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VRT Vertiv Holdings

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  • 82.085
  • +1.075+1.33%
Trading Mar 28 11:13 ET
31.35BMarket Cap68.98P/E (TTM)

Vertiv Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
199.46%780.4M
199.46%780.4M
93.80%500M
41.41%274.9M
-4.30%276.1M
-40.65%260.6M
-40.65%260.6M
-65.30%258M
-72.57%194.4M
-57.40%288.5M
-Cash and cash equivalents
199.46%780.4M
199.46%780.4M
93.80%500M
41.41%274.9M
-4.30%276.1M
-40.65%260.6M
-40.65%260.6M
-65.30%258M
-72.57%194.4M
-57.40%288.5M
Receivables
15.69%2.19B
15.69%2.19B
15.88%2.02B
20.67%2.02B
29.82%1.99B
22.94%1.89B
22.94%1.89B
25.81%1.74B
21.99%1.68B
18.52%1.53B
-Accounts receivable
15.69%2.19B
15.69%2.19B
15.88%2.02B
20.67%2.02B
29.82%1.99B
22.94%1.89B
22.94%1.89B
25.81%1.74B
21.99%1.68B
18.52%1.53B
Inventory
7.58%884.3M
7.58%884.3M
14.60%921.7M
15.81%920.2M
16.66%903.5M
33.38%822M
33.38%822M
39.30%804.3M
44.11%794.6M
51.54%774.5M
Other current assets
-19.06%151.6M
-19.06%151.6M
6.50%178.6M
8.22%160.6M
33.46%169.1M
75.37%187.3M
75.37%187.3M
8.61%167.7M
-31.04%148.4M
-30.92%126.7M
Total current assets
26.68%4B
26.68%4B
21.76%3.62B
20.07%3.38B
22.64%3.34B
17.05%3.16B
17.05%3.16B
3.92%2.97B
-1.26%2.81B
2.17%2.72B
Non current assets
Net PPE
11.86%733.6M
11.86%733.6M
42.85%665.7M
40.02%663.4M
36.41%662M
2.12%655.8M
2.12%655.8M
19.98%466M
15.79%473.8M
17.51%485.3M
-Gross PPE
14.37%1.11B
14.37%1.11B
32.72%1.02B
31.18%1B
28.69%987.8M
6.44%966.7M
6.44%966.7M
19.19%765.8M
15.87%764.6M
18.69%767.6M
-Accumulated depreciation
-19.65%-372M
-19.65%-372M
-16.98%-350.7M
-16.78%-339.6M
-15.41%-325.8M
-16.88%-310.9M
-16.88%-310.9M
-17.99%-299.8M
-16.00%-290.8M
-20.80%-282.3M
Goodwill and other intangible assets
-3.15%3B
-3.15%3B
-2.97%2.96B
-5.10%3.05B
-8.60%3.08B
-10.60%3.1B
-10.60%3.1B
71.30%3.05B
74.62%3.21B
81.10%3.37B
-Goodwill
3.55%1.33B
3.55%1.33B
2.97%1.28B
1.21%1.3B
-1.69%1.3B
-3.41%1.28B
-3.41%1.28B
111.91%1.25B
112.88%1.28B
119.69%1.32B
-Other intangible assets
-7.89%1.67B
-7.89%1.67B
-7.08%1.67B
-9.30%1.75B
-13.04%1.79B
-15.06%1.82B
-15.06%1.82B
51.23%1.8B
55.94%1.93B
62.76%2.06B
Non current deferred assets
244.40%159.8M
244.40%159.8M
7.85%46.7M
-1.63%48.2M
1.74%52.6M
-3.13%46.4M
-3.13%46.4M
181.17%43.3M
196.97%49M
185.64%51.7M
Other non current assets
-25.07%100.4M
-25.07%100.4M
-58.47%122.5M
-57.09%120.5M
-57.60%117.5M
62.23%134M
62.23%134M
36.26%295M
28.40%280.8M
37.45%277.1M
Total non current assets
1.52%4B
1.52%4B
-1.55%3.79B
-3.37%3.88B
-6.50%3.91B
-7.17%3.94B
-7.17%3.94B
60.54%3.85B
61.67%4.01B
67.80%4.19B
Total assets
12.72%8B
12.72%8B
8.60%7.41B
6.29%7.26B
4.98%7.26B
2.25%7.1B
2.25%7.1B
29.75%6.83B
28.04%6.83B
33.90%6.91B
Liabilities
Current liabilities
Payables
2.91%1.03B
2.91%1.03B
-1.04%981M
0.61%975.3M
-5.86%950.5M
2.46%1B
2.46%1B
24.01%991.3M
22.43%969.4M
33.88%1.01B
-accounts payable
0.24%986.4M
0.24%986.4M
