COM:VIZIO
VIZIO
- Stock
Last Close
11.31
22/11 21:00
Market Cap
2.16B
Beta: -
Volume Today
1.43M
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 '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 376.17M - | 128.37M 65.88% | 116.07M 9.58% | 395.74M 240.96% | 118.90M 69.96% | 298.70M 151.22% | 262.50M 12.12% | 281.70M 7.31% | 265.40M 5.79% | 201.90M 23.93% | 212.50M 5.25% | 137.30M 35.39% | 266.90M 94.39% | 199.20M 25.37% | 65.90M 66.92% | 52M 21.09% | |
accumulated other comprehensive income loss | 873K - | -72K 108.25% | -144K 100% | -43K 70.14% | -200K 365.12% | -200K 0% | -200K 0% | -300K 50% | -300K 0% | -300K 0% | -400K 33.33% | -400K 0% | -300K 25% | -400K 33.33% | -400K 0% | -400K 0% | |
cash and cash equivalents | 207.73M - | 435.13M 109.47% | 365.38M 16.03% | 375.94M 2.89% | 331.60M 11.79% | 309.70M 6.60% | 335.80M 8.43% | 265.90M 20.82% | 288.70M 8.57% | 210.20M 27.19% | 192.60M 8.37% | 215.50M 11.89% | 221.60M 2.83% | 202.80M 8.48% | 202.10M 0.35% | 224.50M 11.08% | |
cash and short term investments | 207.73M - | 435.13M 109.47% | 365.38M 16.03% | 375.94M 2.89% | 331.60M 11.79% | 309.70M 6.60% | 335.80M 8.43% | 325M 3.22% | 347.60M 6.95% | 328.90M 5.38% | 321.40M 2.28% | 334.90M 4.20% | 351.50M 4.96% | 333.90M 5.01% | 334.10M 0.06% | 359M 7.45% | |
common stock | 98.90M - | 18K 99.98% | 18K 0% | 19K 5.56% | |||||||||||||
deferred revenue | 30.40M - | 30.40M - | 30.50M 0.33% | 51.20M 67.87% | 1 - | 4.30M 429,999,900% | |||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | 6.80M - | ||||||||||||||||
goodwill | 44.79M - | 44.79M 0% | 44.79M 0% | 44.79M 0% | 44.80M 0.03% | 44.80M 0% | 44.80M 0% | 44.80M 0% | 44.80M 0% | 44.80M 0% | 44.80M 0% | 44.80M 0% | 44.80M 0% | 44.80M 0% | 44.80M 0% | 44.80M 0% | |
goodwill and intangible assets | 44.92M - | 44.89M 0.06% | 44.86M 0.06% | 44.83M 0.06% | 44.80M 0.07% | 44.80M 0% | 44.80M 0% | 44.80M 0% | 44.80M 0% | 44.80M 0% | 44.80M 0% | 44.80M 0% | 44.80M 0% | 44.80M 0% | 44.80M 0% | 44.80M 0% | |
intangible assets | 131K - | 102K 22.14% | 74K 27.45% | 45K 39.19% | |||||||||||||
inventory | 10.54M - | 9.74M 7.61% | 17.24M 76.99% | 23.68M 37.34% | 11.90M 49.75% | 12.20M 2.52% | 31M 154.10% | 34.10M 10% | 15.50M 54.55% | 13.80M 10.97% | 7.60M 44.93% | 17.60M 131.58% | 6.80M 61.36% | 25.60M 276.47% | 27.60M 7.81% | 49.10M 77.90% | |
long term debt | |||||||||||||||||
long term investments | 500K - | -49.60M 10,020% | |||||||||||||||
net debt | -207.73M - | -435.13M 109.47% | -365.38M 16.03% | -375.94M 2.89% | -331.60M 11.79% | -309.70M 6.60% | -335.80M 8.43% | -265.90M 20.82% | -288.70M 8.57% | -210.20M 27.19% | -192.60M 8.37% | -215.50M 11.89% | -207.10M 3.90% | -189.40M 8.55% | -202.10M 6.71% | -224.50M 11.08% | |
