Viridien Financial Statements From 2010 to 2026

VIRI Stock   123.60  3.50  2.91%   
Viridien's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Viridien's valuation are provided below:
Gross Profit
379.8 M
Profit Margin
0.0398
Market Capitalization
865.9 M
Enterprise Value Revenue
1.7153
Revenue
1.2 B
We have found one hundred twenty available fundamental trend indicators for Viridien, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Viridien current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 738.6 M. The current year's Enterprise Value is expected to grow to about 2 B

Viridien Total Revenue

1.84 Billion

Check Viridien financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viridien's main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.1 M, Interest Expense of 119.7 M or Selling General Administrative of 107.3 M, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0 or PTB Ratio of 0.47. Viridien financial statements analysis is a perfect complement when working with Viridien Valuation or Volatility modules.
  
This module can also supplement various Viridien Technical models . Check out the analysis of Viridien Correlation against competitors.

Viridien Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B3.3 B4.4 B
Slightly volatile
Short and Long Term Debt Total2.4 B1.3 B3.1 B
Slightly volatile
Total Current Liabilities891.3 M583 M976.3 M
Slightly volatile
Total Stockholder Equity1.8 B1.2 B1.7 B
Slightly volatile
Property Plant And Equipment Net241 M253.7 M536.5 M
Slightly volatile
Net DebtB993.5 M2.7 B
Pretty Stable
Accounts Payable231 M139 M218.9 M
Slightly volatile
Cash396.5 M347 M442.2 M
Slightly volatile
Non Current Assets Total2.8 B2.2 B2.9 B
Slightly volatile
Cash And Short Term Investments398.7 M347 M444.9 M
Slightly volatile
Net Receivables614.3 M390.9 M614.2 M
Slightly volatile
Common Stock Shares Outstanding12.4 M8.3 M10.9 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B3.3 B4.4 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B1.7 B
Slightly volatile
Inventory252.6 M187.8 M259.9 M
Slightly volatile
Other Current Assets151.3 M139.5 M193.7 M
Pretty Stable
Other Stockholder Equity107.7 M113.4 M1.6 B
Slightly volatile
Total Liabilities2.4 BB2.7 B
Slightly volatile
Property Plant And Equipment Gross698.3 M812.5 M732.8 M
Pretty Stable
Total Current Assets1.4 B1.1 B1.5 B
Slightly volatile
Short Term Debt62.2 M65.4 M267.5 M
Very volatile
Intangible Assets715.8 M615.7 M814.8 M
Slightly volatile
Common Stock Total Equity9.5 M10 M34.4 M
Slightly volatile
Common Stock7.4 M7.8 M33.9 M
Slightly volatile
Current Deferred Revenue192.5 M230.7 M222.2 M
Pretty Stable
Good Will1.2 B974.5 M1.4 B
Slightly volatile
Short Term Investments342 K360 K8.8 M
Pretty Stable
Other Liabilities74.8 M78.8 M201.4 M
Slightly volatile
Deferred Long Term Liabilities126.3 M79.3 M151.5 M
Slightly volatile
Long Term Investments26 M27.4 M140.1 M
Slightly volatile
Short and Long Term Debt16.8 M17.7 M839.8 M
Slightly volatile
Property Plant Equipment188.6 M198.5 M667.3 M
Slightly volatile
Capital Lease Obligations115.9 M143.2 M94.6 M
Slightly volatile
Non Current Liabilities Other1.5 M1.5 M15.3 M
Slightly volatile
Net Invested CapitalBB2.8 B
Slightly volatile
Capital StockM7.8 M8.5 M
Slightly volatile
Long Term Debt Total959.3 MB1.2 B
Slightly volatile
Capital Surpluse130.5 M136.5 M120.4 M
Slightly volatile
Cash And Equivalents108.6 M81.5 M171.3 M
Slightly volatile

Viridien Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization118.1 M124.3 M544 M
Slightly volatile
Selling General Administrative107.3 M74.6 M104 M
Slightly volatile
Total Revenue1.8 B1.4 B1.7 B
Slightly volatile
Other Operating Expenses1.6 B1.2 B1.6 B
Slightly volatile
Research Development19.4 M20.5 M50.7 M
Slightly volatile
Cost Of Revenue1.4 BB1.4 B
Slightly volatile
Total Operating Expenses243.1 M226.2 M225.5 M
Slightly volatile
Selling And Marketing Expenses51.9 M33.4 M61.2 M
Slightly volatile
Interest Income14.9 M14.1 M4.8 M
Slightly volatile
Reconciled Depreciation110 M97.3 M151.5 M
Slightly volatile

