US Stock MarketDetailed Quotes

VZIO VIZIO

Watchlist
  • 11.390
  • +0.080+0.71%
Close Nov 29 13:00 ET
  • 11.380
  • -0.010-0.09%
Post 17:01 ET
2.31BMarket Cap0.00P/E (TTM)

VIZIO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.60%21.2M
61.45%-3.2M
1.04%-19.1M
-102.75%-800K
-32.86%14.3M
208.70%12.5M
-127.85%-8.3M
-83.81%-19.3M
-30.55%29.1M
163.02%21.3M
Net income from continuing operations
-96.38%500K
-89.47%200K
-1,628.57%-12.1M
7,150.00%28.2M
109.52%13.2M
590.00%13.8M
-17.39%1.9M
93.64%-700K
98.98%-400K
161.76%6.3M
Operating gains losses
---1.1M
--0
---400K
----
----
----
----
----
----
----
Depreciation and amortization
42.11%2.7M
47.37%2.8M
61.11%2.9M
105.56%7.4M
125.00%1.8M
90.00%1.9M
90.00%1.9M
125.00%1.8M
28.57%3.6M
0.00%800K
Deferred tax
----
----
----
107.69%1.6M
----
----
----
----
-462.16%-20.8M
-320.41%-20.6M
Change In working capital
162.50%9M
34.47%-13.5M
27.53%-20.8M
-2,165.79%-78.5M
-156.49%-14.8M
35.14%-14.4M
-204.57%-20.6M
-44.22%-28.7M
107.28%3.8M
146.95%26.2M
-Change in receivables
88.35%-4.6M
-931.15%-62.9M
81.61%110.6M
-168.47%-30.4M
-709.33%-45.7M
51.71%-39.5M
-109.01%-6.1M
19.41%60.9M
2,860.00%44.4M
121.87%7.5M
-Change in inventory
-115.00%-21.5M
-130.65%-1.9M
-1,211.76%-18.9M
335.14%8.7M
-41.62%10.8M
-222.58%-10M
132.98%6.2M
666.67%1.7M
-164.29%-3.7M
58.12%18.5M
-Change in prepaid assets
-156.00%-1.4M
287.50%3M
-136.96%-10.9M
-85.62%4.5M
256.52%8.2M
-93.04%2.5M
77.14%-1.6M
-4,700.00%-4.6M
204.33%31.3M
176.67%2.3M
-Change in payables and accrued expense
-23.75%28.9M
566.44%68.1M
-23.97%-102.4M
52.04%-32.9M
8,900.00%26.4M
50.40%37.9M
35.96%-14.6M
-16.83%-82.6M
-160.84%-68.6M
99.13%-300K
-Change in other current assets
143.88%4.3M
-525.00%-17.5M
75.86%-700K
-510.42%-29.3M
-2,660.00%-13.8M
-5,000.00%-9.8M
-64.71%-2.8M
-3.57%-2.9M
-200.00%-4.8M
82.76%-500K
-Change in other current liabilities
-26.67%3.3M
-35.29%-2.3M
225.00%1.5M
-82.69%900K
46.15%-700K
221.43%4.5M
-173.91%-1.7M
-142.86%-1.2M
-7.14%5.2M
-118.31%-1.3M
Cash from discontinued investing activities
Operating cash flow
69.60%21.2M
61.45%-3.2M
1.04%-19.1M
-102.75%-800K
-32.86%14.3M
208.70%12.5M
-127.85%-8.3M
-83.81%-19.3M
-30.55%29.1M
163.02%21.3M
Investing cash flow
Cash flow from continuing investing activities
0
96.04%-400K
99.84%-100K
3.56%-70.4M
-1,125.00%-9.8M
117.16%10.4M
-46.38%-10.1M
-1,195.74%-60.9M
-1,486.96%-73M
0.00%-800K
Net PPE purchase and sale
0.00%-500K
15.38%-1.1M
-500.00%-1.2M
77.86%-2.9M
35.71%-900K
72.22%-500K
77.97%-1.3M
95.00%-200K
-197.73%-13.1M
-75.00%-1.4M
Net investment purchase and sale
-95.41%500K
107.95%700K
101.81%1.1M
-12.69%-67.5M
-1,583.33%-8.9M
118.54%10.9M
-780.00%-8.8M
-8,571.43%-60.7M
-29,850.00%-59.9M
--600K
Cash from discontinued investing activities
