View Inc
NASDAQ:VIEW
Balance Sheet
Balance Sheet Decomposition
View Inc
Current Assets | 158.8m |
Cash & Short-Term Investments | 50.6m |
Receivables | 63m |
Other Current Assets | 45.2m |
Non-Current Assets | 132.6m |
PP&E | 100.4m |
Other Non-Current Assets | 32.2m |
Current Liabilities | 87.3m |
Accounts Payable | 10.2m |
Accrued Liabilities | 65.8m |
Other Current Liabilities | 11.3m |
Non-Current Liabilities | 272.1m |
Long-Term Debt | 208.3m |
Other Non-Current Liabilities | 63.8m |
Balance Sheet
View Inc
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
127
|
138
|
63
|
281
|
96
|
|
Cash |
127
|
33
|
25
|
34
|
29
|
|
Cash Equivalents |
0
|
105
|
39
|
248
|
67
|
|
Short-Term Investments |
0
|
33
|
0
|
0
|
102
|
|
Total Receivables |
7
|
35
|
12
|
31
|
57
|
|
Accounts Receivables |
7
|
12
|
12
|
31
|
57
|
|
Other Receivables |
0
|
23
|
0
|
0
|
0
|
|
Inventory |
4
|
7
|
7
|
10
|
17
|
|
Other Current Assets |
7
|
9
|
7
|
22
|
24
|
|
Total Current Assets |
145
|
222
|
89
|
344
|
296
|
|
PP&E Net |
132
|
279
|
283
|
290
|
281
|
|
PP&E Gross |
132
|
279
|
283
|
290
|
281
|
|
Accumulated Depreciation |
81
|
100
|
125
|
135
|
156
|
|
Intangible Assets |
0
|
0
|
0
|
7
|
5
|
|
Goodwill |
0
|
0
|
0
|
9
|
0
|
|
Note Receivable |
0
|
0
|
0
|
1
|
8
|
|
Other Long-Term Assets |
58
|
14
|
19
|
29
|
29
|
|
Other Assets |
0
|
0
|
0
|
9
|
0
|
|
Total Assets |
334
N/A
|
514
+54%
|
391
-24%
|
679
+74%
|
619
-9%
|
|
Liabilities | ||||||
Accounts Payable |
11
|
19
|
15
|
24
|
21
|
|
Accrued Liabilities |
10
|
12
|
29
|
67
|
82
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
17
|
5
|
247
|
2
|
1
|
|
Other Current Liabilities |
15
|
18
|
24
|
12
|
9
|
|
Total Current Liabilities |
53
|
54
|
315
|
105
|
113
|
|
Long-Term Debt |
40
|
158
|
15
|
15
|
219
|
|
Other Liabilities |
43
|
63
|
49
|
81
|
67
|
|
Total Liabilities |
135
N/A
|
276
+104%
|
380
+38%
|
200
-47%
|
399
+100%
|
|
Equity | ||||||
Common Stock |
1 513
|
1 813
|
1 813
|
0
|
0
|
|
Retained Earnings |
1 344
|
1 634
|
1 891
|
2 257
|
2 594
|
|
Additional Paid In Capital |
31
|
60
|
90
|
2 737
|
2 815
|
|
Total Equity |
199
N/A
|
239
+20%
|
11
-95%
|
479
+4 142%
|
221
-54%
|
|
Total Liabilities & Equity |
334
N/A
|
514
+54%
|
391
-24%
|
679
+74%
|
619
-9%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
16
|
16
|
16
|
4
|
4
|