View Inc (VIEWQ)
OTCMKTS: VIEWQ · Delayed Price · USD
0.0900
-0.0100 (-10.00%)
May 6, 2024, 3:28 PM EDT - Market closed

View Inc Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Cash & Equivalents
114.17297.5473.69146.67
Short-Term Investments
102.280032.87
Cash & Cash Equivalents
216.45297.5473.69179.54
Cash Growth
-27.25%303.76%-58.95%-
Receivables
42.4130.6112.2534.65
Inventory
17.3710.276.487.05
Other Current Assets
19.995.12-4.250.97
Total Current Assets
296.22343.5388.18222.21
Property, Plant & Equipment
280.85289.58282.56278.6
Long-Term Investments
7000
Other Long-Term Assets
34.9645.9619.4113.65
Total Long-Term Assets
322.81335.53301.97292.24
Total Assets
619.03679.07390.15514.45
Accounts Payable
21.124.1914.5618.49
Deferred Revenue
9.211.462.651.2
Current Debt
00247.255.14
Other Current Liabilities
82.2168.9652.9829.23
Total Current Liabilities
112.51104.61317.4454.06
Long-Term Debt
238.4336.9615.43158.23
Other Long-Term Liabilities
47.658.1669.1763.3
Total Long-Term Liabilities
286.0395.1284.6221.53
Total Liabilities
398.53199.73402.03275.59
Total Debt
238.4336.96262.68163.38
Debt Growth
545.14%-85.93%60.78%-
Retained Earnings
-2,594.42-2,257.33-1,914.35-1,634.22
Shareholders' Equity
220.49479.34-1,824.56-1,573.86
Net Cash / Debt
-21.98260.59-188.9916.16
Net Cash Per Share
-6.1290.02-6757.19617.32
Working Capital
183.71238.92-229.26168.15
Book Value Per Share
61.37165.58-65236.73-60107.54
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).