Investing cash flow
--0
96.04%-400K
99.84%-100K
3.56%-70.4M
-1,125.00%-9.8M
117.16%10.4M
-46.38%-10.1M
-1,195.74%-60.9M
-1,486.96%-73M
0.00%-800K
Financing cash flow
Cash flow from continuing financing activities
1.2M
262.50%2.9M
-70.59%500K
263.64%4M
-37.50%1.5M
0
-75.00%800K
125.37%1.7M
-98.75%1.1M
125.00%2.4M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--1.2M
107.14%2.9M
-70.59%500K
-64.89%4.6M
-37.50%1.5M
--0
-57.58%1.4M
-67.31%1.7M
-7.09%13.1M
-67.57%2.4M
Net other financing activities
----
----
----
95.00%-600K
--0
--0
----
----
83.74%-12M
--0
Cash from discontinued financing activities
Financing cash flow
--1.2M
262.50%2.9M
-70.59%500K
263.64%4M
-37.50%1.5M
--0
-75.00%800K
125.37%1.7M
-98.75%1.1M
125.00%2.4M
Net cash flow
Beginning cash position
4.93%202.1M
-3.52%202.8M
-23.24%221.6M
-12.94%288.7M
-18.95%215.5M
-42.64%192.6M
-32.13%210.2M
-12.94%288.7M
59.65%331.6M
-29.26%265.9M
Current changes in cash
-2.18%22.4M
96.02%-700K
76.18%-18.7M
-57.01%-67.2M
-73.80%6M
132.76%22.9M
-167.43%-17.6M
-258.45%-78.5M
-134.24%-42.8M
151.81%22.9M
Effect of exchange rate changes
--0
--0
---100K
200.00%100K
200.00%100K
--0
--0
--0
90.91%-100K
0.00%-100K
End cash Position
4.18%224.5M
4.93%202.1M
-3.52%202.8M
-23.24%221.6M
-23.24%221.6M
-18.95%215.5M
-42.64%192.6M
-32.13%210.2M
-12.94%288.7M
-12.94%288.7M
Free cash flow
72.50%20.7M
55.21%-4.3M
-4.10%-20.3M
-123.13%-3.7M
-32.66%13.4M
190.23%12M
-140.17%-9.6M
-34.48%-19.5M
-57.33%16M
157.51%19.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.60%21.2M61.45%-3.2M1.04%-19.1M-102.75%-800K-32.86%14.3M208.70%12.5M-127.85%-8.3M-83.81%-19.3M-30.55%29.1M163.02%21.3M
Net income from continuing operations -96.38%500K-89.47%200K-1,628.57%-12.1M7,150.00%28.2M109.52%13.2M590.00%13.8M-17.39%1.9M93.64%-700K98.98%-400K161.76%6.3M
Operating gains losses ---1.1M--0---400K----------------------------
Depreciation and amortization 42.11%2.7M47.37%2.8M61.11%2.9M105.56%7.4M125.00%1.8M90.00%1.9M90.00%1.9M125.00%1.8M28.57%3.6M0.00%800K
Deferred tax ------------107.69%1.6M-----------------462.16%-20.8M-320.41%-20.6M
Change In working capital 162.50%9M34.47%-13.5M27.53%-20.8M-2,165.79%-78.5M-156.49%-14.8M35.14%-14.4M-204.57%-20.6M-44.22%-28.7M107.28%3.8M146.95%26.2M
-Change in receivables 88.35%-4.6M-931.15%-62.9M81.61%110.6M-168.47%-30.4M-709.33%-45.7M51.71%-39.5M-109.01%-6.1M19.41%60.9M2,860.00%44.4M121.87%7.5M
-Change in inventory -115.00%-21.5M-130.65%-1.9M-1,211.76%-18.9M335.14%8.7M-41.62%10.8M-222.58%-10M132.98%6.2M666.67%1.7M-164.29%-3.7M58.12%18.5M
-Change in prepaid assets -156.00%-1.4M287.50%3M-136.96%-10.9M-85.62%4.5M256.52%8.2M-93.04%2.5M77.14%-1.6M-4,700.00%-4.6M204.33%31.3M176.67%2.3M
