NCR Voyix Corporation (VYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 821,000 | 228,000 | 268,000 | 280,000 | 945,000 |
| Receivables | 623,000 | 429,000 | 484,000 | 414,000 | 950,000 |
| Inventories | 208,000 | 220,000 | 259,000 | 250,000 | 725,000 |
| Other current assets | 173,000 | 187,000 | 227,000 | 262,000 | 473,000 |
| TOTAL | $1,825,000 | $1,064,000 | $1,238,000 | $1,206,000 | $3,093,000 |
| Non-Current Assets | |||||
| PPE Net | 193,000 | 205,000 | 208,000 | 207,000 | 692,000 |
| Intangibles | 1,623,000 | 2,299,000 | 2,316,000 | 1,642,000 | 5,547,000 |
| Other Non-Current Assets | 1,033,000 | 1,215,000 | 1,245,000 | 1,935,000 | 3,891,000 |
| TOTAL | $2,849,000 | $3,719,000 | $3,769,000 | $3,784,000 | $10,130,000 |
| Total Assets | $4,674,000 | $4,783,000 | $5,007,000 | $4,990,000 | $13,223,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,000 | 15,000 | 15,000 | 113,000 |
| Accounts payable and accrued liabilities | 400,000 | 478,000 | 482,000 | 440,000 | 820,000 |
| Accrued Expenses | 119,000 | 93,000 | 100,000 | 126,000 | 318,000 |
| Other current liabilities | 1,008,000 | 668,000 | 738,000 | 617,000 | 1,429,000 |
| TOTAL | $1,527,000 | $1,254,000 | $1,335,000 | $1,333,000 | $2,680,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,098,000 | 2,595,000 | 2,658,000 | 2,563,000 | 7,416,000 |
| Other Non-Current Liabilities | 1,038,000 | 1,021,000 | 987,000 | 1,005,000 | 1,754,000 |
| TOTAL | $2,136,000 | $3,616,000 | $3,708,000 | $3,632,000 | $9,171,000 |
| Total Liabilities | $3,663,000 | $4,870,000 | $5,043,000 | $4,965,000 | $11,851,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,968 | 145,372 | 145,015 | 144,290 | 141,200 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 561,000 | -517,000 | -463,000 | -421,000 | 967,000 |
| Other shareholders' equity | -462,000 | -470,000 | -453,000 | -429,000 | -402,000 |
| TOTAL | $1,011,000 | $-87,000 | $-36,000 | $25,000 | $1,372,000 |
| Total Liabilities And Equity | $4,674,000 | $4,783,000 | $5,007,000 | $4,990,000 | $13,223,000 |