Vivint Smart Home Inc (VVNT)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
12.00 unch (unch) 03/09/23 [NYSE]
N/A x N/A N/A x N/A
Post-market 12.00 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,852 | 208,509 | 313,799 | 4,549 | 893 |
| Receivables | 55,694 | 63,671 | 64,697 | 64,216 | N/A |
| Inventories | 78,541 | 51,251 | 47,299 | 64,622 | N/A |
| TOTAL | $447,994 | $342,816 | $440,133 | $151,450 | $1,005 |
| Non-Current Assets | |||||
| PPE Net | 61,636 | 55,448 | 52,379 | 61,088 | N/A |
| Intangibles | 819,725 | 889,081 | 948,551 | 1,014,351 | 0 |
| Other Non-Current Assets | 1,549,187 | 1,498,283 | 1,431,362 | 1,377,519 | 350,438 |
| TOTAL | $2,430,548 | $2,442,812 | $2,432,292 | $2,452,958 | $350,438 |
| Total Assets | $2,878,542 | $2,785,628 | $2,872,425 | $2,604,408 | $351,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 121,314 | 96,317 | 85,656 | 86,554 | 9 |
| Accrued Expenses | 282,495 | 319,597 | 335,267 | 212,031 | 38 |
| TOTAL | $940,701 | $874,201 | $773,546 | $1,013,965 | $96 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,690,530 | 2,698,845 | 2,816,100 | 2,820,293 | N/A |
| Deferred Revenues | 507,658 | 429,900 | 327,632 | 234,612 | N/A |
| aiOther Non-Current Liabilities | 91,785 | 172,412 | 246,458 | 144,017 | 334,272 |
| TOTAL | $3,640,185 | $3,651,527 | $3,688,368 | $3,377,801 | $346,347 |
| Total Liabilities | $4,580,886 | $4,525,728 | $4,461,914 | $4,391,766 | $346,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,694 | 208,735 | 203,042 | 177,862 | 43,125 |
| Common Shares | 21 | 21 | 20 | 9 | 1 |
| Retained earnings | -3,468,772 | -3,417,038 | -3,111,486 | -2,500,022 | 4,999 |
| Other shareholders' equity | 0 | -26,898 | -26,809 | -27,466 | 0 |
| TOTAL | $-1,702,344 | $-1,740,100 | $-1,589,489 | $-1,787,358 | $5,000 |
| Total Liabilities And Equity | $2,878,542 | $2,785,628 | $2,872,425 | $2,604,408 | $351,443 |