Viridien Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow389 M376.1 M451.3 M
Pretty Stable
Depreciation118.1 M124.3 M551 M
Slightly volatile
Capital Expenditures232.7 M327.8 M299.7 M
Slightly volatile
Total Cash From Operating Activities471.3 M572.7 M463.9 M
Slightly volatile
End Period Cash Flow398.2 M347 M444.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.360.4767
Slightly volatile
PTB Ratio0.470.310.4557
Slightly volatile
Days Sales Outstanding158118144
Slightly volatile
Book Value Per Share1721811.3 K
Slightly volatile
Operating Cash Flow Per Share69.7773.45261
Slightly volatile
Average Payables145.8 M164 M179 M
Slightly volatile
Capex To Depreciation2.492.370.8405
Slightly volatile
PB Ratio0.470.310.4557
Slightly volatile
EV To Sales1.881.181.8847
Slightly volatile
Inventory Turnover4.546.144.3266
Pretty Stable
Days Of Inventory On Hand74.1961.5787.1555
Very volatile
Payables Turnover5.846.497.1239
Very volatile
Sales General And Administrative To Revenue0.08220.07870.0828
Slightly volatile
Average Inventory175.3 M197.2 M215.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.01610.01690.0529
Slightly volatile
Capex To Revenue0.220.210.2121
Slightly volatile
Cash Per Share46.0948.52581
Slightly volatile
POCF Ratio0.90.951.7629
Very volatile
Capex To Operating Cash Flow0.560.721.0039
Slightly volatile
Days Payables Outstanding57.7558.2552.5536
Very volatile
EV To Operating Cash Flow2.973.128.2824
Slightly volatile
Intangibles To Total Assets0.390.510.4019
Slightly volatile
Current Ratio1.31.641.7731
Slightly volatile
Receivables Turnover2.153.212.6148
Slightly volatile
Graham Number96.54139131
Slightly volatile
Shareholders Equity Per Share1661741.2 K
Slightly volatile
Debt To Equity1.971.242.0239
Slightly volatile
Capex Per Share43.5445.83382
Slightly volatile
Revenue Per Share1851951.3 K
Slightly volatile
Interest Debt Per Share1952053.3 K
Slightly volatile
Debt To Assets0.480.470.4955
Slightly volatile
Short Term Coverage Ratios32.7126.6661.7714
Slightly volatile
Operating Cycle260196234
Pretty Stable
Price Book Value Ratio0.470.310.4557
Slightly volatile
Days Of Payables Outstanding57.7558.2552.5536
Very volatile
Price To Operating Cash Flows Ratio0.90.951.7629
Very volatile
Company Equity Multiplier3.993.023.8655
Slightly volatile
Long Term Debt To Capitalization0.370.470.3146
Slightly volatile
Total Debt To Capitalization0.640.60.632
Slightly volatile
Debt Equity Ratio1.971.242.0239
Slightly volatile
Quick Ratio1.061.351.4428
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.751.842.2731
Slightly volatile
Cash Ratio0.420.540.6054
Slightly volatile
Cash Conversion Cycle202138181
Pretty Stable
Operating Cash Flow Sales Ratio0.230.340.2506
Slightly volatile
Days Of Inventory Outstanding74.1961.5787.1555
Very volatile
Days Of Sales Outstanding158118144
Slightly volatile
Cash Flow Coverage Ratios0.190.350.1858
Slightly volatile
Price To Book Ratio0.470.310.4557
Slightly volatile
Fixed Asset Turnover3.634.943.4779
Slightly volatile
Capital Expenditure Coverage Ratio1.751.842.2731
Slightly volatile
Price Cash Flow Ratio0.90.951.7629
Very volatile
Debt Ratio0.480.470.4955
Slightly volatile
Cash Flow To Debt Ratio0.190.350.1858
Slightly volatile
Price Sales Ratio0.670.360.4767
Slightly volatile
Asset Turnover0.260.380.2925
Slightly volatile
Price Fair Value0.470.310.4557
Slightly volatile

Viridien Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap738.6 M433.2 M530.2 M
Pretty Stable
Enterprise ValueB1.4 B2.1 B
Slightly volatile

Viridien Fundamental Market Drivers

Forward Price Earnings21.2766
Cash And Short Term Investments301.7 M

About Viridien Financial Statements

Viridien stakeholders use historical fundamental indicators, such as Viridien's revenue or net income, to determine how well the company is positioned to perform in the future. Although Viridien investors may analyze each financial statement separately, they are all interrelated. For example, changes in Viridien's assets and liabilities are reflected in the revenues and expenses on Viridien's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Viridien. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue230.7 M192.5 M
Total Revenue1.4 B1.8 B
Cost Of RevenueB1.4 B
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.21  0.22 
Revenue Per Share 194.81  185.07 
Ebit Per Revenue 0.12  0.11 

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Other Information on Investing in Viridien Stock

Viridien financial ratios help investors to determine whether Viridien Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Viridien with respect to the benefits of owning Viridien security.