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
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments79,96852,63795,85851,272111,242200,532
Cash and cash equivalents30,14452,63795,85851,272111,242200,532
Short-term investments 49,824     
Restricted cash and investments5,325775 1,8591,859 
Receivables36,54029,93742,40723,93431,01229,940
Inventory, net of allowances, customer advances and progress billings17,83217,98017,37317,85217,11813,807
Inventory17,83217,98017,37317,85217,11813,807
Prepaid expense    5,347  
Contract with customer, asset, after allowance for credit loss17,00015,000 14,63412,00012,500
Deposits current assets    11,555  
Other current assets    1,134  
Debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss  77,539    
Other undisclosed current assets15,56719,711140,581 10,2238,559
Total current assets:172,232213,579296,219127,587183,454265,338
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   622   
Operating lease, right-of-use asset17,07017,78718,48519,16719,84120,515
Property, plant and equipment257,307259,864 262,549265,482265,736
Long-term investments and receivables      
Accounts and financing receivable, after allowance for credit loss      
Contract with customer, asset, after allowance for credit loss   700   
Restricted cash and investments13,14716,69316,44816,44416,45916,466
Deferred income tax assets   13,690   
Other noncurrent assets26,17030,90025,51427,18626,31926,087
Other undisclosed noncurrent assets   247,348   
Total noncurrent assets:313,694325,244322,807325,346328,101328,804
TOTAL ASSETS:485,926538,823619,026452,933511,555594,142
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities69,59572,67193,50981,44475,56287,332
Employee-related liabilities11,4309,51610,209
Accounts payable17,34520,34021,09915,2329,53817,361
Accrued liabilities52,25052,33172,41054,78256,50859,762
Deferred revenue6,4746,7779,1997,6777,9048,998
Debt2,2051,4702,011   
Restructuring reserve1,4004,200    
Estimated litigation liability3,0003,0003,000   
Other undisclosed current liabilities9294,0744,788   
Total current liabilities:83,60392,192112,50789,12183,46696,330
Noncurrent Liabilities
Long-term debt and lease obligation208,341201,482218,83733,71034,57113,960
Long-term debt, excluding current maturities208,341201,482218,83713,22513,22513,960
Liabilities, other than long-term debt59,11364,15166,68441,06842,34443,900
Accounts payable and accrued liabilities      
Other liabilities41,35645,45847,09541,06842,34443,900
Operating lease, liability17,75718,69319,58920,48521,346 
Other undisclosed noncurrent liabilities  65061,2601,48525,518
Total noncurrent liabilities:267,454265,639286,02776,03878,40083,378
Total liabilities:351,057357,831398,534165,159161,866179,708
Equity
Equity, attributable to parent134,869180,992220,492287,774349,689414,434
Common stock  2523222222
Additional paid in capital2,852,9382,842,6762,814,8892,792,4062,772,2562,754,115
Accumulated deficit(2,718,069)(2,661,709)(2,594,420)(2,504,654)(2,422,589)(2,339,703)
Total equity:134,869180,992220,492287,774349,689414,434
TOTAL LIABILITIES AND EQUITY:485,926538,823619,026452,933511,555594,142

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues28,03418,34844,23823,76216,31617,012
Cost of revenue(41,810)(40,213)(73,432)(49,126)(39,531)(40,562)
Cost of goods and services sold(41,810)(37,913) (49,126) (6,300)
Gross profit:(13,776)(21,865)(29,194)(25,364)(23,215)(23,550)
Operating expenses(34,483)(42,590)(58,566)(56,728)(61,663)(62,654)
Other undisclosed operating loss (4,000)     
Operating loss:(52,259)(64,455)(87,760)(82,092)(84,878)(86,204)
Nonoperating income (expense)(4,083)(2,816)(1,936)50187(328)
Other nonoperating income (expense)(119)(162)(108)(118)187(328)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (67)   
Loss from continuing operations before equity method investments, income taxes:(56,342)(67,271)(89,763)(82,042)(84,691)(86,532)
Other undisclosed income from continuing operations before income taxes   67 1,8354,184
Loss from continuing operations before income taxes:(56,342)(67,271)(89,696)(82,042)(82,856)(82,348)
Income tax expense(18)(18)(70)(23)(30)(24)
Loss from continuing operations:(56,360)(67,289)(89,766)(82,065)(82,886)(82,372)
Loss before gain (loss) on sale of properties:(82,065)(82,886)(82,372)
Net loss available to common stockholders, diluted:(56,360)(67,289)(89,766)(82,065)(82,886)(82,372)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(56,360)(67,289)(89,766)(82,065)(82,886)(82,372)
Comprehensive loss, net of tax, attributable to parent:(56,360)(67,289)(89,766)(82,065)(82,886)(82,372)

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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