View, Inc. (VIWWQ) Financial Statements (2024 and earlier)

Company Profile

Business Address 195 SOUTH MILPITAS BLVD
MILPITAS, CA 95035
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3211 - Flat Glass (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments95,858281,081
Cash and cash equivalents95,858281,081
Restricted cash and investments  
Receivables42,40740,205
Inventory, net of allowances, customer advances and progress billings17,37310,267
Inventory17,37310,267
Contract with customer, asset, after allowance for credit loss 11,500
Other undisclosed current assets140,581479
Total current assets:296,219343,532
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 6221,163
Operating lease, right-of-use asset18,48521,178
Property, plant and equipment  
Long-term investments and receivables  
Accounts and financing receivable, after allowance for credit loss  
Contract with customer, asset, after allowance for credit loss 700700
Deposits noncurrent assets  7,566
Restricted cash and investments16,44816,462
Deferred income tax assets 13,69018,418
Other noncurrent assets25,51421,927
Other undisclosed noncurrent assets 247,348248,120
Total noncurrent assets:322,807335,534
TOTAL ASSETS:619,026679,066
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities93,50991,680
Employee-related liabilities9,508
Accounts payable21,09924,186
Accrued liabilities72,41057,986
Deferred revenue9,199 
Debt2,0112,001
Restructuring reserve  
Estimated litigation liability3,000 
Other undisclosed current liabilities4,78810,929
Total current liabilities:112,507104,610
Noncurrent Liabilities
Long-term debt and lease obligation218,83737,576
Long-term debt, excluding current maturities218,83713,960
Finance lease, liability  619
Liabilities, other than long-term debt66,68450,537
Accounts payable and accrued liabilities  
Other liabilities47,09550,537
Operating lease, liability19,58922,997
Other undisclosed noncurrent liabilities 5067,005
Total noncurrent liabilities:286,02795,118
Total liabilities:398,534199,728
Equity
Equity, attributable to parent220,492479,338
Common stock 2322
Additional paid in capital2,814,8892,736,647
Accumulated deficit(2,594,420)(2,257,331)
Total equity:220,492479,338
TOTAL LIABILITIES AND EQUITY:619,026679,066

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Revenues101,32874,007
Cost of revenue(202,651)(194,714)
Cost of goods and services sold(186,216)(10,400)
Gross profit:(101,323)(120,707)
Operating expenses(239,611)(224,691)
Other undisclosed operating loss  
Operating loss:(340,934)(345,398)
Nonoperating income (expense)3,992(6,290)
Other nonoperating expense(367)(6,355)
Interest and debt expense (67)(15,972)
Other undisclosed loss from continuing operations before equity method investments, income taxes  
Loss from continuing operations before equity method investments, income taxes:(337,009)(367,660)
Other undisclosed income from continuing operations before income taxes6724,290
Loss from continuing operations before income taxes:(336,942)(343,370)
Income tax expense (benefit)(147)392
Loss from continuing operations:(337,089)(342,978)
Loss before gain (loss) on sale of properties:(342,978)
Net loss available to common stockholders, diluted:(337,089)(342,978)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Net loss:(337,089)(342,978)
Comprehensive loss, net of tax, attributable to parent:(337,089)(342,978)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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