US Stock MarketDetailed Quotes

VRT Vertiv Holdings

Watchlist
  • 93.490
  • +3.140+3.48%
Close Apr 26 16:00 ET
  • 93.550
  • +0.060+0.06%
Post 19:55 ET
34.96BMarket Cap89.04P/E (TTM)

Vertiv Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-0.11%275.8M
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
-Cash and cash equivalents
-0.11%275.8M
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
Receivables
5.28%2.1B
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
-Accounts receivable
5.28%2.1B
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
Inventory
9.25%987.1M
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
Other current assets
60.73%271.8M
-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
Total current assets
8.72%3.63B
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
Non current assets
Net PPE
13.35%750.4M
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
-Gross PPE
15.07%1.14B
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
-Accumulated depreciation
-18.57%-386.3M
-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
Goodwill and other intangible assets
-4.67%2.94B
-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
-Goodwill
2.12%1.32B
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
-Other intangible assets
-9.59%1.62B
-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
Non current deferred assets
202.85%159.3M
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
Other non current assets
-5.36%111.2M
-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
Total non current assets
1.14%3.96B
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
Total assets
4.63%7.59B
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
Liabilities
Current liabilities
Payables
9.45%1.04B
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
-accounts payable
7.27%983.7M
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
-Total tax payable
68.96%56.6M
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
Current accrued expenses
-0.35%143.4M
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
Current debt and capital lease obligation
-1.05%65.8M
-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
-Current debt
-2.75%21.2M
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
-Current capital lease obligation
-0.22%44.6M
-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
Current deferred liabilities
46.15%735M
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
Other current liabilities
135.67%725.4M
----
----
----
----
-8.15%307.8M
----
----
--316.3M
--323.6M
Current liabilities
37.45%2.71B
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
Non current liabilities
Long term debt and capital lease obligation
-6.66%3.07B
-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
-Long term debt
-7.60%2.92B
-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
-Long term capital lease obligation
15.70%153.3M
8.03%142.6M
8.03%142.6M
--125.9M
--127.6M
--132.5M
14.29%132M
14.29%132M
----
----
Non current deferred liabilities
-17.98%154.6M
-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
Derivative product liabilities
--0
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
Other non current liabilities
18.38%264.1M
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
Total non current liabilities
-6.56%3.49B
-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
Total liabilities
8.65%6.2B
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
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
35.27%-707.1M
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
Paid-in capital
3.13%2.75B
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
Less: Treasury stock
--605.9M
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-105.29%-38.8M
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
Total stockholders'equity
-10.15%1.39B
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
Total equity
-10.15%1.39B
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
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
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -0.11%275.8M199.46%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
-Cash and cash equivalents -0.11%275.8M199.46%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
Receivables 5.28%2.1B15.69%2.19B15.69%2.19B15.88%2.02B20.67%2.02B29.82%1.99B22.94%1.89B22.94%1.89B25.81%1.74B21.99%1.68B
