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VIZIO Holding Corp.

VIZIO Holding Corp.

VZIO
VIZIO Holding Corp.US flagNew York Stock Exchange
11.35
USD
- -
- -
2.30BMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
1,781
1,837
2,042
2,124
1,863
1,680
+ Sales & Services Revenue
1,781
1,837
2,042
2,124
1,863
1,680
- Cost of Revenue
1,670
1,672
1,746
1,798
1,550
1,324
+ Cost of Goods & Services
1,670
1,672
1,746
1,798
1,550
1,324
Gross Profit
110
165
296
326
312
356
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
120
136
164
356
306
332
+ Selling, General & Admin
115
121
147
319
262
286
+ Research & Development
- -
10
15
34
41
41
+ Other Operating Expense
5
4
2
3
4
5
Operating Income (Loss)
-10
29
132
-30
6
25
- Non-Operating (Income) Loss
-9
-1
- -
-3
- -
-13
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-9
-1
- -
-3
- -
-13
Pretax Income
-1
31
132
-26
7
38
- Income Tax Expense (Benefit)
-1
8
30
13
7
10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
23
102
-39
- -
28
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
23
102
-39
- -
28
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
23
102
-39
- -
28
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
23
102
-39
- -
28
EBIT
-10
29
132
-30
6
25
EBITDA
-5
34
134
-27
10
32
EBITDA Margin (%)
-0.26
1.82
6.57
-1.26
0.53
1.92
EBITA
-10
29
132
-30
6
25
Gross Margin (%)
6.19
8.99
14.51
15.36
16.78
21.21
Operating Margin (%)
-0.54
1.6
6.46
-1.39
0.34
1.48
Profit Margin (%)
-0.01
1.26
5.02
-1.85
-0.02
1.68
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
4
2
3
4
7
Basic Weighted Avg Shares
184
184
184
176
193
196
Basic EPS, GAAP
- -
0.13
0.56
-0.22
- -
0.14
Basic EPS from Cont Ops
- -
0.13
0.56
-0.22
- -
0.14
Diluted Weighted Avg Shares
184
184
184
176
193
200
Diluted EPS, GAAP
- -
0.13
0.56
-0.22
- -
0.14
Diluted EPS from Cont Ops
- -
0.13
0.56
-0.22
- -
0.14

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
- -
593
682
835
778
794
+ Cash, Cash Equivalents & STI
- -
177
208
332
348
352
+ Cash & Cash Equivalents
- -
177
208
332
289
222
+ ST Investments
- -
- -
- -
- -
59
130
+ Accounts & Notes Receiv
- -
367
408
406
362
390
+ Accounts Receivable, Net
- -
361
406
375
358
381
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
6
2
31
4
9
+ Inventories
- -
13
10
12
16
7
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
13
10
12
16
7
+ Other ST Assets
- -
36
56
85
54
46
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
91
93
101
137
166
+ Property, Plant & Equip, Net
- -
8
8
10
20
20
+ Property, Plant & Equip
- -
35
37
41
44
43
- Accumulated Depreciation
- -
27
29
31
24
23
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
84
86
91
117
147
+ Total Intangible Assets
- -
46
45
45
45
45
+ Goodwill
- -
45
45
45
45
45
+ Other Intangible Assets
- -
1
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
38
41
46
73
102
Total Assets
- -
684
775
936
916
961
+ Payables & Accruals
- -
636
612
586
518
486
+ Accounts Payable
- -
165
167
119
117
158
+ Accrued Taxes
- -
3
3
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
468
443
467
400
328
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
2
5
5
6
6
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
5
5
6
6
Total Current Liabilities
- -
638
618
591
523
492
+ LT Debt
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
5
8
14
19
19
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
5
8
14
19
19
Total Noncurrent Liabilities
- -
5
8
14
19
19
Total Liabilities
- -
643
626
605
542
511
+ Preferred Equity and Hybrid Capital
- -
2
3
- -
- -
- -
+ Share Capital & APIC
- -
94
99
323
367
414
+ Common Stock
- -
94
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
99
323
367
414
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-55
47
8
7
35
+ Other Equity
- -
- -
1
- -
- -
- -
Equity Before Minority Interest
- -
41
149
331
374
449
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
41
149
331
374
449
Total Liabilities & Equity
- -
684
775
936
916
961
Shares Outstanding
- -
184
190
190
195
198
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
-177
-208
-332
-289
-222
Net Debt to Equity
- -
-429.81
-139.12
-100.3
-77.25
-49.32
Tangible Common Equity Ratio
- -
-1.08
13.96
32.08
37.77
44.16
Current Ratio
- -
0.93
1.1
1.41
1.49
1.61
Cash Conversion Cycle
- -
19.41
36.22
40.37
47.31
45.2

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
- -
23
102
-39
- -
28
+ Depreciation & Amortization
5
4
2
3
4
7
+ Non-Cash Items
18
5
7
131
22
42
+ Stock-Based Compensation
5
6
5
134
42
44
+ Deferred Income Taxes
12
-1
2
-4
-21
2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
-3
+ Chg in Non-Cash Work Cap
-19
47
-79
-52
4
-78
+ (Inc) Dec in Accts Receiv
-46
129
-41
2
44
-30
+ (Inc) Dec in Inventories
10
13
3
-1
-4
9
+ (Inc) Dec in Prepaid Assets
- -
- -
-20
-30
31
4
+ Inc (Dec) in Accts Payable
9
-95
-24
-26
-69
-33
+ Inc (Dec) in Other
9
- -
2
4
- -
-28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3
80
32
42
29
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-2
-4
-13
-3
+ Acq of Fixed Prod Assets
- -
-1
-2
-4
-13
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
70
- -
- -
148
- -
- -
+ Increase in Capital Stock
70
- -
- -
148
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-60
-68
+ Dec in LT Investment
- -
- -
- -
- -
15
134
+ Inc in LT Investment
- -
- -
- -
- -
-75
-201
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
-2
-5
-73
-70
+ Dividends Paid
- -
- -
- -
-1
- -
- -
+ Net Cash From Debt
-15
- -
- -
- -
- -
- -
+ Cash From Debt
107
- -
- -
- -
- -
- -
+ Repayments of Debt
-122
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
-60
1
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
55
- -
- -
88
1
4
Effect of Foreign Exchange Rates
- -
- -
- -
-1
- -
- -
Net Changes in Cash
58
79
31
125
-43
-67
EBITDA
-5
34
134
-27
10
32
EBITDA Margin (%)
-0.26
1.82
6.57
-1.26
0.53
1.92
Free Cash Flow
3
79
30
38
16
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
79
30
- -
16
-4
Free Cash Flow to Equity
- -
82
31
35
16
-4
Free Cash Flow per Basic Share
0.02
0.43
0.17
0.21
0.08
-0.02
Price/Free Cash Flow
- -
- -
- -
73.65
33.91
734.8
Cash Flow to Net Income
-20.78
3.46
0.32
-1.06
-72.75
-0.03
Capital Expenditures
- -
-1
-2
-4
-13
-3