US Stock MarketDetailed Quotes

VRT Vertiv Holdings

Watchlist
  • 108.050
  • -1.230-1.13%
Close Feb 14 16:00 ET
  • 108.000
  • -0.050-0.05%
Post 20:01 ET
41.14BMarket Cap84.41P/E (TTM)

Vertiv Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
57.30%1.23B
57.30%1.23B
81.74%908.7M
110.88%579.7M
-0.11%275.8M
199.46%780.4M
199.46%780.4M
93.80%500M
41.41%274.9M
-4.30%276.1M
-Cash and cash equivalents
57.30%1.23B
57.30%1.23B
81.74%908.7M
110.88%579.7M
-0.11%275.8M
199.46%780.4M
199.46%780.4M
93.80%500M
41.41%274.9M
-4.30%276.1M
Receivables
8.12%2.36B
8.12%2.36B
15.23%2.33B
9.70%2.22B
5.28%2.1B
15.69%2.19B
15.69%2.19B
15.88%2.02B
20.67%2.02B
29.82%1.99B
-Accounts receivable
8.12%2.36B
8.12%2.36B
15.23%2.33B
9.70%2.22B
5.28%2.1B
15.69%2.19B
15.69%2.19B
15.88%2.02B
20.67%2.02B
29.82%1.99B
Inventory
40.72%1.24B
40.72%1.24B
36.18%1.26B
19.94%1.1B
9.25%987.1M
7.58%884.3M
7.58%884.3M
14.60%921.7M
15.81%920.2M
16.66%903.5M
Other current assets
76.19%267.1M
76.19%267.1M
74.80%312.2M
80.07%289.2M
60.73%271.8M
-19.06%151.6M
-19.06%151.6M
6.50%178.6M
8.22%160.6M
33.46%169.1M
Total current assets
27.50%5.1B
27.50%5.1B
32.69%4.8B
24.07%4.19B
8.72%3.63B
26.68%4B
26.68%4B
21.76%3.62B
20.07%3.38B
22.64%3.34B
Non current assets
Net PPE
12.76%827.2M
12.76%827.2M
17.14%779.8M
13.22%751.1M
13.35%750.4M
11.86%733.6M
11.86%733.6M
42.85%665.7M
40.02%663.4M
36.41%662M
-Gross PPE
-25.18%827.2M
-25.18%827.2M
18.77%1.21B
15.05%1.15B
15.07%1.14B
14.37%1.11B
14.37%1.11B
32.72%1.02B
31.18%1B
28.69%987.8M
-Accumulated depreciation
----
----
-21.87%-427.4M
-18.64%-402.9M
-18.57%-386.3M
-19.65%-372M
-19.65%-372M
-16.98%-350.7M
-16.78%-339.6M
-15.41%-325.8M
Goodwill and other intangible assets
-6.49%2.81B
-6.49%2.81B
-1.24%2.92B
-4.82%2.9B
-4.67%2.94B
-3.15%3B
-3.15%3B
-2.97%2.96B
-5.10%3.05B
-8.60%3.08B
-Goodwill
-0.69%1.32B
-0.69%1.32B
5.03%1.35B
1.73%1.32B
2.12%1.32B
3.55%1.33B
3.55%1.33B
2.97%1.28B
1.21%1.3B
-1.69%1.3B
-Other intangible assets
-11.11%1.49B
-11.11%1.49B
-6.05%1.57B
-9.69%1.58B
-9.59%1.62B
-7.89%1.67B
-7.89%1.67B
-7.08%1.67B
-9.30%1.75B
-13.04%1.79B
Non current deferred assets
89.80%303.3M
89.80%303.3M
535.76%296.9M
233.82%160.9M
202.85%159.3M
244.40%159.8M
244.40%159.8M
7.85%46.7M
-1.63%48.2M
1.74%52.6M
Other non current assets
-8.37%92M
-8.37%92M
-27.92%88.3M
-12.53%105.4M
-5.36%111.2M
-25.07%100.4M
-25.07%100.4M
-58.47%122.5M
-57.09%120.5M
