View, Inc. (VIWWQ) Financial Statements (2025 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 investments | 95,858 | 281,081 | |||
| Cash and cash equivalents | 95,858 | 281,081 | |||
| Restricted cash and investments | |||||
| Receivables | 42,407 | 40,205 | |||
| Inventory, net of allowances, customer advances and progress billings | 17,373 | 10,267 | |||
| Inventory | 17,373 | 10,267 | |||
| Contract with customer, asset, after allowance for credit loss | 11,500 | ||||
| Other undisclosed current assets | 140,581 | 479 | |||
| Total current assets: | 296,219 | 343,532 | |||
| Noncurrent Assets | |||||
| Finance lease, right-of-use asset, after accumulated amortization | 622 | 1,163 | |||
| Operating lease, right-of-use asset | 18,485 | 21,178 | |||
| 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 | 700 | 700 | |||
| Deposits noncurrent assets | 7,566 | ||||
| Restricted cash and investments | 16,448 | 16,462 | |||
| Deferred income tax assets | 13,690 | 18,418 | |||
| Other noncurrent assets | 25,514 | 21,927 | |||
| Other undisclosed noncurrent assets | 247,348 | 248,120 | |||
| Total noncurrent assets: | 322,807 | 335,534 | |||
| TOTAL ASSETS: | 619,026 | 679,066 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,509 | 91,680 | |||
| Employee-related liabilities | ✕ | ✕ | 9,508 | ||
| Accounts payable | 21,099 | 24,186 | |||
| Accrued liabilities | 72,410 | 57,986 | |||
| Deferred revenue | 9,199 | ||||
| Debt | 2,011 | 2,001 | |||
| Restructuring reserve | |||||
| Estimated litigation liability | 3,000 | ||||
| Other undisclosed current liabilities | 4,788 | 10,929 | |||
| Total current liabilities: | 112,507 | 104,610 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 218,837 | 37,576 | |||
| Long-term debt, excluding current maturities | 218,837 | 13,960 | |||
| Finance lease, liability | 619 | ||||
| Liabilities, other than long-term debt | 66,684 | 50,537 | |||
| Accounts payable and accrued liabilities | |||||
| Other liabilities | 47,095 | 50,537 | |||
| Operating lease, liability | 19,589 | 22,997 | |||
| Other undisclosed noncurrent liabilities | 506 | 7,005 | |||
| Total noncurrent liabilities: | 286,027 | 95,118 | |||
| Total liabilities: | 398,534 | 199,728 | |||
| Equity | |||||
| Equity, attributable to parent | 220,492 | 479,338 | |||
| Common stock | 23 | 22 | |||
| Additional paid in capital | 2,814,889 | 2,736,647 | |||
| Accumulated deficit | (2,594,420) | (2,257,331) | |||
| Total equity: | 220,492 | 479,338 | |||
| TOTAL LIABILITIES AND EQUITY: | 619,026 | 679,066 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|
| Revenues | 101,328 | 74,007 | ||
| 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 taxes | 67 | 24,290 | ||
| 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.