VIOT Stock Annual Balance Sheet. Download in Excel
VIOT 
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Industry:
USD
()
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Stock Rankings
How are these ranks calculated?Financials
VIOT Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| Accounts payable | 548 M | 1,043 M | 1,001 M | 1,069 M | 844 M | |
| Accounts receivable | 112 M | 316 M | 427 M | 302 M | 242 M | |
| Accrued expenses | 559 M | 1,077 M | 1,052 M | 1,112 M | 861 M | |
| Accumulated depreciation & depletion | -5 M | -21 M | -62 M | -197 M | ||
| Additional paid in capital | 1,193 M | 1,192 M | 1,278 M | 1,337 M | 1,357 M | |
| Cash and equivalents | 970 M | 1,003 M | 575 M | 623 M | 813 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,139 M | 1,379 M | 1,271 M | 1,452 M | 1,010 M | |
| CashEquivalents | 970 M | 1,003 M | 575 M | 623 M | 813 M | |
| Common par | 5000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | |
| Common stock equity | 1,068 M | 1,369 M | 1,527 M | 1,647 M | 1,433 M | |
| CommonStock | 5000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | |
| CurrentCapitalLeaseObligation | 4 M | 7 M | 9 M | 11 M | 7 M | |
| CurrentDeferredRevenue | 86 M | 103 M | 113 M | 100 M | 118 M | |
| CurrentDeferredTaxesAssets | 5 M | 12 M | 14 M | 13 M | ||
| Deferred revenues | 86 M | 103 M | 113 M | 100 M | 118 M | |
| DividendsPayable | 47 M | |||||
| FinancialAssets | 50 M | 30 M | 30 M | |||
| Finished goods | 136 M | 233 M | 311 M | 309 M | ||
| Float term debt | 10 M | 66 M | 115 M | |||
| GoodwillAndOtherIntangibleAssets | 169000.0 | 4 M | 8 M | 12 M | 14 M | |
| Gross fixed assets (Plant Property & Equipment) | 17 M | 108 M | 155 M | 164 M | 448 M | |
| IncomeTaxPayable | 10 M | 34 M | 51 M | 43 M | 17 M | |
| Intangibles | 169000.0 | 4 M | 8 M | 12 M | 14 M | |
| Inventories | 232 M | 418 M | 439 M | 576 M | 502 M | |
| InventoriesAdjustmentsAllowances | -1 M | -16 M | -23 M | -33 M | ||
| Invested capital | 1,068 M | 1,369 M | 1,537 M | 1,714 M | 1,547 M | |
| LongTermCapitalLeaseObligation | 13 M | 12 M | 8 M | 7 M | ||
| LongTermDebtAndCapitalLeaseObligation | 13 M | 22 M | 74 M | 121 M | ||
| Minority interest | 3 M | 6 M | 3 M | 4 M | -4 M | |
| Net fixed assets (net PP&E) | 11 M | 87 M | 93 M | 164 M | 251 M | |
| NonCurrentAccruedExpenses | 518000.0 | 2 M | 3 M | 8 M | 8 M | |
| NonCurrentDeferredAssets | 5 M | 12 M | 14 M | 35 M | 13 M | |
| NonCurrentDeferredTaxesAssets | 5 M | 12 M | 14 M | 35 M | 13 M | |
| NonCurrentPrepaidAssets | 4 M | 11 M | 20 M | 27 M | 23 M | |
| Other current assets | 7 M | 202000.0 | 63 M | 62 M | 60 M | |
| Other equity adjustments | -30 M | -19 M | -59 M | -73 M | -24 M | |
| Other non-current assets | 63 M | 172 M | ||||
| Other non-current liabilities | 1 M | 8 M | 6 M | |||
| Other receivable | 373 M | 732 M | 697 M | 409 M | 386 M | |
| OtherCurrentBorrowings | 96 M | |||||
| OtherCurrentLiabilities | 207 M | 350 M | 460 M | 371 M | 320 M | |
| Payables | 559 M | 1,077 M | 1,052 M | 1,112 M | 861 M | |
| Prepaid expenses | 47 M | 62 M | 87 M | 156 M | 184 M | |
| Raw materials | 95 M | 185 M | 128 M | 193 M | ||
| RecievablesAdjustmentsAllowances | -2 M | -4 M | -53 M | |||
| Retained earnings | -96 M | 196 M | 363 M | 450 M | 174 M | |
| Short term debt | 96 M | 20 M | ||||
| Total assets | 1,923 M | 3,022 M | 3,180 M | 3,277 M | 2,886 M | |
| Total current assets | 1,903 M | 2,908 M | 2,932 M | 2,946 M | 2,495 M | |
| Total current liabilities | 852 M | 1,633 M | 1,634 M | 1,595 M | 1,327 M | |
| Total equity | 1,068 M | 1,369 M | 1,527 M | 1,647 M | 1,433 M | |
| Total liabilities | 852 M | 1,648 M | 1,649 M | 1,626 M | 1,457 M | |
| Total non-current assets | 20 M | 115 M | 248 M | 331 M | 391 M | |
| Total non-current liabilities | 518000.0 | 15 M | 15 M | 31 M | 130 M | |
| TotalEquityGrossMinority | 1,071 M | 1,374 M | 1,530 M | 1,651 M | 1,429 M | |
| TotalEquityGrossMinorityInterest | 1,071 M | 1,374 M | 1,530 M | 1,651 M | 1,429 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,923 M | 3,022 M | 3,180 M | 3,277 M | 2,886 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 518000.0 | 15 M | 15 M | 31 M | 130 M | |
| TotalTaxPayable | 10 M | 34 M | 51 M | 43 M | 17 M | |
| Treasury stock | -55 M | -67 M | -75 M | |||
| Working capital | 1,051 M | 1,275 M | 1,298 M | 1,351 M | 1,168 M | |
| debtc | 103 M | 9 M | 11 M | 27 M |
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