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Vivint Smart Home, Inc. (VVNT)

NYSE - NYSE Delayed Price. Currency in USD
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5.46+0.02 (+0.37%)
At close: 04:00PM EDT
5.46 0.00 (0.00%)
After hours: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
208,509
313,799
4,549
892.518
Total cash
208,509
313,799
4,549
892.518
Net receivables
63,671
65,572
64,216
-
Inventory
51,251
47,299
64,622
-
Other current assets
5,967
-
9,440
-
Total current assets
342,816
441,008
151,450
1,005
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
233,085
221,931
227,872
-
Accumulated depreciation
-131,637
-116,672
-101,464
-
Net property, plant and equipment
101,448
105,259
126,408
-
Goodwill
837,153
837,077
836,540
-
Intangible assets
51,928
111,474
177,811
-
Other long-term assets
9,650
-
355,032
350,438
Total non-current assets
2,442,812
2,436,485
2,452,958
350,438
Total assets
2,785,628
2,877,493
2,604,408
351,443
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,500
9,500
461,420
-
Accounts payable
96,317
81,364
86,554
8.735
Taxes payable
-
-
0
44.449
Accrued liabilities
137,822
327,698
212,031
37.53
Deferred revenues
429,900
323,494
234,612
-
Other current liabilities
156,625
-
-
-
Total current liabilities
874,201
757,547
1,013,965
96.194
Non-current liabilities
Long-term debt
2,698,845
2,816,100
2,820,293
-
Deferred tax liabilities
640
1,265
2,231
-
Deferred revenues
778,214
618,401
405,786
-
Other long-term liabilities
106,135
119,374
80,540
-
Total non-current liabilities
3,651,527
3,607,292
3,377,801
12,075
Total liabilities
4,525,728
4,364,839
4,391,766
12,171
Stockholders' equity
Common stock
21
20
9
334,273
Retained earnings
-3,417,038
-2,984,262
-2,500,022
4,999
Accumulated other comprehensive income
-26,898
-26,809
-27,466
-
Total stockholders' equity
-1,740,100
-1,487,346
-1,787,358
339,272
Total liabilities and stockholders' equity
2,785,628
2,877,493
2,604,408
351,443