VIZIO Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	221.6	288.7	331.6	207.7	176.58
Short-Term Investments	129.9	58.9	0	0	0
Cash & Cash Equivalents	351.5	347.6	331.6	207.7	176.58
Cash Growth	1.12%	4.83%	59.65%	17.62%	-
Receivables	381.2	360.1	380.2	406.6	366.11
Inventory	6.8	15.5	11.9	10.5	13.25
Other Current Assets	54.9	55.2	111	56.8	37.06
Total Current Assets	794.4	778.4	834.7	681.6	593
Property, Plant & Equipment	19.7	19.9	10.3	7.9	7.73
Goodwill and Intangibles	44.8	44.8	44.8	44.8	45.56
Other Long-Term Assets	101.8	72.6	46	40.7	38.05
Total Long-Term Assets	166.3	137.3	101.1	93.4	91.34
Total Assets	960.7	915.7	935.8	775	684.34
Accounts Payable	266.9	265.4	343.7	376.2	390.83
Other Current Liabilities	225.1	257.8	247.4	241.3	247.07
Total Current Liabilities	492	523.2	591.1	617.5	637.9
Other Long-Term Liabilities	19.4	18.8	14.1	8.2	5.36
Total Long-Term Liabilities	19.4	18.8	14.1	8.2	5.36
Total Liabilities	511.4	542	605.2	625.7	643.26
Retained Earnings	35.3	7.1	7.5	46.9	-55.46
Comprehensive Income	-0.3	-0.3	-0.2	0.9	0.15
Shareholders' Equity	449.3	373.7	330.6	149.3	41.08
Net Cash / Debt	351.5	347.6	331.6	207.7	176.58
Net Cash / Debt Growth	1.12%	4.83%	59.65%	17.62%	-
Net Cash Per Share	1.75	1.80	1.89	1.41	1.20
Working Capital	302.4	255.2	243.6	64.1	-44.9
Book Value Per Share	2.29	1.94	1.88	1.03	0.28

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).