-Change in payables and accrued expense -23.75%28.9M566.44%68.1M-23.97%-102.4M52.04%-32.9M8,900.00%26.4M50.40%37.9M35.96%-14.6M-16.83%-82.6M-160.84%-68.6M99.13%-300K
-Change in other current assets 143.88%4.3M-525.00%-17.5M75.86%-700K-510.42%-29.3M-2,660.00%-13.8M-5,000.00%-9.8M-64.71%-2.8M-3.57%-2.9M-200.00%-4.8M82.76%-500K
-Change in other current liabilities -26.67%3.3M-35.29%-2.3M225.00%1.5M-82.69%900K46.15%-700K221.43%4.5M-173.91%-1.7M-142.86%-1.2M-7.14%5.2M-118.31%-1.3M
Cash from discontinued investing activities
Operating cash flow 69.60%21.2M61.45%-3.2M1.04%-19.1M-102.75%-800K-32.86%14.3M208.70%12.5M-127.85%-8.3M-83.81%-19.3M-30.55%29.1M163.02%21.3M
Investing cash flow
Cash flow from continuing investing activities 096.04%-400K99.84%-100K3.56%-70.4M-1,125.00%-9.8M117.16%10.4M-46.38%-10.1M-1,195.74%-60.9M-1,486.96%-73M0.00%-800K
Net PPE purchase and sale 0.00%-500K15.38%-1.1M-500.00%-1.2M77.86%-2.9M35.71%-900K72.22%-500K77.97%-1.3M95.00%-200K-197.73%-13.1M-75.00%-1.4M
Net investment purchase and sale -95.41%500K107.95%700K101.81%1.1M-12.69%-67.5M-1,583.33%-8.9M118.54%10.9M-780.00%-8.8M-8,571.43%-60.7M-29,850.00%-59.9M--600K
Cash from discontinued investing activities
Investing cash flow --096.04%-400K99.84%-100K3.56%-70.4M-1,125.00%-9.8M117.16%10.4M-46.38%-10.1M-1,195.74%-60.9M-1,486.96%-73M0.00%-800K
Financing cash flow
Cash flow from continuing financing activities 1.2M262.50%2.9M-70.59%500K263.64%4M-37.50%1.5M0-75.00%800K125.37%1.7M-98.75%1.1M125.00%2.4M
Net common stock issuance --------------0------------------0----
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees --1.2M107.14%2.9M-70.59%500K-64.89%4.6M-37.50%1.5M--0-57.58%1.4M-67.31%1.7M-7.09%13.1M-67.57%2.4M
Net other financing activities ------------95.00%-600K--0--0--------83.74%-12M--0
Cash from discontinued financing activities
Financing cash flow --1.2M262.50%2.9M-70.59%500K263.64%4M-37.50%1.5M--0-75.00%800K125.37%1.7M-98.75%1.1M125.00%2.4M
Net cash flow
Beginning cash position 4.93%202.1M-3.52%202.8M-23.24%221.6M-12.94%288.7M-18.95%215.5M-42.64%192.6M-32.13%210.2M-12.94%288.7M59.65%331.6M-29.26%265.9M
Current changes in cash -2.18%22.4M96.02%-700K76.18%-18.7M-57.01%-67.2M-73.80%6M132.76%22.9M-167.43%-17.6M-258.45%-78.5M-134.24%-42.8M151.81%22.9M
Effect of exchange rate changes --0--0---100K200.00%100K200.00%100K--0--0--090.91%-100K0.00%-100K
End cash Position 4.18%224.5M4.93%202.1M-3.52%202.8M-23.24%221.6M-23.24%221.6M-18.95%215.5M-42.64%192.6M-32.13%210.2M-12.94%288.7M-12.94%288.7M
Free cash flow 72.50%20.7M55.21%-4.3M-4.10%-20.3M-123.13%-3.7M-32.66%13.4M190.23%12M-140.17%-9.6M-34.48%-19.5M-57.33%16M157.51%19.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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