US Stock MarketDetailed Quotes

VRT Vertiv Holdings

Watchlist
  • 78.205
  • +1.725+2.26%
Trading Jul 26 11:16 ET
29.34BMarket Cap61.10P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-65.30%258M
-Cash and cash equivalents
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
-65.30%258M
Receivables
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
25.81%1.74B
-Accounts receivable
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
25.81%1.74B
Inventory
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
39.30%804.3M
Other current assets
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
8.61%167.7M
Total current assets
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
3.92%2.97B
Non current assets
Net PPE
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
19.98%466M
-Gross PPE
-25.11%751.1M
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
19.19%765.8M
-Accumulated depreciation
----
-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
-17.99%-299.8M
Goodwill and other intangible assets
-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
71.30%3.05B
-Goodwill
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
111.91%1.25B
-Other intangible assets
-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
51.23%1.8B
Non current deferred assets
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
181.17%43.3M
Other non current assets
-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
36.26%295M
Total non current assets
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
60.54%3.85B
Total assets
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
29.75%6.83B
Liabilities
Current liabilities
Payables
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
24.01%991.3M
-accounts payable
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
14.84%882.9M
-Total tax payable
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
254.25%108.4M
Current accrued expenses
21.31%600.6M
-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
-71.15%139.5M
Current debt and capital lease obligation
-67.43%21.2M
-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
-4.87%64.4M
-Current debt
-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
0.00%21.8M
-Current capital lease obligation
----
-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
-7.19%42.6M
Current deferred liabilities
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
10.36%326.9M
Other current liabilities
--397M
135.67%725.4M
----
----
----
----
-8.15%307.8M
----
----
--316.3M
Current liabilities
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
11.63%1.84B
Non current liabilities
Long term debt and capital lease obligation
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
52.18%3.22B
-Long term debt
-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
52.18%3.22B
-Long term capital lease obligation
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
-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
75.64%152.1M
Derivative product liabilities
--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
-81.71%25.6M
Other non current liabilities
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
-33.91%320M
Total non current liabilities
-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
31.54%3.72B
Total liabilities
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
24.22%5.56B
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
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
5.53%-1.17B
Paid-in capital
-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
31.93%2.62B
Less: Treasury stock
----
--605.9M
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-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
-691.88%-189.4M
Total stockholders'equity
-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
61.27%1.27B
Total equity
-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
61.27%1.27B
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
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 110.88%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-65.30%258M
-Cash and cash equivalents 110.88%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-65.30%258M
Receivables 9.70%2.22B5.28%2.1B15.69%2.19B15.69%2.19B15.88%2.02B20.67%2.02B29.82%1.99B22.94%1.89B22.94%1.89B25.81%1.74B
-Accounts receivable 9.70%2.22B5.28%2.1B15.69%2.19B15.69%2.19B15.88%2.02B20.67%2.02B29.82%1.99B22.94%1.89B22.94%1.89B25.81%1.74B
Inventory 19.94%1.1B9.25%987.1M7.58%884.3M7.58%884.3M14.60%921.7M15.81%920.2M16.66%903.5M33.38%822M33.38%822M39.30%804.3M
Other current assets 80.07%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%187.3M8.61%167.7M
Total current assets 24.07%4.19B8.72%3.63B26.68%4B26.68%4B21.76%3.62B20.07%3.38B22.64%3.34B17.05%3.16B17.05%3.16B3.92%2.97B
Non current assets
Net PPE 13.22%751.1M13.35%750.4M11.86%733.6M11.86%733.6M42.85%665.7M40.02%663.4M36.41%662M2.12%655.8M2.12%655.8M19.98%466M
-Gross PPE -25.11%751.1M15.07%1.14B14.37%1.11B14.37%1.11B32.72%1.02B31.18%1B28.69%987.8M6.44%966.7M6.44%966.7M19.19%765.8M
-Accumulated depreciation -----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-17.99%-299.8M
Goodwill and other intangible assets -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%3.1B71.30%3.05B
-Goodwill 1.73%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%1.28B111.91%1.25B
-Other intangible assets -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%1.82B51.23%1.8B
Non current deferred assets 233.82%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%46.4M181.17%43.3M
Other non current assets -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%134M36.26%295M
Total non current assets 1.00%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%3.94B60.54%3.85B
Total assets 11.74%8.11B4.63%7.59B12.72%8B12.72%8B8.60%7.41B6.29%7.26B4.98%7.26B2.25%7.1B2.25%7.1B29.75%6.83B
Liabilities
Current liabilities
Payables 20.19%1.17B9.45%1.04B2.91%1.03B2.91%1.03B-1.04%981M0.61%975.3M-5.86%950.5M2.46%1B2.46%1B24.01%991.3M
-accounts payable 16.59%1.1B7.27%983.7M0.24%986.4M0.24%986.4M5.55%931.9M8.61%941.9M3.32%917M14.62%984M14.62%984M14.84%882.9M
-Total tax payable 121.56%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%19.7M254.25%108.4M
Current accrued expenses 21.31%600.6M-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-71.15%139.5M
Current debt and capital lease obligation -67.43%21.2M-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-4.87%64.4M
-Current debt -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%21.8M0.00%21.8M
-Current capital lease obligation -----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-7.19%42.6M
Current deferred liabilities 70.92%888.8M46.15%735M78.12%638.9M78.12%638.9M66.20%543.3M57.29%520M41.98%502.9M23.26%358.7M23.26%358.7M10.36%326.9M
Other current liabilities --397M135.67%725.4M-----------------8.15%307.8M----------316.3M
Current liabilities 49.83%3.08B37.45%2.71B21.47%2.31B21.47%2.31B14.31%2.1B12.91%2.06B3.56%1.97B2.32%1.9B2.32%1.9B11.63%1.84B
Non current liabilities
Long term debt and capital lease obligation 0.28%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%3.3B52.18%3.22B
-Long term debt -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%3.17B52.18%3.22B
-Long term capital lease obligation 17.48%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 -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%176.5M75.64%152.1M
Derivative product liabilities --0--0232.20%195M232.20%195M448.83%140.5M399.37%78.9M-39.85%32.9M-60.76%58.7M-60.76%58.7M-81.71%25.6M
Other non current liabilities 19.65%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-33.91%320M
Total non current liabilities -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%3.76B31.54%3.72B
Total liabilities 17.37%6.57B8.65%6.2B5.83%5.98B5.83%5.98B2.53%5.7B2.25%5.6B4.54%5.7B2.39%5.65B2.39%5.65B24.22%5.56B
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 46.65%-538.4M35.27%-707.1M39.45%-691.9M39.45%-691.9M21.49%-915M14.96%-1.01B9.50%-1.09B5.99%-1.14B5.99%-1.14B5.53%-1.17B
Paid-in capital -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%2.63B31.93%2.62B
Less: Treasury stock ------605.9M--------------------------------
Gains losses not affecting retained earnings -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-691.88%-189.4M
Total stockholders'equity -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%1.44B61.27%1.27B
Total equity -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%1.44B61.27%1.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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US
Overall
Symbol
Latest Price
% Chg
Concept Artificial Intelligence(AI)
Artificial Intelligence(AI)
Intraday+0.80%