5.55%931.9M
8.61%941.9M
3.32%917M
14.62%984M
14.62%984M
14.84%882.9M
13.15%867.2M
20.29%887.5M
-Total tax payable
136.04%46.5M
136.04%46.5M
-54.70%49.1M
-67.32%33.4M
-72.59%33.5M
-83.73%19.7M
-83.73%19.7M
254.25%108.4M
302.36%102.2M
645.12%122.2M
Current accrued expenses
21.43%568.9M
21.43%568.9M
267.81%513.1M
271.42%495.1M
3.53%143.9M
146.84%468.5M
146.84%468.5M
-71.15%139.5M
-71.98%133.3M
-69.69%139M
Current debt and capital lease obligation
-3.43%64.7M
-3.43%64.7M
-0.47%64.1M
2.52%65.1M
1.06%66.5M
4.85%67M
4.85%67M
-4.87%64.4M
-3.05%63.5M
5.11%65.8M
-Current debt
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
-0.91%21.8M
-Current capital lease obligation
-5.09%42.9M
-5.09%42.9M
-0.70%42.3M
3.84%43.3M
1.59%44.7M
7.36%45.2M
7.36%45.2M
-7.19%42.6M
-4.58%41.7M
8.37%44M
Current deferred liabilities
78.12%638.9M
78.12%638.9M
66.20%543.3M
57.29%520M
41.98%502.9M
23.26%358.7M
23.26%358.7M
10.36%326.9M
17.40%330.6M
29.36%354.2M
Other current liabilities
----
----
----
----
-8.15%307.8M
----
----
--316.3M
--323.6M
--335.1M
Current liabilities
21.47%2.31B
21.47%2.31B
14.31%2.1B
12.91%2.06B
3.56%1.97B
2.32%1.9B
2.32%1.9B
11.63%1.84B
6.41%1.82B
15.70%1.9B
Non current liabilities
Long term debt and capital lease obligation
-7.25%3.06B
-7.25%3.06B
-5.42%3.05B
-2.00%3.06B
11.61%3.29B
7.67%3.3B
7.67%3.3B
52.18%3.22B
46.86%3.12B
38.53%2.95B
-Long term debt
-7.89%2.92B
-7.89%2.92B
-9.33%2.92B
-6.10%2.93B
7.12%3.16B
7.41%3.17B
7.41%3.17B
52.18%3.22B
46.86%3.12B
38.53%2.95B
-Long term capital lease obligation
8.03%142.6M
8.03%142.6M
--125.9M
--127.6M
--132.5M
14.29%132M
14.29%132M
----
----
----
Non current deferred liabilities
-9.63%159.5M
-9.63%159.5M
16.90%177.8M
2.84%184.7M
-3.18%188.5M
-11.22%176.5M
-11.22%176.5M
75.64%152.1M
99.78%179.6M
87.21%194.7M
Derivative product liabilities
232.20%195M
232.20%195M
448.83%140.5M
399.37%78.9M
-39.85%32.9M
-60.76%58.7M
-60.76%58.7M
-81.71%25.6M
-90.84%15.8M
-46.00%54.7M
Other non current liabilities
19.31%262M
19.31%262M
-27.63%231.6M
-34.41%224.4M
-37.58%223.1M
-13.10%219.6M
-13.10%219.6M
-33.91%320M
-30.51%342.1M
-21.47%357.4M
Total non current liabilities
-2.07%3.68B
-2.07%3.68B
-3.29%3.6B
-3.06%3.54B
5.06%3.73B
2.42%3.76B
2.42%3.76B
31.54%3.72B
27.02%3.66B
27.47%3.55B
Total liabilities
5.83%5.98B
5.83%5.98B
2.53%5.7B
2.25%5.6B
4.54%5.7B
2.39%5.65B
2.39%5.65B
24.22%5.56B
19.33%5.48B
23.11%5.46B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
39.45%-691.9M
39.45%-691.9M
21.49%-915M
14.96%-1.01B
9.50%-1.09B
5.99%-1.14B
5.99%-1.14B
5.53%-1.17B
8.00%-1.19B
7.13%-1.21B
Paid-in capital
3.06%2.71B
3.06%2.71B
2.91%2.7B
2.46%2.68B
2.09%2.66B
1.28%2.63B
1.28%2.63B
31.93%2.62B
32.05%2.61B
31.98%2.61B
Gains losses not affecting retained earnings
90.26%-4.5M
90.26%-4.5M
63.36%-69.4M
86.81%-9.8M
-135.26%-18.9M
-229.78%-46.2M
-229.78%-46.2M
-691.88%-189.4M
-235.09%-74.3M
1.90%53.6M
Total stockholders'equity
39.74%2.01B