-57.60%117.5M
Total non current assets
0.84%4.03B
0.84%4.03B
7.74%4.09B
1.00%3.92B
1.14%3.96B
1.52%4B
1.52%4B
-1.55%3.79B
-3.37%3.88B
-6.50%3.91B
Total assets
14.18%9.13B
14.18%9.13B
19.92%8.89B
11.74%8.11B
4.63%7.59B
12.72%8B
12.72%8B
8.60%7.41B
6.29%7.26B
4.98%7.26B
Liabilities
Current liabilities
Payables
35.55%1.4B
35.55%1.4B
39.03%1.36B
20.19%1.17B
9.45%1.04B
2.91%1.03B
2.91%1.03B
-1.04%981M
0.61%975.3M
-5.86%950.5M
-accounts payable
33.45%1.32B
33.45%1.32B
33.03%1.24B
16.59%1.1B
7.27%983.7M
0.24%986.4M
0.24%986.4M
5.55%931.9M
8.61%941.9M
3.32%917M
-Total tax payable
80.00%83.7M
80.00%83.7M
152.95%124.2M
121.56%74M
68.96%56.6M
136.04%46.5M
136.04%46.5M
-54.70%49.1M
-67.32%33.4M
-72.59%33.5M
Current accrued expenses
7.68%612.6M
7.68%612.6M
-63.73%186.1M
-64.45%176M
-0.35%143.4M
21.43%568.9M
21.43%568.9M
267.81%513.1M
271.42%495.1M
3.53%143.9M
Current debt and capital lease obligation
-67.54%21M
-67.54%21M
-2.65%62.4M
-0.77%64.6M
-1.05%65.8M
-3.43%64.7M
-3.43%64.7M
-0.47%64.1M
2.52%65.1M
1.06%66.5M
-Current debt
-3.67%21M
-3.67%21M
-2.75%21.2M
-2.75%21.2M
-2.75%21.2M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
-Current capital lease obligation
----
----
-2.60%41.2M
0.23%43.4M
-0.22%44.6M
-5.09%42.9M
-5.09%42.9M
-0.70%42.3M
3.84%43.3M
1.59%44.7M
Current deferred liabilities
66.43%1.06B
66.43%1.06B
87.04%1.02B
70.92%888.8M
46.15%735M
78.12%638.9M
78.12%638.9M
66.20%543.3M
57.29%520M
41.98%502.9M
Other current liabilities
----
----
--860.6M
--778.2M
135.67%725.4M
----
----
----
----
-8.15%307.8M
Current liabilities
34.34%3.1B
34.34%3.1B
66.03%3.49B
49.83%3.08B
37.45%2.71B
21.47%2.31B
21.47%2.31B
14.31%2.1B
12.91%2.06B
3.56%1.97B
Non current liabilities
Long term debt and capital lease obligation
0.55%3.08B
0.55%3.08B
0.52%3.06B
0.28%3.06B
-6.66%3.07B
-7.25%3.06B
-7.25%3.06B
-5.42%3.05B
-2.00%3.06B
11.61%3.29B
-Long term debt
-0.41%2.91B
-0.41%2.91B
-0.46%2.91B
-0.47%2.91B
-7.60%2.92B
-7.89%2.92B
-7.89%2.92B
-9.33%2.92B
-6.10%2.93B
7.12%3.16B
-Long term capital lease obligation
20.20%171.4M
20.20%171.4M
23.35%155.3M
17.48%149.9M
15.70%153.3M
8.03%142.6M
8.03%142.6M
--125.9M
--127.6M
--132.5M
Non current deferred liabilities
50.66%240.3M
50.66%240.3M
34.98%240M
-13.97%158.9M
-17.98%154.6M
-9.63%159.5M
-9.63%159.5M
16.90%177.8M
2.84%184.7M
-3.18%188.5M
Derivative product liabilities
--0
--0
--0
--0
--0
232.20%195M
232.20%195M
