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Vivint Smart Home Inc   (VVNT)
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Vivint Smart Home Inc Balance Sheet Quarterly

VVNT


Select the Financial Report:   Period:   Fiscal Year:




VVNT Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable 55.69 53.44 59.84 58.92 63.67
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 283.85 303.74 299.03 153.22 208.51
Inventories 78.54 76.92 81.05 64.22 51.25
Other Current Assets 283.85 303.74 299.03 153.22 208.51
Prepaid Expense And Other Assets Current 29.91 27.66 41.86 36.42 19.39
Total Current Assets 447.99 461.76 481.77 312.77 342.82
Equipment/Property/Plant Net - - - - -
Goodwill net 817.50 817.50 817.50 837.58 837.15
Intangible Assets 2.22 10.60 23.02 38.44 51.93
Long-term investments 24.83 36.94 39.74 45.37 44.75
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 66.00 64.00 60.00 60.00 58.00
Deferred Finance Costs, Noncurrent, Net DE1 1.63 1.75 1.86 1.97 2.09
Discontinued operations, Noncurrent - - - - -
Capitalized Contract Cost Net Noncurrent 1,485.91 1,530.26 1,445.95 1,376.07 1,405.44
Operating Lease Right Of Use Asset 36.81 39.49 42.12 44.78 46.00
Total Assets 2,878.54 2,958.98 2,908.33 2,713.15 2,785.63
LIABILITIES
Accounts Payable, Current AC 121.31 121.13 137.07 112.97 96.32
Accrued Liabilities, Current 82.65 144.81 331.19 269.82 319.60
Financial Instruments - - - - -
Notes Payable, Current NO 13.50 13.50 13.50 13.50 13.50
Other Liabilities, Current 723.24 710.67 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredUnderwritingCommissions - - - - -
Contract With Customer Liability Current 507.66 500.61 467.93 441.87 429.90
Operating Lease Liability Current 13.05 12.82 12.56 12.40 12.03
Finance Lease Liability Current 2.69 2.55 2.00 2.24 2.85
Total Current Liabilities 940.70 990.12 964.25 852.80 874.20
Long-term debt 2,235.66 2,247.56 2,263.28 2,291.65 2,347.77
Other Long-term Debt, Noncurrent OT 58.32 78.78 88.58 99.12 106.14
Long-term Debt Convertible - - - - -
Total Long-term Debt 2,293.98 2,326.34 2,351.86 2,390.77 2,453.90
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,346.21 1,382.71 1,307.87 1,223.47 1,197.63
Finance Lease Liability Noncurrent 5.22 5.28 3.49 1.40 1.42
Contract With Customer Liability Noncurrent 851.76 884.00 829.12 760.93 778.21
Operating Lease Liability Noncurrent 30.23 33.46 36.69 39.85 41.71
Total Liabilities 4,580.89 4,699.17 4,623.97 4,467.04 4,525.73
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Additional Paid In Capital Common Stock 1,766.41 1,748.75 1,732.29 1,717.00 1,703.82
Retained Earnings / Accumulated Deficit -3,468.77 -3,488.96 -3,447.96 -3,444.47 -3,417.04
Other Equity 0.00 0.00 0.00 -26.43 -26.90
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -1,702.34 -1,740.19 -1,715.65 -1,753.89 -1,740.10
Liabilities & Stockholder's Equity 2,878.54 2,958.98 2,908.33 2,713.15 2,785.63






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