Vizio Holding Corp Cl A (VZIO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,500 | 202,100 | 202,800 | 221,600 | 215,500 |
| Marketable Securities | 134,500 | 132,000 | 131,100 | 129,900 | 119,400 |
| Receivables | 347,600 | 343,000 | 279,800 | 390,200 | 345,600 |
| Inventories | 49,100 | 27,600 | 25,600 | 6,800 | 17,600 |
| Other current assets | 55,200 | 53,800 | 56,900 | 45,900 | 54,400 |
| TOTAL | $810,900 | $758,500 | $696,200 | $794,400 | $752,500 |
| Non-Current Assets | |||||
| PPE Net | 17,500 | 18,500 | 19,100 | 19,700 | 19,900 |
| Intangibles | 44,800 | 44,800 | 44,800 | 44,800 | 44,800 |
| Other Non-Current Assets | 115,700 | 121,400 | 101,300 | 101,800 | 89,600 |
| TOTAL | $178,000 | $184,700 | $165,200 | $166,300 | $154,300 |
| Total Assets | $988,900 | $943,200 | $861,400 | $960,700 | $906,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 273,600 | 255,500 | 199,200 | 266,900 | 241,800 |
| Accrued Expenses | 207,300 | 196,400 | 184,900 | 219,300 | 216,600 |
| Other current liabilities | 8,800 | 5,300 | 7,900 | 5,800 | 6,700 |
| TOTAL | $489,700 | $457,200 | $392,000 | $492,000 | $466,100 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,900 | 19,100 | 18,700 | 19,400 | 19,200 |
| TOTAL | $18,900 | $19,100 | $18,700 | $19,400 | $19,200 |
| Total Liabilities | $508,600 | $476,300 | $410,700 | $511,400 | $485,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,505 | 200,923 | 198,307 | 197,946 | 197,197 |
| Retained earnings | 23,900 | 23,400 | 23,200 | 35,300 | 22,100 |
| Other shareholders' equity | -400 | -400 | -400 | -300 | -400 |
| TOTAL | $480,300 | $466,900 | $450,700 | $449,300 | $421,500 |
| Total Liabilities And Equity | $988,900 | $943,200 | $861,400 | $960,700 | $906,800 |