net receivables | 407.90M - | 249.32M 38.88% | 209.80M 15.85% | 371.97M 77.30% | 406.40M 9.25% | 352.30M 13.31% | 285M 19.10% | 369.50M 29.65% | 361.80M 2.08% | 300.20M 17.03% | 306.40M 2.07% | 345.60M 12.79% | 390.20M 12.91% | 299.60M 23.22% | 321.60M 7.34% | 323.90M 0.72% | |
other assets | 1 - | ||||||||||||||||
other current assets | 55.46M - | 56.60M 2.05% | 78.39M 38.50% | 82.05M 4.66% | 84.80M 3.36% | 84.60M 0.24% | 91.40M 8.04% | 85.50M 6.46% | 53.50M 37.43% | 55M 2.80% | 56.60M 2.91% | 54.40M 3.89% | 45.90M 15.63% | 37.10M 19.17% | 75.20M 102.70% | 78.90M 4.92% | |
other current liabilities | 241.37M - | 395.03M 63.66% | 337.11M 14.66% | 233.98M 30.59% | 4.80M 97.95% | 222.30M 4,531.25% | 204.70M 7.92% | 211M 3.08% | 206.60M 2.09% | 239.30M 15.83% | 214.10M 10.53% | 328.80M 53.57% | 221.60M 32.60% | 185.10M 16.47% | 391.30M 111.40% | 437.70M 11.86% | |
other liabilities | 1 - | ||||||||||||||||
other non current assets | 13.85M - | 13.22M 4.54% | 12.98M 1.76% | 12.78M 1.56% | 15.60M 22.05% | 19.20M 23.08% | 21.20M 10.42% | 21.10M 0.47% | 21.40M 1.42% | 25.90M 21.03% | 28.90M 11.58% | 38.40M 32.87% | 37.90M 1.30% | 88.50M 133.51% | 71.80M 18.87% | 66.10M 7.94% | |
other non current liabilities | 8.21M - | 7.81M 4.87% | 7.46M 4.47% | 7.27M 2.59% | 14.10M 94.00% | 16.40M 16.31% | 19.30M 17.68% | 20.40M 5.70% | 18.80M 7.84% | 17.70M 5.85% | 16.10M 9.04% | 19.20M 19.25% | 19.40M 1.04% | 18.70M 3.61% | 19.10M 2.14% | 18.90M 1.05% | |
othertotal stockholders equity | 262.80M - | 267.11M 1.64% | 292.02M 9.33% | 323.30M 10.71% | 333.10M 3.03% | 342.80M 2.91% | 356M 3.85% | 366.90M 3.06% | 376.60M 2.64% | 387.40M 2.87% | 399.80M 3.20% | 414.30M 3.63% | 427.90M 3.28% | 443.90M 3.74% | 456.80M 2.91% | ||
preferred stock | 2.56M - | ||||||||||||||||
property plant equipment net | 7.93M - | 9.83M 23.96% | 9.74M 0.94% | 10.01M 2.79% | 10.30M 2.91% | 13.60M 32.04% | 18.70M 37.50% | 19.50M 4.28% | 19.90M 2.05% | 21.90M 10.05% | 21.20M 3.20% | 19.90M 6.13% | 33.50M 68.34% | 31.90M 4.78% | 18.50M 42.01% | 17.50M 5.41% | |
retained earnings | 46.89M - | 50.21M 7.07% | 36.21M 27.89% | 17.64M 51.28% | 7.50M 57.48% | -3.50M 146.67% | -1.20M 65.71% | 800K 166.67% | 7.10M 787.50% | 6.50M 8.45% | 8.40M 29.23% | 22.10M 163.10% | 35.30M 59.73% | 23.20M 34.28% | 23.40M 0.86% | 23.90M 2.14% | |
short term debt | 437M - | 3.50M - | 3.40M 2.86% | ||||||||||||||
short term investments | 59.10M - | 58.90M 0.34% | 118.70M 101.53% | 128.80M 8.51% | 119.40M 7.30% | 129.90M 8.79% | 131.10M 0.92% | 132M 0.69% | 134.50M 1.89% | ||||||||
tax assets | 26.65M - | 25.42M 4.61% | 25.42M 0% | 25.36M 0.27% | 30.40M 19.90% | 30.40M 0% | 30.40M 0% | 30.50M 0.33% | 51.20M 67.87% | 51.20M 0% | 51.20M 0% | 51.20M 0% | 56.40M 10.16% | 49.60M 12.06% | 49.60M 0% | 49.60M 0% | |
