US Stock MarketDetailed Quotes

VRT Vertiv Holdings

Watchlist
  • 125.780
  • +0.740+0.59%
Close Dec 13 16:00 ET
  • 125.650
  • -0.130-0.10%
Post 20:01 ET
47.21BMarket Cap83.85P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-40.65%260.6M
-40.65%260.6M
-Cash and cash equivalents
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
-40.65%260.6M
-40.65%260.6M
Receivables
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
22.94%1.89B
22.94%1.89B
-Accounts receivable
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
22.94%1.89B
22.94%1.89B
Inventory
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
33.38%822M
33.38%822M
Other current assets
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
75.37%187.3M
75.37%187.3M
Total current assets
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
17.05%3.16B
17.05%3.16B
Non current assets
Net PPE
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
2.12%655.8M
2.12%655.8M
-Gross PPE
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
6.44%966.7M
6.44%966.7M
-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
-16.88%-310.9M
-16.88%-310.9M
Goodwill and other intangible assets
-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
-10.60%3.1B
-10.60%3.1B
-Goodwill
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
-3.41%1.28B
-3.41%1.28B
-Other intangible assets
-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
-15.06%1.82B
-15.06%1.82B
Non current deferred assets
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
-3.13%46.4M
-3.13%46.4M
Other non current assets
-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
62.23%134M
62.23%134M
Total non current assets
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
-7.17%3.94B
-7.17%3.94B
Total assets
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
2.25%7.1B
2.25%7.1B
Liabilities
Current liabilities
Payables
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
2.46%1B
2.46%1B
-accounts payable
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
14.62%984M
14.62%984M
-Total tax payable
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
-83.73%19.7M
-83.73%19.7M
Current accrued expenses
-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
146.84%468.5M
146.84%468.5M
Current debt and capital lease obligation
-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
4.85%67M
4.85%67M
-Current debt
-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
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
7.36%45.2M
7.36%45.2M
Current deferred liabilities
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
23.26%358.7M
23.26%358.7M
Other current liabilities
--860.6M
--778.2M
135.67%725.4M
----
----
----
----
-8.15%307.8M
----
----
Current liabilities
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
2.32%1.9B
2.32%1.9B
Non current liabilities
Long term debt and capital lease obligation
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
7.67%3.3B
7.67%3.3B
-Long term debt
-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
7.41%3.17B
7.41%3.17B
-Long term capital lease obligation
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
14.29%132M
14.29%132M
Non current deferred liabilities
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
-11.22%176.5M
-11.22%176.5M
Derivative product liabilities
--0
--0
--0
232.20%195M
232.20%195M
448.83%140.5M
399.37%78.9M
-39.85%32.9M
-60.76%58.7M
-60.76%58.7M
Other non current liabilities
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
-13.10%219.6M
-13.10%219.6M
Total non current liabilities
-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
2.42%3.76B
2.42%3.76B
Total liabilities
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
2.39%5.65B
2.39%5.65B
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
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
5.99%-1.14B
5.99%-1.14B
Paid-in capital
-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
1.28%2.63B
1.28%2.63B
Less: Treasury stock
----
----
--605.9M
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
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
-229.78%-46.2M
-229.78%-46.2M
Total stockholders'equity
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
1.71%1.44B
1.71%1.44B
Total equity
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
1.71%1.44B
1.71%1.44B
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
(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
Assets
Current assets
Cash, cash equivalents and short term investments 81.74%908.7M110.88%579.7M-0.11%275.8M199.46%780.4M199.46%780.4M93.80%500M41.41%274.9M-4.30%276.1M-40.65%260.6M-40.65%260.6M
-Cash and cash equivalents 81.74%908.7M110.88%579.7M-0.11%275.8M199.46%780.4M199.46%780.4M93.80%500M41.41%274.9M-4.30%276.1M-40.65%260.6M-40.65%260.6M
