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VIOT
VIOT Financials
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VIOT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.75B
-4.55%
2.91B
-3.41%
2.89B
-11.93%
2.94B
-2.02%
3.02B
-6.59%
3.05B
-4.87%
3.28B
+3.06%
3.00B
+1.95%
3.23B
+7.81%
3.20B
+30.05%
Total Current Assets
2.28B
-8.51%
2.52B
-3.45%
2.50B
-15.3%
2.51B
-8.89%
2.61B
-12.87%
2.68B
-8.97%
2.95B
+0.47%
2.75B
+2.12%
3.00B
+7.2%
2.95B
+28.57%
Cash & Short Term Investments
957.92M
-13.37%
1.02B
-4.46%
1.11B
-24.57%
1.10B
-19.01%
1.06B
-10.49%
1.31B
-18.67%
1.47B
+21.13%
1.36B
+52.17%
1.19B
+18.66%
1.61B
+35.13%
Loans & Receivables - Net
551.25M
-12.11%
665.12M
-12.61%
627.17M
-11.87%
550.91M
-16.39%
761.09M
-28.85%
475.41M
-16.75%
711.64M
-36.71%
658.91M
-41.39%
1.07B
-14.78%
571.05M
-10.1%
Inventories - Total
442.22M
-11.96%
509.86M
-8.15%
502.29M
-12.85%
604.32M
+11.67%
555.13M
-0.53%
630.70M
+6.52%
576.35M
+31.18%
541.16M
+9.84%
558.10M
+35.39%
592.08M
+59.54%
Prepaid Expenses
186.67M
+1.61%
202.83M
+9.34%
183.71M
+17.67%
183.34M
+12.02%
185.50M
+15.72%
202.45M
+57.85%
156.13M
+78.88%
163.67M
+14.82%
160.31M
+95.24%
128.25M
+36.19%
Other Current Assets
144.64M
+90.14%
128.13M
+173.7%
76.07M
+112.3%
64.98M
+153.58%
46.81M
+117.69%
64.24M
+42.14%
35.83M
-49.25%
25.63M
-35.44%
21.50M
-52.66%
45.19M
--
Total Non-Current Assets
471.69M
+20.72%
391.87M
-3.22%
390.72M
+18.06%
432.72M
+74.06%
404.89M
+74.56%
365.42M
+42.26%
330.94M
+33.65%
248.60M
+0.08%
231.95M
+16.29%
256.87M
+49.84%
Investments - Long-Term
23.84M
-20.54%
30.00M
0%
30.00M
0%
30.00M
--
30.00M
--
30.00M
-40%
30.00M
-40%
0.00
-100%
0.00
-100%
50.00M
-16.67%
Property Plant & Equipment - Net
407.13M
+30.69%
324.06M
+17.74%
311.53M
+37.76%
289.38M
+53.48%
275.24M
+51.71%
248.02M
+59.48%
226.14M
+45.01%
188.54M
+29.41%
181.43M
+113.19%
155.52M
+92.94%
Other Non-Current Assets
29.81M
-16.05%
25.55M
-70.66%
35.52M
-43.29%
99.05M
+99.2%
87.07M
+110.48%
75.06M
+71.37%
62.63M
+84.23%
49.72M
+41.13%
41.37M
-15.05%
43.80M
+73.46%
Intangible Assets - Net
10.90M
-20.26%
12.27M
-2.49%
13.67M
+12.28%
14.29M
+38.19%
12.58M
+37.3%
12.34M
+63.43%
12.18M
+58.52%
10.34M
+38.07%
9.16M
+61.63%
7.55M
+35.35%
Total Liabilities
1.41B
-3.14%
1.52B
+6.95%
1.46B
-10.41%
1.40B
+2.68%
1.42B
-9.42%
1.44B
-10.06%
1.63B
-1.42%
1.36B
-7.98%
1.57B
+1.35%
1.60B
+52.66%
Total Current Liabilities
1.27B
-4.55%
1.38B
+4.71%
1.33B
-16.78%
1.28B
-3.44%
1.32B
-15.18%
1.36B
-14.11%
1.59B
-2.42%
1.33B
-9.06%
1.55B
+1.42%
1.58B
+53.15%
