US Stock MarketDetailed Quotes

VZIO VIZIO

Watchlist
  • 10.990
  • -0.010-0.09%
Close Aug 2 16:00 ET
  • 10.990
  • 0.0000.00%
Post 20:01 ET
2.18BMarket Cap130.83P/E (TTM)

VIZIO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-146.56%-11.5M
188.17%29.8M
Net income from continuing operations
-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
110.81%2M
116.31%2.3M
Operating gains losses
---400K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
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
42.86%1M
42.86%1M
Deferred tax
----
107.69%1.6M
107.77%1.6M
----
----
----
-462.16%-20.8M
-320.41%-20.6M
----
----
Change In working capital
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
-482.76%-22.2M
135.30%19.7M
-Change in receivables
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
49.38%-81.8M
74.48%67.7M
-Change in inventory
-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
51.56%-3.1M
-150.67%-18.8M
-Change in prepaid assets
-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
1,044.74%35.9M
---7M
-Change in payables and accrued expense
-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
-85.85%25.2M
65.08%-22.8M
-Change in other current assets
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
0.00%200K
-194.44%-1.7M
-Change in other current liabilities
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
300.00%1.4M
675.00%2.3M
Cash from discontinued investing activities
Operating cash flow
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
-146.56%-11.5M
188.17%29.8M
Investing cash flow
Cash flow from continuing investing activities
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
-4,950.00%-60.6M
-2,200.00%-6.9M
Net PPE purchase and sale
-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
-125.00%-1.8M
-1,080.00%-5.9M
Net investment purchase and sale
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
---58.8M
-400.00%-1M
Cash from discontinued investing activities
Investing cash flow
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
-7,475.00%-60.6M
-885.71%-6.9M
Financing cash flow
Cash flow from continuing financing activities
-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
116.42%2.2M
109.07%3.2M
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-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
-59.26%2.2M
153.85%3.3M
Net other financing activities
----
95.00%-600K
--0
--0
----
----
83.74%-12M
--0
--0
99.73%-100K
Cash from discontinued financing activities
Financing cash flow
-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
116.42%2.2M
109.07%3.2M
Net cash flow
Beginning cash position
-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
-8.10%335.8M
-28.82%309.7M
Current changes in cash
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
-765.71%-69.9M
137.39%26.1M
Effect of exchange rate changes
---100K
200.00%100K
200.00%100K
--0
--0
--0
90.91%-100K
0.00%-100K
--0
--0
End cash Position
-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
-29.26%265.9M
-8.10%335.8M
Free cash flow
-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
-155.65%-13.3M
169.68%23.9M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.04%-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-146.56%-11.5M188.17%29.8M
Net income from continuing operations -1,628.57%-12.1M7,150.00%28.2M109.52%13.2M590.00%13.8M-17.39%1.9M93.64%-700K98.98%-400K161.76%6.3M110.81%2M116.31%2.3M
Operating gains losses ---400K------------------------------------
Depreciation and amortization 61.11%2.9M105.56%7.4M125.00%1.8M90.00%1.9M90.00%1.9M125.00%1.8M28.57%3.6M0.00%800K42.86%1M42.86%1M
Deferred tax ----107.69%1.6M107.77%1.6M-------------462.16%-20.8M-320.41%-20.6M--------
Change In working capital 27.53%-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-482.76%-22.2M135.30%19.7M
-Change in receivables 81.61%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%7.5M49.38%-81.8M74.48%67.7M
-Change in inventory -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%18.5M51.56%-3.1M-150.67%-18.8M
-Change in prepaid assets -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%2.3M1,044.74%35.9M---7M
-Change in payables and accrued expense -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-85.85%25.2M65.08%-22.8M
-Change in other current assets 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%-4.8M82.76%-500K0.00%200K-194.44%-1.7M
-Change in other current liabilities 225.00%1.5M-82.69%900K46.15%-700K221.43%4.5M-173.91%-1.7M-142.86%-1.2M-7.14%5.2M-118.31%-1.3M300.00%1.4M675.00%2.3M
Cash from discontinued investing activities
Operating cash flow 1.04%-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-146.56%-11.5M188.17%29.8M
Investing cash flow
Cash flow from continuing investing activities 99.84%-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-4,950.00%-60.6M-2,200.00%-6.9M
Net PPE purchase and sale -500.00%-1.2M77.86%-2.9M35.71%-900K72.22%-500K77.97%-1.3M95.00%-200K-197.73%-13.1M-75.00%-1.4M-125.00%-1.8M-1,080.00%-5.9M
Net investment purchase and sale 101.81%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---58.8M-400.00%-1M
Cash from discontinued investing activities
Investing cash flow 99.84%-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-7,475.00%-60.6M-885.71%-6.9M
Financing cash flow
Cash flow from continuing financing activities -70.59%500K263.64%4M-37.50%1.5M0-75.00%800K125.37%1.7M-98.75%1.1M125.00%2.4M116.42%2.2M109.07%3.2M
Net common stock issuance ------0------------------0------------
Cash dividends paid ------0------------------0------------
Proceeds from stock option exercised by employees -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-59.26%2.2M153.85%3.3M
Net other financing activities ----95.00%-600K--0--0--------83.74%-12M--0--099.73%-100K
Cash from discontinued financing activities
Financing cash flow -70.59%500K263.64%4M-37.50%1.5M--0-75.00%800K125.37%1.7M-98.75%1.1M125.00%2.4M116.42%2.2M109.07%3.2M
Net cash flow
Beginning cash position -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-8.10%335.8M-28.82%309.7M
Current changes in cash 76.18%-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-765.71%-69.9M137.39%26.1M
Effect of exchange rate changes ---100K200.00%100K200.00%100K--0--0--090.91%-100K0.00%-100K--0--0
End cash Position -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-29.26%265.9M-8.10%335.8M
Free cash flow -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-155.65%-13.3M169.68%23.9M
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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