Receivables 15.23%2.33B9.70%2.22B5.28%2.1B15.69%2.19B15.69%2.19B15.88%2.02B20.67%2.02B29.82%1.99B22.94%1.89B22.94%1.89B
-Accounts receivable 15.23%2.33B9.70%2.22B5.28%2.1B15.69%2.19B15.69%2.19B15.88%2.02B20.67%2.02B29.82%1.99B22.94%1.89B22.94%1.89B
Inventory 36.18%1.26B19.94%1.1B9.25%987.1M7.58%884.3M7.58%884.3M14.60%921.7M15.81%920.2M16.66%903.5M33.38%822M33.38%822M
Other current assets 74.80%312.2M80.07%289.2M60.73%271.8M-19.06%151.6M-19.06%151.6M6.50%178.6M8.22%160.6M33.46%169.1M75.37%187.3M75.37%187.3M
Total current assets 32.69%4.8B24.07%4.19B8.72%3.63B26.68%4B26.68%4B21.76%3.62B20.07%3.38B22.64%3.34B17.05%3.16B17.05%3.16B
Non current assets
Net PPE 17.14%779.8M13.22%751.1M13.35%750.4M11.86%733.6M11.86%733.6M42.85%665.7M40.02%663.4M36.41%662M2.12%655.8M2.12%655.8M
-Gross PPE 18.77%1.21B15.05%1.15B15.07%1.14B14.37%1.11B14.37%1.11B32.72%1.02B31.18%1B28.69%987.8M6.44%966.7M6.44%966.7M
-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-16.88%-310.9M-16.88%-310.9M
Goodwill and other intangible assets -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-10.60%3.1B-10.60%3.1B
-Goodwill 5.03%1.35B1.73%1.32B2.12%1.32B3.55%1.33B3.55%1.33B2.97%1.28B1.21%1.3B-1.69%1.3B-3.41%1.28B-3.41%1.28B
-Other intangible assets -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-15.06%1.82B-15.06%1.82B
Non current deferred assets 535.76%296.9M233.82%160.9M202.85%159.3M244.40%159.8M244.40%159.8M7.85%46.7M-1.63%48.2M1.74%52.6M-3.13%46.4M-3.13%46.4M
Other non current assets -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%117.5M62.23%134M62.23%134M
Total non current assets 7.74%4.09B1.00%3.92B1.14%3.96B1.52%4B1.52%4B-1.55%3.79B-3.37%3.88B-6.50%3.91B-7.17%3.94B-7.17%3.94B
Total assets 19.92%8.89B11.74%8.11B4.63%7.59B12.72%8B12.72%8B8.60%7.41B6.29%7.26B4.98%7.26B2.25%7.1B2.25%7.1B
Liabilities
Current liabilities
Payables 39.03%1.36B20.19%1.17B9.45%1.04B2.91%1.03B2.91%1.03B-1.04%981M0.61%975.3M-5.86%950.5M2.46%1B2.46%1B
-accounts payable 33.03%1.24B16.59%1.1B7.27%983.7M0.24%986.4M0.24%986.4M5.55%931.9M8.61%941.9M3.32%917M14.62%984M14.62%984M
-Total tax payable 152.95%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-83.73%19.7M-83.73%19.7M
Current accrued expenses -63.73%186.1M-64.45%176M-0.35%143.4M21.43%568.9M21.43%568.9M267.81%513.1M271.42%495.1M3.53%143.9M146.84%468.5M146.84%468.5M
Current debt and capital lease obligation -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%66.5M4.85%67M4.85%67M
-Current debt -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%21.8M0.00%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%44.7M7.36%45.2M7.36%45.2M
Current deferred liabilities 87.04%1.02B70.92%888.8M46.15%735M78.12%638.9M78.12%638.9M66.20%543.3M57.29%520M41.98%502.9M23.26%358.7M23.26%358.7M
Other current liabilities --860.6M--778.2M135.67%725.4M-----------------8.15%307.8M--------
Current liabilities 66.03%3.49B49.83%3.08B37.45%2.71B21.47%2.31B21.47%2.31B14.31%2.1B12.91%2.06B3.56%1.97B2.32%1.9B2.32%1.9B
Non current liabilities
Long term debt and capital lease obligation 0.52%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%3.29B7.67%3.3B7.67%3.3B
-Long term debt -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%3.16B7.41%3.17B7.41%3.17B
-Long term capital lease obligation 23.35%155.3M17.48%149.9M15.70%153.3M8.03%142.6M8.03%142.6M--125.9M--127.6M--132.5M14.29%132M14.29%132M
Non current deferred liabilities 34.98%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-11.22%176.5M-11.22%176.5M
Derivative product liabilities --0--0--0232.20%195M232.20%195M448.83%140.5M399.37%78.9M-39.85%32.9M-60.76%58.7M-60.76%58.7M
Other non current liabilities 22.45%283.6M19.65%268.5M18.38%264.1M19.31%262M19.31%262M-27.63%231.6M-34.41%224.4M-37.58%223.1M-13.10%219.6M-13.10%219.6M
Total non current liabilities -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%3.73B2.42%3.76B2.42%3.76B
Total liabilities 24.16%7.08B17.37%6.57B8.65%6.2B5.83%5.98B5.83%5.98B2.53%5.7B2.25%5.6B4.54%5.7B2.39%5.65B2.39%5.65B
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 59.43%-371.2M46.65%-538.4M35.27%-707.1M39.45%-691.9M39.45%-691.9M21.49%-915M14.96%-1.01B9.50%-1.09B5.99%-1.14B5.99%-1.14B
Paid-in capital -20.25%2.15B-20.02%2.14B3.13%2.75B3.06%2.71B3.06%2.71B2.91%2.7B2.46%2.68B2.09%2.66B1.28%2.63B1.28%2.63B
Less: Treasury stock ----------605.9M----------------------------
Gains losses not affecting retained earnings 147.69%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-229.78%-46.2M-229.78%-46.2M
Total stockholders'equity 5.82%1.81B-7.27%1.54B-10.15%1.39B39.74%2.01B39.74%2.01B35.26%1.71B22.67%1.66B6.65%1.55B1.71%1.44B1.71%1.44B
Total equity 5.82%1.81B-7.27%1.54B-10.15%1.39B39.74%2.01B39.74%2.01B35.26%1.71B22.67%1.66B6.65%1.55B1.71%1.44B1.71%1.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data

Investment Theme Artificial Intelligence
Artificial Intelligence
Intraday+0.72%