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Vivint Smart Home Inc (VVNT) Stock Balance Sheet

NYSE:VVNT - New York Stock Exchange, Inc. - US9285421098 - Common Stock - Currency: USD

12  0 (0%)

After market: 12 0 (0%)

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
VVNT Cash ChartVVNT Cash over time chart
N/AN/AN/A700.00K900.00K
Cash Equivalents
VVNT Cash Equivalents ChartVVNT Cash Equivalents over time chart
303.74M208.51M313.80MN/AN/A
Receivables
VVNT Receivables ChartVVNT Receivables over time chart
53.44M63.67M64.70MN/AN/A
Inventories
VVNT Inventories ChartVVNT Inventories over time chart
76.92M51.25M47.30MN/AN/A
Other Current Assets
VVNT Other Current Assets ChartVVNT Other Current Assets over time chart
27.66M19.39M14.34M200.00K100.00K
Total Current Assets
VVNT Total Current Assets ChartVVNT Total Current Assets over time chart
461.76M342.82M440.13M900.00K1.00M
 
Non-Current Assets
PPE Net
VVNT PPE Net ChartVVNT PPE Net over time chart
100.18M101.45M105.26MN/AN/A
Goodwill
VVNT Goodwill ChartVVNT Goodwill over time chart
817.50M837.15M837.08MN/AN/A
Intangibles
VVNT Intangibles ChartVVNT Intangibles over time chart
10.60M51.93M111.47MN/AN/A
Other Non-Current Assets
VVNT Other Non-Current Assets ChartVVNT Other Non-Current Assets over time chart
1.75M2.09M1.67M355.00M350.40M
Total Non-Current Assets
VVNT Total Non-Current Assets ChartVVNT Total Non-Current Assets over time chart
2.50B2.44B2.43B355.00M350.40M
 
TOTAL ASSETS
VVNT TOTAL ASSETS ChartVVNT TOTAL ASSETS over time chart
2.96B2.79B2.87B355.90M351.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
VVNT Short Term Debt ChartVVNT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VVNT Current Portion Of LT Debt. ChartVVNT Current Portion Of LT Debt. over time chart
16.05M16.35M12.86MN/AN/A
Accrued Expenses
VVNT Accrued Expenses ChartVVNT Accrued Expenses over time chart
205.14M166.85M162.22M300.00K0.00
Accounts Payable
VVNT Accounts Payable ChartVVNT Accounts Payable over time chart
121.13M96.32M93.72M100.00K0.00
Other Current Liabilities
VVNT Other Current Liabilities ChartVVNT Other Current Liabilities over time chart
647.79M594.67M504.75M0.000.00
Total Current Liabilities
VVNT Total Current Liabilities ChartVVNT Total Current Liabilities over time chart
990.12M874.20M773.55M400.00K100.00K
 
Non-Current Liabilities
Long Term Debt
VVNT Long Term Debt ChartVVNT Long Term Debt over time chart
2.70B2.70B2.82B0.000.00
Deferred Taxes/Income
VVNT Deferred Taxes/Income ChartVVNT Deferred Taxes/Income over time chart
792.00K640.00K2.17MN/AN/A
Other Non-Current Liabilities
VVNT Other Non-Current Liabilities ChartVVNT Other Non-Current Liabilities over time chart
1.01B950.63M867.64M6.10M12.10M
Total Non-Current Liabilities
VVNT Total Non-Current Liabilities ChartVVNT Total Non-Current Liabilities over time chart
3.71B3.65B3.69B6.10M12.10M
 
TOTAL LIABILITIES
VVNT TOTAL LIABILITIES ChartVVNT TOTAL LIABILITIES over time chart
4.70B4.53B4.46B6.50M12.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VVNT Retained Earnings ChartVVNT Retained Earnings over time chart
-3.49B-3.42B-3.11B5.00M5.00M
Additional Paid In Capital
VVNT Additional Paid In Capital ChartVVNT Additional Paid In Capital over time chart
1.75B1.70B1.55B0.000.00
Common Shares
VVNT Common Shares ChartVVNT Common Shares over time chart
21.00K21.00K20.00K344.50M334.30M
Other Shareholders' Equity
VVNT Other Shareholders' Equity ChartVVNT Other Shareholders' Equity over time chart
0.00-26.90M-26.81MN/AN/A
Shares Outstanding
VVNT Shares Outstanding ChartVVNT Shares Outstanding over time chart
213.38M208.73M202.22M43.10M43.10M
Tangible Book Value per Share
VVNT Tangible Book Value per Share ChartVVNT Tangible Book Value per Share over time chart
-12.04-12.60-12.558.117.87
Total Shareholders' Equity
VVNT Total Shareholders' Equity ChartVVNT Total Shareholders' Equity over time chart
-1.74B-1.74B-1.59B349.50M339.30M
 
TOTAL LIABILITIES AND EQUITY
VVNT TOTAL LIABILITIES AND EQUITY ChartVVNT TOTAL LIABILITIES AND EQUITY over time chart
2.96B2.79B2.87B355.90M351.40M
 
Statistics
Debt/Equity
VVNT Debt/Equity ChartVVNT Debt/Equity over time chart
-1.55-1.55-1.77N/AN/A
Current Ratio
VVNT Current Ratio ChartVVNT Current Ratio over time chart
0.470.390.572.2510.00
Return On Assets (ROA)
VVNT Return On Assets (ROA) ChartVVNT Return On Assets (ROA) over time chart
-4.24%-10.97%-21.00%1.18%1.50%
Return On Equity (ROE)
VVNT Return On Equity (ROE) ChartVVNT Return On Equity (ROE) over time chart
N/AN/AN/A1.20%1.55%
Return On Invested Capital (ROIC)
VVNT Return On Invested Capital (ROIC) ChartVVNT Return On Invested Capital (ROIC) over time chart
0.77%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
VVNT Return On Invested Capital Ex Cash (ROICexc) ChartVVNT Return On Invested Capital Ex Cash (ROICexc) over time chart
0.92%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VVNT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVVNT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.82%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

VVNT Balance Sheet - Short Vs Long Term ChartVVNT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B