COM:VIVINT
Vivint
- Stock
Last Close
12.00
09/03 21:00
Market Cap
2.58B
Beta: -
Volume Today
4.36M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 100K - | 128.86K 28.86% | 929 99.28% | 1.22K 31.32% | 8.74K 616.39% | 126.75K 1,350.23% | 1.44K 98.86% | 95.13M 6,605,872.22% | 86.55M 9.01% | 102.63M 18.57% | 90.71M 11.62% | 53.27M 41.28% | 81.36M 52.75% | 121.50M 49.34% | 139.02M 14.42% | 127.94M 7.97% | 96.32M 24.72% | 112.97M 17.29% | 137.07M 21.34% | 121.13M 11.63% | 121.31M 0.15% | |
accumulated other comprehensive income loss | -28.04M - | -27.47M 2.03% | -29.89M 8.84% | -28.88M 3.41% | -28.29M 2.04% | -26.81M 5.23% | -26.42M 1.46% | -25.89M 2.01% | -26.95M 4.10% | -26.90M 0.18% | -26.43M 1.73% | |||||||||||
cash and cash equivalents | 900K - | 766.52K 14.83% | 895.67K 16.85% | 986.40K 10.13% | 892.52K 9.52% | 984.14K 10.27% | 927.29K 5.78% | 2.88M 210.37% | 4.55M 58.06% | 131.09M 2,781.71% | 248.95M 89.91% | 295.68M 18.77% | 313.80M 6.13% | 274.34M 12.57% | 345.18M 25.82% | 280.15M 18.84% | 208.51M 25.57% | 153.22M 26.52% | 299.03M 95.17% | 303.74M 1.58% | 283.85M 6.55% | |
cash and short term investments | 900K - | 346.17B 38,462,743.06% | 347.23B 0.31% | 986.40K 100.00% | 892.52K 9.52% | 984.14K 10.27% | 927.29K 5.78% | 2.88M 210.37% | 4.55M 58.06% | 131.09M 2,781.71% | 248.95M 89.91% | 295.68M 18.77% | 313.80M 6.13% | 274.34M 12.57% | 345.18M 25.82% | 280.15M 18.84% | 208.51M 25.57% | 153.22M 26.52% | 299.03M 95.17% | 303.74M 1.58% | 283.85M 6.55% | |
common stock | 329M - | 150 100.00% | 137 8.67% | 332.72M 242,862,746.72% | 334.27M 0.47% | 335.65M 0.41% | 337.13M 0.44% | 10K 100.00% | 9K 10% | 18K 100% | 18K 0% | 20K 11.11% | 20K 0% | 21K 5% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | |
deferred revenue | 233.78M - | 234.61M 0.35% | 238.36M 1.60% | 265.28M 11.29% | 310.04M 16.87% | 323.49M 4.34% | 334.15M 3.30% | 373.21M 11.69% | 418.72M 12.19% | 429.90M 2.67% | 441.87M 2.79% | 467.93M 5.90% | 500.61M 6.98% | 507.66M 1.41% | ||||||||
deferred revenue non current | 418.84M - | 405.79M 3.12% | 409.50M 0.91% | 501.74M 22.53% | 614.09M 22.39% | 618.40M 0.70% | 622.29M 0.63% | 717.42M 15.29% | 790.40M 10.17% | 778.21M 1.54% | 760.93M 2.22% | 829.12M 8.96% | 884.00M 6.62% | 851.76M 3.65% | ||||||||
deferrred tax liabilities non current | 1.13M - | 2.23M 97.78% | 1.00M 54.95% | 959K 4.58% | 974K 1.56% | 1.26M 29.88% | 557K 55.97% | 276K 50.45% | 781K 182.97% | 640K 18.05% | 893K 39.53% | 926K 3.70% | 792K 14.47% | 890K 12.37% | ||||||||
goodwill | 836.04M - | 836.54M 0.06% | 834.24M 0.28% | 835.23M 0.12% | 835.79M 0.07% | 837.08M 0.15% | 837.39M 0.04% | 837.85M 0.06% | 837.09M 0.09% | 837.15M 0.01% | 837.58M 0.05% | 817.50M 2.40% | 817.50M 0% | 817.50M 0% | ||||||||