448.83%140.5M
399.37%78.9M
-39.85%32.9M
Other non current liabilities
7.75%282.3M
7.75%282.3M
22.45%283.6M
19.65%268.5M
18.38%264.1M
19.31%262M
19.31%262M
-27.63%231.6M
-34.41%224.4M
-37.58%223.1M
Total non current liabilities
-2.09%3.6B
-2.09%3.6B
-0.29%3.59B
-1.47%3.49B
-6.56%3.49B
-2.07%3.68B
-2.07%3.68B
-3.29%3.6B
-3.06%3.54B
5.06%3.73B
Total liabilities
11.94%6.7B
11.94%6.7B
24.16%7.08B
17.37%6.57B
8.65%6.2B
5.83%5.98B
5.83%5.98B
2.53%5.7B
2.25%5.6B
4.54%5.7B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
65.56%-238.3M
65.56%-238.3M
59.43%-371.2M
46.65%-538.4M
35.27%-707.1M
39.45%-691.9M
39.45%-691.9M
21.49%-915M
14.96%-1.01B
9.50%-1.09B
Paid-in capital
4.06%2.82B
4.06%2.82B
-20.25%2.15B
-20.02%2.14B
3.13%2.75B
3.06%2.71B
3.06%2.71B
2.91%2.7B
2.46%2.68B
2.09%2.66B
Less: Treasury stock
----
----
----
----
--605.9M
----
----
----
----
----
Gains losses not affecting retained earnings
-3,206.67%-148.8M
-3,206.67%-148.8M
147.69%33.1M
-564.29%-65.1M
-105.29%-38.8M
90.26%-4.5M
90.26%-4.5M
63.36%-69.4M
86.81%-9.8M
-135.26%-18.9M
Total stockholders'equity
20.81%2.43B
20.81%2.43B
5.82%1.81B
-7.27%1.54B
-10.15%1.39B
39.74%2.01B
39.74%2.01B
35.26%1.71B
22.67%1.66B
6.65%1.55B
Total equity
20.81%2.43B
20.81%2.43B
5.82%1.81B
-7.27%1.54B
-10.15%1.39B
39.74%2.01B
39.74%2.01B
35.26%1.71B
22.67%1.66B
6.65%1.55B
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 57.30%1.23B57.30%1.23B81.74%908.7M110.88%579.7M-0.11%275.8M199.46%780.4M199.46%780.4M93.80%500M41.41%274.9M-4.30%276.1M
-Cash and cash equivalents 57.30%1.23B57.30%1.23B81.74%908.7M110.88%579.7M-0.11%275.8M199.46%780.4M199.46%780.4M93.80%500M41.41%274.9M-4.30%276.1M
Receivables 8.12%2.36B8.12%2.36B15.23%2.33B9.70%2.22B5.28%2.1B15.69%2.19B15.69%2.19B15.88%2.02B20.67%2.02B29.82%1.99B
-Accounts receivable 8.12%2.36B8.12%2.36B15.23%2.33B9.70%2.22B5.28%2.1B15.69%2.19B15.69%2.19B15.88%2.02B20.67%2.02B29.82%1.99B
Inventory 40.72%1.24B40.72%1.24B36.18%1.26B19.94%1.1B9.25%987.1M7.58%884.3M7.58%884.3M14.60%921.7M15.81%920.2M16.66%903.5M
Other current assets 76.19%267.1M76.19%267.1M74.80%312.2M80.07%289.2M60.73%271.8M-19.06%151.6M-19.06%151.6M6.50%178.6M8.22%160.6M33.46%169.1M
Total current assets 27.50%5.1B27.50%5.1B32.69%4.8B24.07%4.19B8.72%3.63B26.68%4B26.68%4B21.76%3.62B20.07%3.38B22.64%3.34B
Non current assets
Net PPE 12.76%827.2M12.76%827.2M17.14%779.8M13.22%751.1M13.35%750.4M11.86%733.6M11.86%733.6M42.85%665.7M40.02%663.4M36.41%662M
