NCR Voyix Corporation (VYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 945,000 | 801,000 | 776,000 | 238,000 | 736,000 |
| Receivables | 950,000 | 986,000 | 1,009,000 | 550,000 | 1,116,000 |
| Inventories | 725,000 | 709,000 | 792,000 | 357,000 | 827,000 |
| Other current assets | 473,000 | 458,000 | 493,000 | 1,937,000 | 512,000 |
| TOTAL | $3,093,000 | $2,954,000 | $3,070,000 | $3,082,000 | $3,191,000 |
| Non-Current Assets | |||||
| PPE Net | 692,000 | 677,000 | 681,000 | 227,000 | 620,000 |
| Intangibles | 5,547,000 | 5,608,000 | 5,647,000 | 2,480,000 | 5,756,000 |
| Other Non-Current Assets | 3,891,000 | 2,040,000 | 2,044,000 | 5,718,000 | 2,216,000 |
| TOTAL | $10,130,000 | $8,325,000 | $8,372,000 | $8,425,000 | $8,592,000 |
| Total Assets | $13,223,000 | $11,279,000 | $11,442,000 | $11,507,000 | $11,783,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,000 | 105,000 | 105,000 | 101,000 | 106,000 |
| Accounts payable and accrued liabilities | 820,000 | 832,000 | 952,000 | 594,000 | 876,000 |
| Accrued Expenses | 318,000 | 208,000 | 223,000 | 87,000 | 319,000 |
| Other current liabilities | 1,429,000 | 1,512,000 | 1,536,000 | 578,000 | 1,469,000 |
| TOTAL | $2,680,000 | $2,657,000 | $2,816,000 | $2,713,000 | $2,770,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,416,000 | 5,316,000 | 5,406,000 | 5,552,000 | 5,611,000 |
| Other Non-Current Liabilities | 1,754,000 | 1,655,000 | 1,634,000 | 1,707,000 | 1,848,000 |
| TOTAL | $9,171,000 | $7,068,000 | $7,138,000 | $7,315,000 | $7,567,000 |
| Total Liabilities | $11,851,000 | $9,725,000 | $9,954,000 | $10,028,000 | $10,337,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,200 | 140,900 | 140,400 | 139,300 | 137,400 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 967,000 | 1,095,000 | 1,080,000 | 1,075,000 | 1,095,000 |
| Other shareholders' equity | -402,000 | -312,000 | -320,000 | -301,000 | -325,000 |
| TOTAL | $1,372,000 | $1,554,000 | $1,488,000 | $1,479,000 | $1,446,000 |
| Total Liabilities And Equity | $13,223,000 | $11,279,000 | $11,442,000 | $11,507,000 | $11,783,000 |