goodwill and intangible assets | 1.03B - | 1.01B 1.83% | 993.78M 2.03% | 978.00M 1.59% | 961.57M 1.68% | 948.55M 1.35% | 934.05M 1.53% | 919.75M 1.53% | 903.89M 1.72% | 889.08M 1.64% | 876.02M 1.47% | 840.52M 4.05% | 828.11M 1.48% | 819.73M 1.01% | ||||||||
intangible assets | 197.24M - | 177.81M 9.85% | 159.54M 10.28% | 142.77M 10.51% | 125.78M 11.90% | 111.47M 11.37% | 96.67M 13.28% | 81.90M 15.27% | 66.81M 18.43% | 51.93M 22.27% | 38.44M 25.98% | 23.02M 40.11% | 10.60M 53.95% | 2.22M 79.03% | ||||||||
inventory | 99.60M - | 64.62M 35.12% | 79.94M 23.70% | 82.57M 3.29% | 60.79M 26.38% | 47.30M 22.19% | 80.30M 69.76% | 67.01M 16.55% | 54.15M 19.19% | 51.25M 5.36% | 64.22M 25.31% | 81.05M 26.20% | 76.92M 5.09% | 78.54M 2.11% | ||||||||
long term debt | 45.82M - | 41.46M 9.51% | 3.23B - | 2.89B 10.65% | 3.06B 5.77% | 2.99B 2.26% | 2.88B 3.70% | 2.87B 0.29% | 2.86B 0.17% | 2.86B 0.17% | 2.74B 4.02% | 2.74B 0.06% | 2.74B 0.14% | 2.73B 0.12% | 2.73B 0.13% | 2.73B 0.20% | ||||||
long term investments | 346.16M - | 347.23M 0.31% | 1.44B - | |||||||||||||||||||
net debt | -900K - | 45.10M 5,110.81% | 40.61M 9.96% | -986.40K 102.43% | -892.52K 9.52% | -984.14K 10.27% | -927.29K 5.78% | 3.26B 351,427.42% | 3.37B 3.30% | 2.95B 12.26% | 2.76B 6.36% | 2.61B 5.71% | 2.58B 1.06% | 2.61B 1.33% | 2.54B 2.91% | 2.49B 1.80% | 2.56B 2.80% | 2.61B 1.99% | 2.46B 5.70% | 2.46B 0.30% | 2.47B 0.61% | |
net receivables | 64.64M - | 64.22M 0.66% | 61.71M 3.91% | 70.88M 14.86% | 72.19M 1.86% | 65.57M 9.17% | 66.98M 2.15% | 77.45M 15.62% | 71.27M 7.97% | 63.67M 10.67% | 58.92M 7.46% | 59.84M 1.55% | 53.44M 10.69% | 55.69M 4.22% | ||||||||
other assets | ||||||||||||||||||||||
other current assets | 300K - | -346.16B 115,388,273.09% | -347.23B 0.31% | 173.93K 100.00% | 112.67K 35.22% | 144.62K 28.36% | 105.25K 27.22% | 15.70M 14,818.76% | 9.44M 39.88% | 16.33M 73.00% | 16.01M 1.98% | 13.55M 15.37% | 14.34M 5.85% | 2.13M 85.12% | 5.85M 174.18% | 6.25M 6.79% | 5.97M 4.50% | 7.84M 31.47% | 15.19M 93.59% | 11.80M 22.28% | 12.91M 9.36% | |
other current liabilities | 20K - | 35.78K - | 87.45K 144.41% | 568.16K 549.70% | 154.84K 72.75% | 290.69M 187,636.37% | 424.06M 45.88% | 391.49M 7.68% | 507.09M 29.53% | 706.10M 39.25% | 655.40M 7.18% | 280.08M 57.27% | 319.49M 14.07% | 365.45M 14.39% | 319.60M 12.55% | 269.82M 15.57% | 331.19M 22.74% | 339.50M 2.51% | 282.50M 16.79% | |||
other liabilities | 296.22M - | 301.87M 1.91% | ||||||||||||||||||||
