NCR Voyix Corporation (VYX) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
864 SPRING ST NW ATLANTA, GA 30308 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3578 - Calculating and Accounting Machines, Except Electronic Computers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 262,000 | 505,000 | 447,000 | 338,000 | 509,000 | 464,000 | |||
| Cash and cash equivalents | 262,000 | 505,000 | 447,000 | 338,000 | 509,000 | 464,000 | |||
| Restricted cash and investments | 8,000 | 295,000 | |||||||
| Receivables | 481,000 | 1,083,000 | 959,000 | 1,117,000 | 1,490,000 | 1,356,000 | |||
| Inventory, net of allowances, customer advances and progress billings | 254,000 | 772,000 | 754,000 | 601,000 | 784,000 | 806,000 | |||
| Inventory | 254,000 | 772,000 | 754,000 | 601,000 | 784,000 | 806,000 | |||
| Other current assets | 421,000 | 422,000 | 361,000 | 397,000 | |||||
| Other undisclosed current assets | 209,000 | 714,000 | |||||||
| Total current assets: | 1,206,000 | 3,082,000 | 2,876,000 | 2,478,000 | 3,144,000 | 3,023,000 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 71,000 | 61,000 | 62,000 | 55,000 | 38,000 | ✕ | |||
| Operating lease, right-of-use asset | 236,000 | 371,000 | 419,000 | 344,000 | 391,000 | ✕ | |||
| Property, plant and equipment | 212,000 | 663,000 | 703,000 | 373,000 | 413,000 | 359,000 | |||
| Intangible assets, net (including goodwill) | 2,331,000 | 5,685,000 | 5,835,000 | 3,369,000 | 3,439,000 | 3,287,000 | |||
| Goodwill | 2,040,000 | 4,540,000 | 4,519,000 | 2,837,000 | 2,832,000 | 2,692,000 | |||
| Intangible assets, net (excluding goodwill) | 291,000 | 1,145,000 | 1,316,000 | 532,000 | 607,000 | 595,000 | |||
| Regulated entity, other noncurrent assets | 20,000 | 49,000 | 60,000 | 40,000 | 32,000 | 18,000 | |||
| Other noncurrent assets | 723,000 | 896,000 | 776,000 | 686,000 | 601,000 | 504,000 | |||
| Other undisclosed noncurrent assets | 191,000 | 700,000 | 910,000 | 1,069,000 | 929,000 | 570,000 | |||
| Total noncurrent assets: | 3,784,000 | 8,425,000 | 8,765,000 | 5,936,000 | 5,843,000 | 4,738,000 | |||
| TOTAL ASSETS: | 4,990,000 | 11,507,000 | 11,641,000 | 8,414,000 | 8,987,000 | 7,761,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 693,000 | 1,399,000 | 1,478,000 | 900,000 | 1,179,000 | 1,135,000 | |||
| Settlement liabilities | ✕ | ✕ | ✕ | 263,000 | 31,000 | ||||
| Employee-related liabilities | ✕ | ✕ | ✕ | 389,000 | 268,000 | 308,000 | 238,000 | ||
| Accounts payable | 505,000 | 942,000 | 826,000 | 632,000 | 840,000 | 897,000 | |||
| Accrued liabilities | 188,000 | 457,000 | |||||||
| Deferred revenue | 197,000 | 537,000 | 516,000 | ✕ | |||||
| Debt | 15,000 | 104,000 | 57,000 | 8,000 | 383,000 | 185,000 | |||
| Other liabilities | 428,000 | 673,000 | 757,000 | 673,000 | 606,000 | 501,000 | |||
| Other undisclosed current liabilities | 507,000 | 370,000 | 461,000 | ||||||
| Total current liabilities: | 1,333,000 | 2,713,000 | 2,808,000 | 2,088,000 | 2,538,000 | 2,282,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,570,000 | 5,564,000 | 5,906,000 | 3,618,000 | 3,671,000 | 2,980,000 | |||
| Long-term debt, excluding current maturities | 2,563,000 | 5,561,000 | 5,505,000 | 3,270,000 | 3,277,000 | 2,980,000 | |||
| Finance lease, liability | 7,000 | 3,000 | 13,000 | 23,000 | 25,000 | ✕ | |||
| Liabilities, other than long-term debt | 769,000 | 1,437,000 | 1,357,000 | 1,367,000 | 1,271,000 | 1,194,000 | |||
| Accounts payable and accrued liabilities | 64,000 | 97,000 | 116,000 | 102,000 | 92,000 | 91,000 | |||
| Deferred revenue | 19,000 | 49,000 | 69,000 | 80,000 | 81,000 | ✕ | |||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 85,000 | ||
| Liability, pension and other postretirement and postemployment benefits | 167,000 | 614,000 | 789,000 | 851,000 | 858,000 | 759,000 | |||
| Other liabilities | 265,000 | 324,000 | 383,000 | 334,000 | 240,000 | 259,000 | |||
| Operating lease, liability | 254,000 | 353,000 | 388,000 | 325,000 | 369,000 | ✕ | |||
