VIEW INC (VIEW) Stock Balance Sheet
NASDAQ:VIEW - Nasdaq - US92671V3042 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 18.30M | 29.20M | 33.60M | 24.70M | 33.00M | |||
| Cash Equivalents | 32.30M | 66.60M | 247.50M | 38.60M | 105.20M | |||
| Marketable Securities | 0.00 | 102.30M | N/A | 0.00 | 32.90M | |||
| Receivables | 63.00M | 57.00M | 30.60M | 12.30M | 34.60M | |||
| Inventories | 16.70M | 17.40M | 10.30M | 6.50M | 7.00M | |||
| Other Current Assets | 28.60M | 23.70M | 21.60M | 6.90M | 9.40M | |||
| Total Current Assets | 158.80M | 296.20M | 343.50M | 88.80M | 222.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 100.40M | 280.80M | 289.60M | 282.60M | 278.60M | |||
| Goodwill | N/A | 0.00 | 9.00M | N/A | N/A | |||
| Intangibles | N/A | 5.00M | 7.20M | N/A | N/A | |||
| Other Non-Current Assets | 26.20M | 29.20M | 29.00M | 19.40M | 13.60M | |||
| Total Non-Current Assets | 132.60M | 322.80M | 335.60M | 302.00M | 292.20M | |||
| TOTAL ASSETS | 291.40M | 619.00M | 679.10M | 390.80M | 514.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 500.00K | 2.00M | 247.20M | 5.10M | |||
| Accrued Expenses | 65.80M | 81.70M | 67.00M | 29.20M | 12.30M | |||
| Accounts Payable | 10.20M | 21.10M | 24.20M | 14.60M | 18.50M | |||
| Other Current Liabilities | 11.30M | 9.20M | 11.50M | 24.10M | 18.10M | |||
| Total Current Liabilities | 87.30M | 112.50M | 104.60M | 315.10M | 54.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 208.30M | 218.90M | 14.60M | 15.40M | 158.20M | |||
| Other Non-Current Liabilities | 63.80M | 67.10M | 80.50M | 49.10M | 63.30M | |||
| Total Non-Current Liabilities | 272.10M | 286.00M | 95.10M | 64.50M | 221.50M | |||
| TOTAL LIABILITIES | 359.40M | 398.50M | 199.70M | 379.60M | 275.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.93B | -2.59B | -2.26B | -1.89B | -1.63B | |||
| Additional Paid In Capital | 2.86B | 2.81B | 2.74B | 89.80M | 60.30M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 1.81B | 1.81B | |||
| Other Shareholders' Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 4.10M | 3.70M | 3.70M | 16.10M | 16.10M | |||
| Tangible Book Value per Share | -16.56 | 58.24 | 125.16 | -111.89 | -97.75 | |||
| Total Shareholders' Equity | -67.90M | 220.50M | 479.30M | 11.30M | 238.90M | |||
| TOTAL LIABILITIES AND EQUITY | 291.40M | 619.00M | 679.10M | 390.80M | 514.40M | |||
| Statistics | ||||||||
| Debt/Equity | -3.07 | 0.99 | 0.03 | 1.36 | 0.66 | |||
| Current Ratio | 1.82 | 2.63 | 3.28 | 0.28 | 4.11 | |||
| Return On Assets (ROA) | -146.35% | -54.46% | -50.51% | -65.76% | -56.36% | |||
| Return On Equity (ROE) | N/A | -152.88% | -71.56% | -2274.34% | -121.35% | |||
All data in USD , ROIC based on taxRate of 0.21