +76.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 225M USD +4.18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100K USD
Deferred Tax Assets, Valuation Allowance 5.5M USD +400%
Deferred Tax Assets, Gross 61.9M USD +10.7%
Operating Lease, Liability 13.9M USD +2.96%
Depreciation 7M USD +9.38%
Payments to Acquire Property, Plant, and Equipment 1.2M USD +500%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.8M USD -91.5%
Lessee, Operating Lease, Liability, to be Paid 15.9M USD +5.3%
Property, Plant and Equipment, Gross 45.9M USD +10.9%
Operating Lease, Liability, Current 4.3M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.4M USD +20%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.2%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.9M USD -12.1%
Deferred Tax Assets, Operating Loss Carryforwards 5.2M USD +136%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 7.8M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 900K USD -47.1%
Additional Paid in Capital 457M USD +14.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.9M USD +61.1%
Deferred Tax Assets, Net of Valuation Allowance 56.4M USD +2.92%
Share-based Payment Arrangement, Expense 50.7M USD +30%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%