39.74%2.01B
35.26%1.71B
22.67%1.66B
6.65%1.55B
1.71%1.44B
1.71%1.44B
61.27%1.27B
81.75%1.35B
99.55%1.45B
Total equity
39.74%2.01B
39.74%2.01B
35.26%1.71B
22.67%1.66B
6.65%1.55B
1.71%1.44B
1.71%1.44B
61.27%1.27B
81.75%1.35B
99.55%1.45B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 199.46%780.4M199.46%780.4M93.80%500M41.41%274.9M-4.30%276.1M-40.65%260.6M-40.65%260.6M-65.30%258M-72.57%194.4M-57.40%288.5M
-Cash and cash equivalents 199.46%780.4M199.46%780.4M93.80%500M41.41%274.9M-4.30%276.1M-40.65%260.6M-40.65%260.6M-65.30%258M-72.57%194.4M-57.40%288.5M
Receivables 15.69%2.19B15.69%2.19B15.88%2.02B20.67%2.02B29.82%1.99B22.94%1.89B22.94%1.89B25.81%1.74B21.99%1.68B18.52%1.53B
-Accounts receivable 15.69%2.19B15.69%2.19B15.88%2.02B20.67%2.02B29.82%1.99B22.94%1.89B22.94%1.89B25.81%1.74B21.99%1.68B18.52%1.53B
Inventory 7.58%884.3M7.58%884.3M14.60%921.7M15.81%920.2M16.66%903.5M33.38%822M33.38%822M39.30%804.3M44.11%794.6M51.54%774.5M
Other current assets -19.06%151.6M-19.06%151.6M6.50%178.6M8.22%160.6M33.46%169.1M75.37%187.3M75.37%187.3M8.61%167.7M-31.04%148.4M-30.92%126.7M
Total current assets 26.68%4B26.68%4B21.76%3.62B20.07%3.38B22.64%3.34B17.05%3.16B17.05%3.16B3.92%2.97B-1.26%2.81B2.17%2.72B
Non current assets
Net PPE 11.86%733.6M11.86%733.6M42.85%665.7M40.02%663.4M36.41%662M2.12%655.8M2.12%655.8M19.98%466M15.79%473.8M17.51%485.3M
-Gross PPE 14.37%1.11B14.37%1.11B32.72%1.02B31.18%1B28.69%987.8M6.44%966.7M6.44%966.7M19.19%765.8M15.87%764.6M18.69%767.6M
-Accumulated depreciation -19.65%-372M-19.65%-372M-16.98%-350.7M-16.78%-339.6M-15.41%-325.8M-16.88%-310.9M-16.88%-310.9M-17.99%-299.8M-16.00%-290.8M-20.80%-282.3M
Goodwill and other intangible assets -3.15%3B-3.15%3B-2.97%2.96B-5.10%3.05B-8.60%3.08B-10.60%3.1B-10.60%3.1B71.30%3.05B74.62%3.21B81.10%3.37B
-Goodwill 3.55%1.33B3.55%1.33B2.97%1.28B1.21%1.3B-1.69%1.3B-3.41%1.28B-3.41%1.28B111.91%1.25B112.88%1.28B119.69%1.32B
-Other intangible assets -7.89%1.67B-7.89%1.67B-7.08%1.67B-9.30%1.75B-13.04%1.79B-15.06%1.82B-15.06%1.82B51.23%1.8B55.94%1.93B62.76%2.06B
Non current deferred assets 244.40%159.8M244.40%159.8M7.85%46.7M-1.63%48.2M1.74%52.6M-3.13%46.4M-3.13%46.4M181.17%43.3M196.97%49M185.64%51.7M
Other non current assets -25.07%100.4M-25.07%100.4M-58.47%122.5M-57.09%120.5M-57.60%117.5M62.23%134M62.23%134M36.26%295M28.40%280.8M37.45%277.1M
Total non current assets 1.52%4B1.52%4B-1.55%3.79B-3.37%3.88B-6.50%3.91B-7.17%3.94B-7.17%3.94B60.54%3.85B61.67%4.01B67.80%4.19B
Total assets 12.72%8B12.72%8B8.60%7.41B6.29%7.26B4.98%7.26B2.25%7.1B2.25%7.1B29.75%6.83B28.04%6.83B33.90%6.91B
Liabilities
Current liabilities
Payables 2.91%1.03B2.91%1.03B-1.04%981M0.61%975.3M-5.86%950.5M2.46%1B2.46%1B24.01%991.3M22.43%969.4M33.88%1.01B
-accounts payable 0.24%986.4M0.24%986.4M5.55%931.9M8.61%941.9M3.32%917M14.62%984M14.62%984M14.84%882.9M13.15%867.2M20.29%887.5M
