Vizio Holding Corp.【VZIO】業績推移・財務諸表

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	435,135	365,380	375,936	331,600	309,700	335,800	265,900	288,700	210,200	192,600	215,500	221,600	202,800	202,100	224,500
有価証券	-	-	-	-	-	-	59,100	58,900	118,700	128,800	119,400	129,900	131,100	132,000	134,500
現金 + 有価証券	435,135	365,380	375,936	331,600	309,700	335,800	325,000	347,600	328,900	321,400	334,900	351,500	333,900	334,100	359,000
売掛金	248,503	193,880	356,765	375,100	321,000	253,800	339,600	357,900	297,700	306,400	345,600	381,200	267,900	321,600	323,900
商品及び製品	9,743	17,244	23,683	11,900	12,200	31,000	34,100	15,500	13,800	7,600	17,600	6,800	25,600	27,600	49,100
流動資産合計	750,795	670,812	853,640	834,700	758,800	743,200	784,200	778,400	697,900	692,000	752,500	794,400	696,200	758,500	810,900
有形固定資産	9,829	9,737	10,009	10,300	13,600	18,700	19,500	19,900	21,900	21,200	19,900	19,700	19,100	18,500	17,500
固定資産合計	93,361	93,008	92,979	101,100	108,000	115,100	115,900	137,300	143,800	146,100	154,300	166,300	165,200	184,700	178,000
総資産	844,156	763,820	946,619	935,800	866,800	858,300	900,100	915,700	841,700	838,100	906,800	960,700	861,400	943,200	988,900
買掛金	128,365	116,067	129,331	118,900	144,900	114,800	115,400	117,200	97,600	-	-	-	-	-	-
流動負債合計	523,392	453,172	629,720	591,100	521,000	497,600	523,200	523,200	441,200	426,600	466,100	492,000	392,000	457,200	489,700
固定負債合計	7,810	7,461	7,268	14,100	16,400	19,300	20,400	18,800	17,700	16,100	19,200	19,400	18,700	19,100	18,900
総負債	531,202	460,633	636,988	605,200	537,400	516,900	543,600	542,000	458,900	442,700	485,300	511,400	410,700	476,300	508,600
資本金及び資本剰余金	262,817	267,125	292,035	323,300	333,100	342,800	356,000	366,900	376,600	387,400	399,800	414,300	427,900	443,900	456,800
利益剰余金	50,209	36,206	17,639	7,500	-3,500	-1,200	800	7,100	6,500	8,400	22,100	35,300	23,200	23,400	23,900
株主資本	312,954	303,187	309,631	330,600	329,400	341,400	356,500	373,700	382,800	395,400	421,500	449,300	450,700	466,900	480,300
運転資本										-	-	-	-	-	-

Vizio Holding Corp.【VZIO】 業績推移・財務諸表

Vizio Holding Corp.【VZIO】業績推移・財務諸表