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VIZIO Holding (VZIO)
NYSE:VZIO
Holding VZIO?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 502.70M | $ 426.20M | $ 394.40M | $ 356.70M | $ 533.40M |
| Gross Profit | $ 98.20M | $ 96.50M | $ 86.10M | $ 75.40M | $ 85.70M |
| EBIT | $ 9.00M | $ 16.10M | $ 9.70M | $ -3.30M | $ 9.80M |
| EBITDA | $ 10.80M | $ 16.50M | $ 10.30M | $ -2.30M | $ 10.70M |
| Net Income Common Stockholders | $ 13.20M | $ 13.80M | $ 1.90M | $ -700.00K | $ 6.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 351.50M | $ 334.90M | $ 321.40M | $ 328.90M | $ 347.60M |
| Total Assets | $ 960.70M | $ 906.80M | $ 838.10M | $ 841.70M | $ 915.70M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -351.50M | $ -334.90M | $ -321.40M | $ -328.90M | $ -347.60M |
| Total Liabilities | $ 511.40M | $ 485.30M | $ 442.70M | $ 458.90M | $ 542.00M |
| Stockholders Equity | $ 449.30M | $ 421.50M | $ 395.40M | $ 382.80M | $ 373.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.40M | $ 12.00M | $ -9.60M | $ -19.50M | $ 19.90M |
| Operating Cash Flow | $ 14.30M | $ 12.50M | $ -8.30M | $ -19.30M | $ 21.30M |
| Investing Cash Flow | $ -9.80M | $ 10.40M | $ -10.10M | $ -60.90M | $ -800.00K |
| Financing Cash Flow | $ 1.50M | - | $ 800.00K | $ 1.70M | $ 2.40M |