tax payables | 2.74M - | 114K 95.84% | 14.09M - | 1.90M - | 1M 47.37% | ||||||||||||
total assets | 774.98M - | 844.16M 8.93% | 763.82M 9.52% | 946.62M 23.93% | 935.80M 1.14% | 866.80M 7.37% | 858.30M 0.98% | 900.10M 4.87% | 915.70M 1.73% | 841.70M 8.08% | 838.10M 0.43% | 906.80M 8.20% | 967.50M 6.69% | 861.40M 10.97% | 943.20M 9.50% | 988.90M 4.85% | |
total current assets | 681.63M - | 750.79M 10.15% | 670.81M 10.65% | 853.64M 27.25% | 834.70M 2.22% | 758.80M 9.09% | 743.20M 2.06% | 784.20M 5.52% | 778.40M 0.74% | 697.90M 10.34% | 692M 0.85% | 752.50M 8.74% | 794.40M 5.57% | 696.20M 12.36% | 758.50M 8.95% | 810.90M 6.91% | |
total current liabilities | 617.54M - | 523.39M 15.25% | 453.17M 13.42% | 629.72M 38.96% | 591.10M 6.13% | 521M 11.86% | 497.60M 4.49% | 523.20M 5.14% | 523.20M 0% | 441.20M 15.67% | 426.60M 3.31% | 466.10M 9.26% | 492M 5.56% | 392M 20.33% | 457.20M 16.63% | 489.70M 7.11% | |
total debt | 14.50M - | 13.40M 7.59% | |||||||||||||||
total investments | 59.10M - | 58.90M 0.34% | 118.70M 101.53% | 128.80M 8.51% | 119.40M 7.30% | 130.40M 9.21% | 131.10M 0.54% | 132M 0.69% | 134.50M 1.89% | ||||||||
total liabilities | 625.75M - | 531.20M 15.11% | 460.63M 13.28% | 636.99M 38.29% | 605.20M 4.99% | 537.40M 11.20% | 516.90M 3.81% | 543.60M 5.17% | 542M 0.29% | 458.90M 15.33% | 442.70M 3.53% | 485.30M 9.62% | 518.20M 6.78% | 410.70M 20.74% | 476.30M 15.97% | 508.60M 6.78% | |
total liabilities and stockholders equity | 774.98M - | 844.16M 8.93% | 763.82M 9.52% | 946.62M 23.93% | 935.80M 1.14% | 866.80M 7.37% | 858.30M 0.98% | 900.10M 4.87% | 915.70M 1.73% | 841.70M 8.08% | 838.10M 0.43% | 906.80M 8.20% | 967.50M 6.69% | 861.40M 10.97% | 943.20M 9.50% | 988.90M 4.85% | |
total non current assets | 93.35M - | 93.36M 0.01% | 93.01M 0.38% | 92.98M 0.03% | 101.10M 8.73% | 108M 6.82% | 115.10M 6.57% | 115.90M 0.70% | 137.30M 18.46% | 143.80M 4.73% | 146.10M 1.60% | 154.30M 5.61% | 173.10M 12.18% | 165.20M 4.56% | 184.70M 11.80% | 178M 3.63% | |
total non current liabilities | 8.21M - | 7.81M 4.87% | 7.46M 4.47% | 7.27M 2.59% | 14.10M 94.00% | 16.40M 16.31% | 19.30M 17.68% | 20.40M 5.70% | 18.80M 7.84% | 17.70M 5.85% | 16.10M 9.04% | 19.20M 19.25% | 26.20M 36.46% | 18.70M 28.63% | 19.10M 2.14% | 18.90M 1.05% | |
total stockholders equity | 149.23M - | 312.95M 109.71% | 303.19M 3.12% | 309.63M 2.13% | 330.60M 6.77% | 329.40M 0.36% | 341.40M 3.64% | 356.50M 4.42% | 373.70M 4.82% | 382.80M 2.44% | 395.40M 3.29% | 421.50M 6.60% | 449.30M 6.60% | 450.70M 0.31% | 466.90M 3.59% | 480.30M 2.87% |
All numbers in USD (except ratios and percentages)