-Accounts receivable 5.28%2.1B15.69%2.19B15.69%2.19B15.88%2.02B20.67%2.02B29.82%1.99B22.94%1.89B22.94%1.89B25.81%1.74B21.99%1.68B
Inventory 9.25%987.1M7.58%884.3M7.58%884.3M14.60%921.7M15.81%920.2M16.66%903.5M33.38%822M33.38%822M39.30%804.3M44.11%794.6M
Other current assets 60.73%271.8M-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
Total current assets 8.72%3.63B26.68%4B26.68%4B21.76%3.62B20.07%3.38B22.64%3.34B17.05%3.16B17.05%3.16B3.92%2.97B-1.26%2.81B
Non current assets
Net PPE 13.35%750.4M11.86%733.6M11.86%733.6M42.85%665.7M40.02%663.4M36.41%662M2.12%655.8M2.12%655.8M19.98%466M15.79%473.8M
-Gross PPE 15.07%1.14B14.37%1.11B14.37%1.11B32.72%1.02B31.18%1B28.69%987.8M6.44%966.7M6.44%966.7M19.19%765.8M15.87%764.6M
-Accumulated depreciation -18.57%-386.3M-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
Goodwill and other intangible assets -4.67%2.94B-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%3.21B
-Goodwill 2.12%1.32B3.55%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%1.28B
-Other intangible assets -9.59%1.62B-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%1.93B
Non current deferred assets 202.85%159.3M244.40%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%49M
Other non current assets -5.36%111.2M-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%280.8M
Total non current assets 1.14%3.96B1.52%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%4.01B
Total assets 4.63%7.59B12.72%8B12.72%8B8.60%7.41B6.29%7.26B4.98%7.26B2.25%7.1B2.25%7.1B29.75%6.83B28.04%6.83B
Liabilities
Current liabilities
Payables 9.45%1.04B2.91%1.03B2.91%1.03B-1.04%981M0.61%975.3M-5.86%950.5M2.46%1B2.46%1B24.01%991.3M22.43%969.4M
-accounts payable 7.27%983.7M0.24%986.4M0.24%986.4M5.55%931.9M8.61%941.9M3.32%917M14.62%984M14.62%984M14.84%882.9M13.15%867.2M
-Total tax payable 68.96%56.6M136.04%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%102.2M
Current accrued expenses -0.35%143.4M21.43%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
Current debt and capital lease obligation -1.05%65.8M-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%63.5M
-Current debt -2.75%21.2M0.00%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
-Current capital lease obligation -0.22%44.6M-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%41.7M
Current deferred liabilities 46.15%735M78.12%638.9M78.12%638.9M66.20%543.3M57.29%520M41.98%502.9M23.26%358.7M23.26%358.7M10.36%326.9M17.40%330.6M
Other current liabilities 135.67%725.4M-----------------8.15%307.8M----------316.3M--323.6M
Current liabilities 37.45%2.71B21.47%2.31B21.47%2.31B14.31%2.1B12.91%2.06B3.56%1.97B2.32%1.9B2.32%1.9B11.63%1.84B6.41%1.82B
Non current liabilities
Long term debt and capital lease obligation -6.66%3.07B-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%3.12B
-Long term debt -7.60%2.92B-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%3.12B
-Long term capital lease obligation 15.70%153.3M8.03%142.6M8.03%142.6M--125.9M--127.6M--132.5M14.29%132M14.29%132M--------
Non current deferred liabilities -17.98%154.6M-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%179.6M
Derivative product liabilities --0232.20%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
Other non current liabilities 18.38%264.1M19.31%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
Total non current liabilities -6.56%3.49B-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%3.66B
Total liabilities 8.65%6.2B5.83%5.98B5.83%5.98B2.53%5.7B2.25%5.6B4.54%5.7B2.39%5.65B2.39%5.65B24.22%5.56B19.33%5.48B
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 35.27%-707.1M39.45%-691.9M39.45%-691.9M21.49%-915M14.96%-1.01B9.50%-1.09B5.99%-1.14B5.99%-1.14B5.53%-1.17B8.00%-1.19B
Paid-in capital 3.13%2.75B3.06%2.71B3.06%2.71B2.91%2.7B2.46%2.68B2.09%2.66B1.28%2.63B1.28%2.63B31.93%2.62B32.05%2.61B
Less: Treasury stock --605.9M------------------------------------
Gains losses not affecting retained earnings -105.29%-38.8M90.26%-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%-74.3M
Total stockholders'equity -10.15%1.39B39.74%2.01B39.74%2.01B35.26%1.71B22.67%1.66B6.65%1.55B1.71%1.44B1.71%1.44B61.27%1.27B81.75%1.35B
Total equity -10.15%1.39B39.74%2.01B39.74%2.01B35.26%1.71B22.67%1.66B6.65%1.55B1.71%1.44B1.71%1.44B61.27%1.27B81.75%1.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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