-Gross PPE -25.18%827.2M-25.18%827.2M18.77%1.21B15.05%1.15B15.07%1.14B14.37%1.11B14.37%1.11B32.72%1.02B31.18%1B28.69%987.8M
-Accumulated depreciation ---------21.87%-427.4M-18.64%-402.9M-18.57%-386.3M-19.65%-372M-19.65%-372M-16.98%-350.7M-16.78%-339.6M-15.41%-325.8M
Goodwill and other intangible assets -6.49%2.81B-6.49%2.81B-1.24%2.92B-4.82%2.9B-4.67%2.94B-3.15%3B-3.15%3B-2.97%2.96B-5.10%3.05B-8.60%3.08B
-Goodwill -0.69%1.32B-0.69%1.32B5.03%1.35B1.73%1.32B2.12%1.32B3.55%1.33B3.55%1.33B2.97%1.28B1.21%1.3B-1.69%1.3B
-Other intangible assets -11.11%1.49B-11.11%1.49B-6.05%1.57B-9.69%1.58B-9.59%1.62B-7.89%1.67B-7.89%1.67B-7.08%1.67B-9.30%1.75B-13.04%1.79B
Non current deferred assets 89.80%303.3M89.80%303.3M535.76%296.9M233.82%160.9M202.85%159.3M244.40%159.8M244.40%159.8M7.85%46.7M-1.63%48.2M1.74%52.6M
Other non current assets -8.37%92M-8.37%92M-27.92%88.3M-12.53%105.4M-5.36%111.2M-25.07%100.4M-25.07%100.4M-58.47%122.5M-57.09%120.5M-57.60%117.5M
Total non current assets 0.84%4.03B0.84%4.03B7.74%4.09B1.00%3.92B1.14%3.96B1.52%4B1.52%4B-1.55%3.79B-3.37%3.88B-6.50%3.91B
Total assets 14.18%9.13B14.18%9.13B19.92%8.89B11.74%8.11B4.63%7.59B12.72%8B12.72%8B8.60%7.41B6.29%7.26B4.98%7.26B
Liabilities
Current liabilities
Payables 35.55%1.4B35.55%1.4B39.03%1.36B20.19%1.17B9.45%1.04B2.91%1.03B2.91%1.03B-1.04%981M0.61%975.3M-5.86%950.5M
-accounts payable 33.45%1.32B33.45%1.32B33.03%1.24B16.59%1.1B7.27%983.7M0.24%986.4M0.24%986.4M5.55%931.9M8.61%941.9M3.32%917M
-Total tax payable 80.00%83.7M80.00%83.7M152.95%124.2M121.56%74M68.96%56.6M136.04%46.5M136.04%46.5M-54.70%49.1M-67.32%33.4M-72.59%33.5M
Current accrued expenses 7.68%612.6M7.68%612.6M-63.73%186.1M-64.45%176M-0.35%143.4M21.43%568.9M21.43%568.9M267.81%513.1M271.42%495.1M3.53%143.9M
Current debt and capital lease obligation -67.54%21M-67.54%21M-2.65%62.4M-0.77%64.6M-1.05%65.8M-3.43%64.7M-3.43%64.7M-0.47%64.1M2.52%65.1M1.06%66.5M
-Current debt -3.67%21M-3.67%21M-2.75%21.2M-2.75%21.2M-2.75%21.2M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M
-Current capital lease obligation ---------2.60%41.2M0.23%43.4M-0.22%44.6M-5.09%42.9M-5.09%42.9M-0.70%42.3M3.84%43.3M1.59%44.7M
Current deferred liabilities 66.43%1.06B66.43%1.06B87.04%1.02B70.92%888.8M46.15%735M78.12%638.9M78.12%638.9M66.20%543.3M57.29%520M41.98%502.9M
Other current liabilities ----------860.6M--778.2M135.67%725.4M-----------------8.15%307.8M