other non current assets | 345M - | 348.67M - | 350.44M 0.51% | 352.29M 0.53% | 353.32M 0.29% | 1.35B 281.92% | 1.31B 2.76% | 1.27B 3.45% | 1.32B 4.07% | 1.41B 6.94% | 1.38B 1.94% | 1.35B 2.42% | 1.43B 5.73% | 1.48B 3.90% | 9.65M 99.35% | 1.42B 14,593.12% | 1.49B 4.85% | 1.57B 5.48% | 1.51B 3.56% | |||
other non current liabilities | 12.10M - | 12.07M - | 12.07M 0% | 12.07M 0% | 12.07M 0% | 92.68M 667.56% | 80.54M 13.10% | 78.61M 2.39% | 108.68M 38.25% | 127.77M 17.56% | 119.37M 6.57% | 170.52M 42.84% | 172.04M 0.89% | 150.44M 12.55% | 130.70M 13.12% | 114.39M 12.48% | 94.81M 17.12% | 92.90M 2.01% | 61.55M 33.75% | |||
othertotal stockholders equity | 5.20M - | 4.26M 18.11% | 2.97M 30.26% | 1.50M 49.50% | -10 - | 1.48B - | 740.12M 49.94% | 1.23B 66.01% | 1.35B 9.80% | 1.42B 5.56% | 1.52B 6.99% | 1.63B 6.65% | 1.65B 1.66% | 1.68B 1.76% | 1.70B 1.36% | 1.72B 0.77% | 1.73B 0.89% | 1.75B 0.95% | 1.77B 1.01% | |||
preferred stock | 1K - | |||||||||||||||||||||
property plant equipment net | 127.01M - | 126.41M 0.47% | 120.60M 4.59% | 115.01M 4.64% | 110.91M 3.57% | 105.26M 5.10% | 102.13M 2.97% | 98.35M 3.70% | 98.03M 0.33% | 101.45M 3.49% | 100.95M 0.49% | 98.49M 2.43% | 100.18M 1.71% | 98.45M 1.72% | ||||||||
retained earnings | -200K - | 741.69K 470.85% | 2.03M 173.74% | 3.50M 72.36% | 5.00M 42.85% | 5.00M 0.00% | 5.00M 0.00% | -2.41B 48,340.07% | -2.50B 3.67% | -2.64B 5.52% | -2.73B 3.30% | -2.83B 3.96% | -2.98B 5.34% | -3.18B 6.65% | -3.26B 2.33% | -3.36B 3.28% | -3.42B 1.59% | -3.44B 0.80% | -3.45B 0.10% | -3.49B 1.19% | -3.47B 0.58% | |
short term debt | 45.82K - | 41.46K 9.51% | 26.99M - | 480.77M 1,681.08% | 27.89M 94.20% | 26.84M 3.76% | 26.12M 2.67% | 24.99M 4.33% | 24.77M 0.88% | 24.54M 0.93% | 28.63M 16.67% | 28.39M 0.85% | 28.14M 0.88% | 28.06M 0.26% | 28.87M 2.89% | 29.23M 1.25% | ||||||
short term investments | 346.16B - | 347.23B 0.31% | 350.44M - | 352.29M 0.53% | ||||||||||||||||||
tax assets | 2.02M - | 5.53M 173.44% | 926K 83.25% | 792K 14.47% | ||||||||||||||||||
tax payables | 44.45K - | 463.64K 943.09% | 100M 21,468.37% | 26.34M - | 30.31M 15.06% | 25.05M 17.33% | 25.15M 0.38% | 26.19M 4.14% | 27.46M 4.86% | 22.84M 16.84% | 14.91M 34.73% | |||||||||||
total assets | 346.20M - | 347.23M 0.30% | 348.37M 0.33% | 349.83M 0.42% | 351.44M 0.46% | 353.42M 0.56% | 354.36M 0.27% | 2.69B 659.84% | 2.60B 3.27% | 2.67B 2.53% | 2.83B 5.97% | 2.92B 3.35% | 2.88B 1.61% | 2.83B 1.54% | 2.97B 4.96% | 2.92B 1.93% | 2.79B 4.48% | 2.71B 2.60% | 2.91B 7.19% | 2.96B 1.74% | 2.88B 2.72% | |
total current assets | 1.20M - | 1.07M 10.98% | 1.14M 6.29% | 1.16M 2.19% | 1.01M 13.37% | 1.13M 12.29% | 1.03M 8.52% | 182.82M 17,606.24% | 151.45M 17.16% | 289.07M 90.87% | 418.41M 44.74% | 442.21M 5.69% | 441.01M 0.27% | 447.80M 1.54% | 529.09M 18.15% | 432.20M 18.31% | 342.82M 20.68% | 312.77M 8.76% | 481.76M 54.03% | 461.76M 4.15% | 447.99M 2.98% | |
