View, Inc.
Simbol: VIEWW
NASDAQ
0.006
USDPrețul de piață astăzi
-0.0031
Raportul P/E
0.0000
Raportul PEG
4.32M
MRK Cap
- 0.00%
Randament DIV
View, Inc. (VIEWW) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 458.9 | 198.1 | 281.1 | 63.2 | ||||
balance-sheet.row.short-term-investments | 229.65 | 102.3 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 171.84 | 42.4 | 30.6 | 12.3 | ||||
balance-sheet.row.inventory | 69.88 | 17.4 | 10.3 | 6.5 | ||||
balance-sheet.row.other-current-assets | 120.91 | 38.3 | 21.6 | 6.9 | ||||
balance-sheet.row.total-current-assets | 840.86 | 296.2 | 343.5 | 88.8 | ||||
balance-sheet.row.property-plant-equipment-net | 933.29 | 280.8 | 289.6 | 282.6 | ||||
balance-sheet.row.goodwill | 0 | 0 | 9 | 0 | ||||
balance-sheet.row.intangible-assets | 5.02 | 5 | 7.2 | 0.6 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 5.02 | 5 | 16.2 | 0.6 | ||||
balance-sheet.row.long-term-investments | 107.59 | 67.4 | 59.8 | 0 | ||||
balance-sheet.row.tax-assets | -67.42 | -67.4 | -59.8 | 0 | ||||
balance-sheet.row.other-non-current-assets | 115.87 | 36.9 | 29.7 | 18.8 | ||||
balance-sheet.row.total-non-current-assets | 1094.35 | 322.8 | 335.5 | 302 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 1935.21 | 619 | 679.1 | 390.8 | ||||
balance-sheet.row.account-payables | 69.02 | 21.1 | 24.2 | 14.6 | ||||
balance-sheet.row.short-term-debt | 15.98 | 3.9 | 1.5 | 247.2 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 912.36 | 238.4 | 37 | 15.4 | ||||
Deferred Revenue Non Current | 2.14 | 2.1 | 3.4 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 256.84 | 78.3 | 67.5 | 51.1 | ||||
balance-sheet.row.total-non-current-liabilities | 1091.23 | 286 | 95.1 | 1877.2 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 83.67 | 19.6 | 23 | 0 | ||||
balance-sheet.row.total-liab | 1466.8 | 398.5 | 199.7 | 2192.2 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 679.1 | 1825 | ||||
balance-sheet.row.common-stock | 0.05 | 0 | 0 | 0 | ||||
balance-sheet.row.retained-earnings | -10905.31 | -2594.4 | -2257.3 | -1891.2 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -679.1 | -1825 | ||||
balance-sheet.row.other-total-stockholders-equity | 11373.68 | 2814.9 | 2736.6 | 89.8 | ||||
balance-sheet.row.total-stockholders-equity | 468.42 | 220.5 | 479.3 | -1801.4 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1935.21 | 619 | 679.1 | 390.8 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 468.42 | 220.5 | 479.3 | -1801.4 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 1935.21 | - | - | - | ||||
Total Investments | 237.57 | 102.3 | 59.8 | 0 | ||||
balance-sheet.row.total-debt | 924.61 | 242.4 | 38.4 | 262.7 | ||||
balance-sheet.row.net-debt | 695.35 | 146.5 | -242.7 | 199.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -426.46 | -337.1 | -343 | -257 | ||||
cash-flows.row.depreciation-and-amortization | 22.63 | 24 | 41.8 | 26.3 | ||||
cash-flows.row.deferred-income-tax | 174.29 | 0 | -14.3 | -7.2 | ||||
cash-flows.row.stock-based-compensation | 46.51 | 72.8 | 73.6 | 28.9 | ||||
cash-flows.row.change-in-working-capital | -40.84 | -26.4 | -21.4 | 40.9 | ||||
cash-flows.row.account-receivables | -19.77 | -12.2 | -18.2 | -0.1 | ||||
cash-flows.row.inventory | 1.15 | -7.1 | -3.8 | 0.6 | ||||
cash-flows.row.account-payables | -2.81 | 1.5 | 5.3 | 3 | ||||
cash-flows.row.other-working-capital | -19.42 | -8.6 | -4.7 | 37.4 | ||||
cash-flows.row.other-non-cash-items | 28.78 | 7 | 2 | 2.4 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -195.09 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.88 | -15.8 | -26.1 | -37.6 | ||||
cash-flows.row.acquisitions-net | -28.42 | 0 | -4.9 | 0 | ||||