Accounts Payable & Accruals
968.55M
-15.99%
1.10B
-6.07%
1.15B
-19.65%
1.13B
-4.53%
1.17B
-17.79%
1.22B
-12.02%
1.44B
+7.33%
1.18B
-7.76%
1.42B
+1.46%
1.38B
+45.61%
Short-Term Debt & Current Portion of Long-Term Debt
146.50M
+361.22%
129.89M
+938.55%
31.76M
+486.57%
13.78M
+145.76%
12.51M
+113.72%
5.28M
-88.97%
5.42M
-95.64%
5.61M
-91.88%
5.85M
-78.71%
47.85M
+910.18%
Income Taxes Payable
17.78M
+6.63%
17.42M
-17.95%
16.67M
-61.53%
21.61M
-39.02%
21.23M
-42.56%
41.49M
-14.67%
43.34M
-14.95%
35.44M
+21%
36.95M
+73.23%
48.63M
+56.69%
Operating Lease Liabilities - Short-Term
2.41M
-66.68%
4.10M
-58.44%
7.23M
-36.06%
11.82M
+0.94%
9.86M
-20.47%
10.70M
-5.74%
11.31M
+19.31%
11.71M
+18.49%
12.39M
+46.19%
11.36M
+70.93%
Other Current Liabilities
131.34M
+10.96%
132.17M
+23.57%
118.37M
+18.81%
109.26M
+13.84%
106.95M
+36.24%
84.63M
-7.31%
99.63M
-11.53%
95.98M
+30.29%
78.50M
+4.59%
91.31M
+123.91%
Total Non-Current Liabilities
144.18M
+11.26%
142.20M
+34.96%
129.59M
+314.57%
114.17M
+257.55%
105.36M
+502.43%
79.50M
+365.17%
31.26M
+107.11%
31.93M
+81.65%
17.49M
-4.24%
17.09M
+17.54%
Accrued Expenses - Long-Term
12.77M
+54.83%
10.40M
+24.99%
8.24M
+9.09%
8.80M
+52.36%
8.32M
+68.35%
8.76M
+203.22%
7.56M
+122.29%
5.78M
+91.16%
4.94M
+27.61%
2.89M
+67.48%
Debt - Long-Term
128.70M
+12.35%
129.35M
+38.28%
114.55M
+611.28%
97.78M
+507.1%
93.54M
--
65.22M
--
16.11M
--
16.11M
--
--
--
--
--
Total Shareholders' Equity
1.34B
-5.98%
1.39B
-12.68%
1.43B
-13.43%
1.54B
-5.93%
1.59B
-3.9%
1.61B
+0.32%
1.65B
+7.88%
1.64B
+12%
1.66B
+14.73%
1.60B
+13.3%
Shareholders' Equity
1.35B
-5.92%
1.40B
-12.36%
1.43B
-13.03%
1.54B
-5.54%
1.59B
-3.62%
1.61B
+0.36%
1.65B
+7.88%
1.63B
+11.93%
1.65B
+14.94%
1.60B
+13.49%
Common Equity Attributable to Parent Shareholders
1.35B
-5.92%
1.40B
-12.36%
1.43B
-13.03%
1.54B
-5.54%
1.59B
-3.62%
1.61B
+0.36%
1.65B
+7.88%
1.63B
+11.93%
1.65B
+14.94%
1.60B
+13.49%
Minority Interest
-4.25M
+18.26%
-5.95M
+517.96%
-3.59M
-202.02%
-2.56M
-164.72%
-963.00K
-125.07%
2.89M
-17.42%
3.52M
+8.84%
3.96M
+51.96%
3.84M
-35.49%
3.50M
-36.29%
Total Liabilities & Equity
2.75B
-4.55%
2.91B
-3.41%
2.89B
-11.93%
2.94B
-2.02%
3.02B
-6.59%
3.05B
-4.87%
3.28B
+3.06%
3.00B
+1.95%
3.23B
+7.81%
3.20B
+30.05%
Net Debt
-682.72M
-28.84%
-756.68M
-20.96%
-959.42M
-33.57%
-991.79M
-26.02%
-957.28M
-19.01%
-1.24B
-20.69%
-1.44B
+33%
-1.34B
+62.26%
-1.18B
+21.41%
-1.56B
+31.64%
Working Capital
1.02B
-13.01%
1.14B
-11.76%
1.17B
-13.56%
1.22B
-14%
1.29B
-10.38%
1.32B
-3.01%
1.35B
+4.12%
1.42B
+15.4%
1.44B
+14.21%
1.36B
+8.37%
