Vivint Smart Home Inc (VVNT)
US9285421098 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 700.00K | 900.00K | |||
| Cash Equivalents | 303.74M | 208.51M | 313.80M | N/A | N/A | |||
| Receivables | 53.44M | 63.67M | 64.70M | N/A | N/A | |||
| Inventories | 76.92M | 51.25M | 47.30M | N/A | N/A | |||
| Other Current Assets | 27.66M | 19.39M | 14.34M | 200.00K | 100.00K | |||
| Total Current Assets | 461.76M | 342.82M | 440.13M | 900.00K | 1.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 100.18M | 101.45M | 105.26M | N/A | N/A | |||
| Goodwill | 817.50M | 837.15M | 837.08M | N/A | N/A | |||
| Intangibles | 10.60M | 51.93M | 111.47M | N/A | N/A | |||
| Other Non-Current Assets | 1.75M | 2.09M | 1.67M | 355.00M | 350.40M | |||
| Total Non-Current Assets | 2.50B | 2.44B | 2.43B | 355.00M | 350.40M | |||
| TOTAL ASSETS | 2.96B | 2.79B | 2.87B | 355.90M | 351.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.05M | 16.35M | 12.86M | N/A | N/A | |||
| Accrued Expenses | 205.14M | 166.85M | 162.22M | 300.00K | 0.00 | |||
| Accounts Payable | 121.13M | 96.32M | 93.72M | 100.00K | 0.00 | |||
| Other Current Liabilities | 647.79M | 594.67M | 504.75M | 0.00 | 0.00 | |||
| Total Current Liabilities | 990.12M | 874.20M | 773.55M | 400.00K | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.70B | 2.70B | 2.82B | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 792.00K | 640.00K | 2.17M | N/A | N/A | |||
| Other Non-Current Liabilities | 1.01B | 950.63M | 867.64M | 6.10M | 12.10M | |||
| Total Non-Current Liabilities | 3.71B | 3.65B | 3.69B | 6.10M | 12.10M | |||
| TOTAL LIABILITIES | 4.70B | 4.53B | 4.46B | 6.50M | 12.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.49B | -3.42B | -3.11B | 5.00M | 5.00M | |||
| Additional Paid In Capital | 1.75B | 1.70B | 1.55B | 0.00 | 0.00 | |||
| Common Shares | 21.00K | 21.00K | 20.00K | 344.50M | 334.30M | |||
| Other Shareholders' Equity | 0.00 | -26.90M | -26.81M | N/A | N/A | |||
| Shares Outstanding | 213.38M | 208.73M | 202.22M | 43.10M | 43.10M | |||
| Tangible Book Value per Share | -12.04 | -12.60 | -12.55 | 8.11 | 7.87 | |||
| Total Shareholders' Equity | -1.74B | -1.74B | -1.59B | 349.50M | 339.30M | |||
| TOTAL LIABILITIES AND EQUITY | 2.96B | 2.79B | 2.87B | 355.90M | 351.40M | |||
| Statistics | ||||||||
| Debt/Equity | -1.55 | -1.55 | -1.77 | N/A | N/A | |||
| Current Ratio | 0.47 | 0.39 | 0.57 | 2.25 | 10.00 | |||
| Return On Assets (ROA) | -4.24% | -10.97% | -21.00% | 1.18% | 1.50% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | 1.20% | 1.55% | |||
| Return On Invested Capital (ROIC) | 0.77% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.92% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.82% | N/A | N/A | N/A | N/A | |||
All data in USD