cash-flows.row.purchases-of-investments | -246.66 | -140.6 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 249.13 | 39 | 0 | 32.9 | ||||
cash-flows.row.other-investing-activites | 23.58 | -7 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -11.24 | -124.4 | -31 | -4.8 | ||||
cash-flows.row.debt-repayment | -2.01 | -2 | -258.7 | -153.2 | ||||
cash-flows.row.common-stock-issued | 3.65 | 7.5 | 7.5 | 0 | ||||
cash-flows.row.common-stock-repurchased | -1.7 | -3.5 | 0 | 0 | ||||
cash-flows.row.dividends-paid | -1.41 | -3.5 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 203.27 | 202.2 | 766.4 | 249.7 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 202.1 | 200.7 | 515.2 | 96.5 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 21.61 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | -4.23 | -183.4 | 222.8 | -74 | ||||
cash-flows.row.cash-at-end-of-period | 298.23 | 114.2 | 297.5 | 74.7 | ||||
cash-flows.row.cash-at-beginning-of-period | 302.46 | 297.5 | 74.7 | 148.7 | ||||
cash-flows.row.operating-cash-flow | -195.09 | -259.7 | -261.3 | -165.7 | ||||
cash-flows.row.capital-expenditure | -8.88 | -15.8 | -26.1 | -37.6 | ||||
cash-flows.row.free-cash-flow | -203.97 | -275.5 | -287.4 | -203.3 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 128.84 | 101.3 | 74 | 32.3 | ||||
income-statement-row.row.cost-of-revenue | 198.53 | 203.2 | 194.7 | 123.1 | ||||
income-statement-row.row.gross-profit | -69.69 | -101.8 | -120.7 | -90.8 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 45.74 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 33.6 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 1.2 | - | - | - | ||||
income-statement-row.row.other-expenses | 126.68 | -0.4 | -6.4 | 0 | ||||
income-statement-row.row.operating-expenses | 282.03 | 230 | 224.7 | 146.9 | ||||
income-statement-row.row.cost-and-expenses | 480.56 | 433.2 | 419.4 | 270 | ||||
income-statement-row.row.interest-income | 9.73 | 2.9 | 0.1 | 0.5 | ||||
income-statement-row.row.interest-expense | 14.13 | 2.9 | 6 | 26.8 | ||||
income-statement-row.row.selling-and-marketing-expenses | 1.2 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -14.68 | 4 | 2 | -19.2 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 126.68 | -0.4 | -6.4 | 0 | ||||
income-statement-row.row.total-operating-expenses | -14.68 | 4 | 2 | -19.2 | ||||
income-statement-row.row.interest-expense | 14.13 | 2.9 | 6 | 26.8 | ||||
income-statement-row.row.depreciation-and-amortization | 35.71 | 32.7 | 35.5 | 26.7 | ||||
income-statement-row.row.ebitda-caps | -377.51 | - | - | - | ||||
income-statement-row.row.operating-income | -412.9 | -340.9 | -345.4 | -237.7 | ||||
income-statement-row.row.income-before-tax | -426.29 | -336.9 | -343.4 | -256.9 | ||||
income-statement-row.row.income-tax-expense | 0.17 | 0.1 | -0.4 | 0 | ||||
income-statement-row.row.net-income | -426.46 | -337.1 | -343 | -257 |
Întrebări frecvente
Ce este View, Inc. (VIEWW) totalul activelor?
View, Inc. (VIEWW) activele totale sunt 619026000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 66254000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este -0.541.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -50.799.
Care este marja de profit net a întreprinderii?
Marja profitului net este -3.310.
Care este venitul total al întreprinderii?
Venitul total este -3.205.
Care este View, Inc. (VIEWW) profitul net (venitul net)?
Profitul net (venitul net) este -337089000.000.
Care este datoria totală a firmei?
Datoria totală este 242375000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 230008000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 50618000.000.