Current liabilities 34.34%3.1B34.34%3.1B66.03%3.49B49.83%3.08B37.45%2.71B21.47%2.31B21.47%2.31B14.31%2.1B12.91%2.06B3.56%1.97B
Non current liabilities
Long term debt and capital lease obligation 0.55%3.08B0.55%3.08B0.52%3.06B0.28%3.06B-6.66%3.07B-7.25%3.06B-7.25%3.06B-5.42%3.05B-2.00%3.06B11.61%3.29B
-Long term debt -0.41%2.91B-0.41%2.91B-0.46%2.91B-0.47%2.91B-7.60%2.92B-7.89%2.92B-7.89%2.92B-9.33%2.92B-6.10%2.93B7.12%3.16B
-Long term capital lease obligation 20.20%171.4M20.20%171.4M23.35%155.3M17.48%149.9M15.70%153.3M8.03%142.6M8.03%142.6M--125.9M--127.6M--132.5M
Non current deferred liabilities 50.66%240.3M50.66%240.3M34.98%240M-13.97%158.9M-17.98%154.6M-9.63%159.5M-9.63%159.5M16.90%177.8M2.84%184.7M-3.18%188.5M
Derivative product liabilities --0--0--0--0--0232.20%195M232.20%195M448.83%140.5M399.37%78.9M-39.85%32.9M
Other non current liabilities 7.75%282.3M7.75%282.3M22.45%283.6M19.65%268.5M18.38%264.1M19.31%262M19.31%262M-27.63%231.6M-34.41%224.4M-37.58%223.1M
Total non current liabilities -2.09%3.6B-2.09%3.6B-0.29%3.59B-1.47%3.49B-6.56%3.49B-2.07%3.68B-2.07%3.68B-3.29%3.6B-3.06%3.54B5.06%3.73B
Total liabilities 11.94%6.7B11.94%6.7B24.16%7.08B17.37%6.57B8.65%6.2B5.83%5.98B5.83%5.98B2.53%5.7B2.25%5.6B4.54%5.7B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 65.56%-238.3M65.56%-238.3M59.43%-371.2M46.65%-538.4M35.27%-707.1M39.45%-691.9M39.45%-691.9M21.49%-915M14.96%-1.01B9.50%-1.09B
Paid-in capital 4.06%2.82B4.06%2.82B-20.25%2.15B-20.02%2.14B3.13%2.75B3.06%2.71B3.06%2.71B2.91%2.7B2.46%2.68B2.09%2.66B
Less: Treasury stock ------------------605.9M--------------------
Gains losses not affecting retained earnings -3,206.67%-148.8M-3,206.67%-148.8M147.69%33.1M-564.29%-65.1M-105.29%-38.8M90.26%-4.5M90.26%-4.5M63.36%-69.4M86.81%-9.8M-135.26%-18.9M
Total stockholders'equity 20.81%2.43B20.81%2.43B5.82%1.81B-7.27%1.54B-10.15%1.39B39.74%2.01B39.74%2.01B35.26%1.71B22.67%1.66B6.65%1.55B
Total equity 20.81%2.43B20.81%2.43B5.82%1.81B-7.27%1.54B-10.15%1.39B39.74%2.01B39.74%2.01B35.26%1.71B22.67%1.66B6.65%1.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
XINGANJIANG
873167
+30.00%
INNOVATIVE DATA
835305
+29.98%
CHENGUANG MEDICAL
430300
+29.96%
4
Hangzhou Gaoxin Materials Technology
300478
+20.04%
5
Beijing Philisense Technology
300287
+20.03%
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