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Vizio Holding Corp Cl A (VZIO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	192,600	210,200	288,700	265,900	335,800
Marketable Securities	128,800	118,700	58,900	59,100	N/A
Receivables	306,400	300,200	361,800	369,500	285,000
Inventories	7,600	13,800	15,500	34,100	31,000
Other current assets	56,600	55,000	53,500	55,600	91,400
TOTAL	$692,000	$697,900	$778,400	$784,200	$743,200

Non-Current Assets
PPE Net	21,200	21,900	19,900	19,500	18,700
Intangibles	44,800	44,800	44,800	44,800	44,800
Other Non-Current Assets	80,100	77,100	72,600	51,600	51,600
TOTAL	$146,100	$143,800	$137,300	$115,900	$115,100

Total Assets	$838,100	$841,700	$915,700	$900,100	$858,300

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	212,500	201,900	265,400	281,700	262,500
Accrued Expenses	207,000	234,000	252,300	236,300	230,200
Other current liabilities	5,200	5,300	5,500	5,200	4,900
TOTAL	$426,600	$441,200	$523,200	$523,200	$497,600

Non-Current Liabilities
Other Non-Current Liabilities	16,100	17,700	18,800	20,400	19,300
TOTAL	$16,100	$17,700	$18,800	$20,400	$19,300

Total Liabilities	$442,700	$458,900	$542,000	$543,600	$516,900

Shareholders' Equity
Shares Outstanding, K	196,332	195,473	195,327	194,450	193,407
Retained earnings	8,400	6,500	7,100	800	-1,200
Other shareholders' equity	-400	-300	-300	-300	-200
TOTAL	$395,400	$382,800	$373,700	$356,500	$341,400

Total Liabilities And Equity	$838,100	$841,700	$915,700	$900,100	$858,300