total current liabilities | 100K - | 194.68K 94.68% | 42.39K 78.23% | 37K 12.71% | 96.19K 159.97% | 694.91K 622.43% | 156.28K 77.51% | 646.59M 413,640.08% | 1.01B 56.82% | 564.63M 44.31% | 636.38M 12.71% | 742.48M 16.67% | 757.55M 2.03% | 760.51M 0.39% | 856.26M 12.59% | 940.75M 9.87% | 874.20M 7.07% | 852.80M 2.45% | 964.25M 13.07% | 990.12M 2.68% | 940.70M 4.99% | |
total debt | 45.86M - | 41.50M 9.51% | 3.26B - | 3.37B 3.35% | 3.08B 8.49% | 3.01B 2.27% | 2.90B 3.69% | 2.89B 0.33% | 2.89B 0.18% | 2.88B 0.18% | 2.77B 3.84% | 2.77B 0.06% | 2.77B 0.15% | 2.76B 0.12% | 2.76B 0.10% | 2.76B 0.18% | ||||||
total investments | 345M - | 346.51B 100,337.97% | 347.58B 0.31% | 348.67M 99.90% | 350.44M 0.51% | 352.29M 0.53% | 353.32M 0.29% | 1.44B - | ||||||||||||||
total liabilities | 12.20M - | 342.23M 2,705.19% | 343.37M 0.33% | 12.11M 96.47% | 12.17M 0.49% | 12.77M 4.92% | 12.23M 4.22% | 4.39B 35,815.73% | 4.39B 0.03% | 4.11B 6.42% | 4.23B 3.04% | 4.36B 3.00% | 4.36B 0.07% | 4.42B 1.20% | 4.60B 4.24% | 4.63B 0.47% | 4.53B 2.17% | 4.47B 1.30% | 4.62B 3.51% | 4.70B 1.63% | 4.58B 2.52% | |
total liabilities and stockholders equity | 346.20M - | 347.23M 0.30% | 348.37M 0.33% | 349.83M 0.42% | 351.44M 0.46% | 353.42M 0.56% | 354.36M 0.27% | 2.69B 659.84% | 2.60B 3.27% | 2.67B 2.53% | 2.83B 5.97% | 2.92B 3.35% | 2.88B 1.61% | 2.83B 1.54% | 2.97B 4.96% | 2.92B 1.93% | 2.79B 4.48% | 2.71B 2.60% | 2.91B 7.19% | 2.96B 1.74% | 2.88B 2.72% | |
total non current assets | 345M - | 346.16M 0.34% | 347.23M 0.31% | 348.67M 0.41% | 350.44M 0.51% | 352.29M 0.53% | 353.32M 0.29% | 2.51B 610.32% | 2.45B 2.26% | 2.38B 2.92% | 2.41B 1.27% | 2.48B 2.94% | 2.44B 1.85% | 2.39B 2.09% | 2.44B 2.48% | 2.48B 1.61% | 2.44B 1.67% | 2.40B 1.74% | 2.43B 1.09% | 2.50B 2.91% | 2.43B 2.67% | |
total non current liabilities | 12.10M - | 45.82M 278.66% | 41.46M 9.51% | 12.07M 70.88% | 12.07M 0% | 12.07M 0% | 12.07M 0% | 3.75B 30,925.76% | 3.38B 9.84% | 3.55B 4.95% | 3.60B 1.50% | 3.62B 0.58% | 3.61B 0.34% | 3.66B 1.37% | 3.75B 2.50% | 3.69B 1.68% | 3.65B 0.91% | 3.61B 1.02% | 3.66B 1.26% | 3.71B 1.35% | 3.64B 1.86% | |
total stockholders equity | 334M - | 5.00M 98.50% | 5.00M 0.00% | 337.72M 6,654.41% | 339.27M 0.46% | 340.65M 0.41% | 342.13M 0.43% | -1.70B 597.01% | -1.79B 5.11% | -1.44B 19.47% | -1.40B 2.39% | -1.44B 2.31% | -1.49B 3.48% | -1.58B 6.50% | -1.63B 2.94% | -1.71B 4.84% | -1.74B 1.79% | -1.75B 0.79% | -1.72B 2.18% | -1.74B 1.43% | -1.70B 2.17% |
All numbers in (except ratios and percentages)