-Total tax payable 136.04%46.5M136.04%46.5M-54.70%49.1M-67.32%33.4M-72.59%33.5M-83.73%19.7M-83.73%19.7M254.25%108.4M302.36%102.2M645.12%122.2M
Current accrued expenses 21.43%568.9M21.43%568.9M267.81%513.1M271.42%495.1M3.53%143.9M146.84%468.5M146.84%468.5M-71.15%139.5M-71.98%133.3M-69.69%139M
Current debt and capital lease obligation -3.43%64.7M-3.43%64.7M-0.47%64.1M2.52%65.1M1.06%66.5M4.85%67M4.85%67M-4.87%64.4M-3.05%63.5M5.11%65.8M
-Current debt 0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M-0.91%21.8M
-Current capital lease obligation -5.09%42.9M-5.09%42.9M-0.70%42.3M3.84%43.3M1.59%44.7M7.36%45.2M7.36%45.2M-7.19%42.6M-4.58%41.7M8.37%44M
Current deferred liabilities 78.12%638.9M78.12%638.9M66.20%543.3M57.29%520M41.98%502.9M23.26%358.7M23.26%358.7M10.36%326.9M17.40%330.6M29.36%354.2M
Other current liabilities -----------------8.15%307.8M----------316.3M--323.6M--335.1M
Current liabilities 21.47%2.31B21.47%2.31B14.31%2.1B12.91%2.06B3.56%1.97B2.32%1.9B2.32%1.9B11.63%1.84B6.41%1.82B15.70%1.9B
Non current liabilities
Long term debt and capital lease obligation -7.25%3.06B-7.25%3.06B-5.42%3.05B-2.00%3.06B11.61%3.29B7.67%3.3B7.67%3.3B52.18%3.22B46.86%3.12B38.53%2.95B
-Long term debt -7.89%2.92B-7.89%2.92B-9.33%2.92B-6.10%2.93B7.12%3.16B7.41%3.17B7.41%3.17B52.18%3.22B46.86%3.12B38.53%2.95B
-Long term capital lease obligation 8.03%142.6M8.03%142.6M--125.9M--127.6M--132.5M14.29%132M14.29%132M------------
Non current deferred liabilities -9.63%159.5M-9.63%159.5M16.90%177.8M2.84%184.7M-3.18%188.5M-11.22%176.5M-11.22%176.5M75.64%152.1M99.78%179.6M87.21%194.7M
Derivative product liabilities 232.20%195M232.20%195M448.83%140.5M399.37%78.9M-39.85%32.9M-60.76%58.7M-60.76%58.7M-81.71%25.6M-90.84%15.8M-46.00%54.7M
Other non current liabilities 19.31%262M19.31%262M-27.63%231.6M-34.41%224.4M-37.58%223.1M-13.10%219.6M-13.10%219.6M-33.91%320M-30.51%342.1M-21.47%357.4M
Total non current liabilities -2.07%3.68B-2.07%3.68B-3.29%3.6B-3.06%3.54B5.06%3.73B2.42%3.76B2.42%3.76B31.54%3.72B27.02%3.66B27.47%3.55B
Total liabilities 5.83%5.98B5.83%5.98B2.53%5.7B2.25%5.6B4.54%5.7B2.39%5.65B2.39%5.65B24.22%5.56B19.33%5.48B23.11%5.46B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 39.45%-691.9M39.45%-691.9M21.49%-915M14.96%-1.01B9.50%-1.09B5.99%-1.14B5.99%-1.14B5.53%-1.17B8.00%-1.19B7.13%-1.21B
Paid-in capital 3.06%2.71B3.06%2.71B2.91%2.7B2.46%2.68B2.09%2.66B1.28%2.63B1.28%2.63B31.93%2.62B32.05%2.61B31.98%2.61B
Gains losses not affecting retained earnings 90.26%-4.5M90.26%-4.5M63.36%-69.4M86.81%-9.8M-135.26%-18.9M-229.78%-46.2M-229.78%-46.2M-691.88%-189.4M-235.09%-74.3M1.90%53.6M
Total stockholders'equity 39.74%2.01B39.74%2.01B35.26%1.71B22.67%1.66B6.65%1.55B1.71%1.44B1.71%1.44B61.27%1.27B81.75%1.35B99.55%1.45B
Total equity 39.74%2.01B39.74%2.01B35.26%1.71B22.67%1.66B6.65%1.55B1.71%1.44B1.71%1.44B61.27%1.27B81.75%1.35B99.55%1.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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