| Other undisclosed noncurrent liabilities | 17,000 | 39,000 | 37,000 | 17,000 | 5,000 | 33,000 | |||
| Total noncurrent liabilities: | 3,356,000 | 7,040,000 | 7,300,000 | 5,002,000 | 4,947,000 | 4,207,000 | |||
| Total liabilities: | 4,689,000 | 9,753,000 | 10,108,000 | 7,090,000 | 7,485,000 | 6,489,000 | |||
| Temporary equity, carrying amount | 276,000 | 275,000 | 274,000 | 273,000 | 395,000 | 873,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | 25,000 | 1,480,000 | 1,256,000 | 1,048,000 | 1,104,000 | 395,000 | |||
| Common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||
| Additional paid in capital | 874,000 | 704,000 | 515,000 | 368,000 | 312,000 | 34,000 | |||
| Accumulated other comprehensive loss | (429,000) | (300,000) | (291,000) | (271,000) | (269,000) | (246,000) | |||
| Retained earnings (accumulated deficit) | (421,000) | 1,075,000 | 1,031,000 | 950,000 | 1,060,000 | 606,000 | |||
| Equity, attributable to noncontrolling interest | (1,000) | 3,000 | 3,000 | 3,000 | 4,000 | ||||
| Total equity: | 25,000 | 1,479,000 | 1,259,000 | 1,051,000 | 1,107,000 | 399,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,990,000 | 11,507,000 | 11,641,000 | 8,414,000 | 8,987,000 | 7,761,000 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,830,000 | 7,844,000 | 7,156,000 | 6,207,000 | 6,915,000 | 6,405,000 | ||
| Cost of revenue | (2,648,000) | (5,794,000) | (4,995,000) | (4,590,000) | (4,905,000) | (4,647,000) | ||
| Gross profit: | 1,182,000 | 2,050,000 | 2,161,000 | 1,617,000 | 2,010,000 | 1,758,000 | ||
| Operating expenses | (1,145,000) | (1,561,000) | (1,687,000) | (1,396,000) | (1,399,000) | (1,567,000) | ||
| Operating income (loss): | 37,000 | 489,000 | 474,000 | 221,000 | 611,000 | 191,000 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (79,000) | 7,000 | 90,000 | (42,000) | (73,000) | 16,000 | ||
| Interest and debt expense | (340,000) | (285,000) | (280,000) | (238,000) | (197,000) | (168,000) | ||
| Income (loss) from continuing operations before income taxes: | (382,000) | 211,000 | 284,000 | (59,000) | 341,000 | 39,000 | ||
| Income tax expense (benefit) | (204,000) | (148,000) | (186,000) | 53,000 | 273,000 | (73,000) | ||
| Income (loss) from continuing operations: | (586,000) | 63,000 | 98,000 | (6,000) | 614,000 | (34,000) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 98,000 | (78,000) | 564,000 | (86,000) | |
| Income (loss) from discontinued operations | 163,000 | (4,000) | (72,000) | (50,000) | (52,000) | |||
| Net income (loss): | (423,000) | 59,000 | 98,000 | (78,000) | 564,000 | (86,000) | ||
| Net income (loss) attributable to noncontrolling interest | 1,000 | (1,000) | (1,000) | (2,000) | ||||
| Other undisclosed net income attributable to parent | ||||||||
| Net income (loss) attributable to parent: | (423,000) | 60,000 | 97,000 | (79,000) | 564,000 | (88,000) | ||
| Preferred stock dividends and other adjustments | (16,000) | (16,000) | (16,000) | (31,000) | (110,000) | (49,000) | ||
| Net income (loss) available to common stockholders, basic: | (439,000) | 44,000 | 81,000 | (110,000) | 454,000 | (137,000) | ||
| Other undisclosed net income available to common stockholders, diluted | 34,000 | |||||||
| Net income (loss) available to common stockholders, diluted: | (439,000) | 44,000 | 81,000 | (110,000) | 488,000 | (137,000) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (423,000) | 59,000 | 98,000 | (78,000) | 564,000 | (86,000) | ||
| Other comprehensive income (loss) | 53,000 | (12,000) | (20,000) | (2,000) | (26,000) | (50,000) | ||
| Comprehensive income (loss): | (370,000) | 47,000 | 78,000 | (80,000) | 538,000 | (136,000) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 4,000 | (1,000) | (1,000) | 3,000 | (2,000) | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 2,000 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (370,000) | 51,000 | 77,000 | (81,000) | 541,000 | (136,000) | ||
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.