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Viad Corp. Balance Sheet 2025-2008 | VVI
Brief overview of Viad Corp.'s balance sheet structure
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Across five reporting periods, assets decreased -7%, from $1 billion to $965.4 million, producing a negative trend.
Assets outpaced liabilities, -7% versus -62.2%. Dependence on external funding declined.
Equity accounts for 60.3% of assets. Against the initial 8.9%, the capital position looks resilient.
Net debt is $71.5 million, or 0.12x of equity. This is a conservative debt position.
The cash reserve occupies 3.2% of the balance sheet, previously 6.2%. It is one marker of short-term resilience.
By the end of the period, accumulated earnings were $57.2 million; the change from the start was +116.4%.
Conclusion
Viad Corp. shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet Viad Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
71.5 M | -31.6 M | 365 M | 354 M | 339 M | 374 M | 278 M | 185 M | 155 M | 228 M | 72.4 M | 84 M | -34.2 M | -112 M | -97.1 M | -143 M | - | - |
Long Term Debt |
99.3 M | 15 M | 389 M | 400 M | 390 M | 400 M | 23.7 M | 705 K | 56.6 M | 74.2 M | 94.4 M | 113 M | - | - | 1.22 M | 2.44 M | - | - |
Long Term Debt Current |
3.35 M | 3.08 M | 3.26 M | 13.5 M | 12.5 M | 15.7 M | 22.2 M | - | - | - | - | 27.9 M | 10.9 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 223 M | 82.2 M | 144 M | 154 M | 171 M | 196 M | 80.1 M | 86.5 M | 80.9 M | - | - | - |
Total Current Liabilities |
78.8 M | 76.4 M | 233 M | 211 M | 175 M | 97.7 M | 549 M | 390 M | 333 M | 346 M | 186 M | 171 M | 125 M | 167 M | 151 M | 151 M | - | - |
Total Liabilities |
305 M | 228 M | 867 M | 856 M | 808 M | 550 M | 771 M | 472 M | 477 M | 499 M | 357 M | 367 M | 205 M | 254 M | 232 M | 230 M | - | - |
Deferred Revenue |
14.5 M | 12.4 M | 12.5 M | 44 M | 39.1 M | 18.9 M | 51.6 M | 33.5 M | 33.4 M | 42.7 M | 33.1 M | 32.7 M | 29.2 M | 50.2 M | 49.2 M | - | - | - |
Retained Earnings |
57.2 M | 33.7 M | -326 M | -334 M | -350 M | -253 M | 123 M | 109 M | 65.8 M | 16.3 M | -17.9 M | -36.4 M | -50.4 M | -13 M | -13.3 M | -19.2 M | - | - |
Total Assets |
965 M | 845 M | 1.14 B | 1.09 B | 1.04 B | 853 M | 1.32 B | 923 M | 920 M | 870 M | 692 M | 715 M | 562 M | 651 M | 618 M | 617 M | - | - |
Cash and Cash Equivalents |
31.1 M | 49.7 M | 27.4 M | 59.7 M | 64.3 M | 42 M | 62 M | 44.9 M | 53.7 M | 20.9 M | 56.5 M | 57 M | 45.8 M | 114 M | 100 M | 146 M | 116 M | 148 M |
Book Value |
660 M | 617 M | 270 M | 234 M | 230 M | 303 M | 547 M | 451 M | 443 M | 371 M | 335 M | 348 M | 357 M | 397 M | 386 M | 387 M | - | - |
Total Shareholders Equity |
582 M | 526 M | 43.4 M | 14.5 M | 91.8 M | 174 M | 467 M | 436 M | 429 M | 357 M | 323 M | 335 M | 347 M | 388 M | 378 M | 379 M | 385 M | 467 M |
All numbers in USD currency
Quarterly Balance Sheet Viad Corp.
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
177 M | 66.6 M | 24.8 M | 18.1 M | 14.7 M | 326 M | 414 M | 407 M | 389 M | 405 M | 404 M | 401 M | 400 M | 400 M | - | 390 M | 390 M | 391 M | 331 M | 305 M | 271 M | 271 M | 271 M | 271 M | 315 M | 315 M | 315 M | 315 M | 225 M | 196 M | 236 M | 227 M | 206 M | 206 M | 206 M | 206 M | 248 M | 248 M | 248 M | 248 M | 126 M | 126 M | 126 M | 126 M | 141 M | 141 M | 141 M | 141 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 2.23 M | 879 K | 879 K | 879 K | 1.22 M | 1.22 M | 1.22 M | 1.22 M |
Total Liabilities |
393 M | 308 M | 271 M | 243 M | 228 M | 869 M | 961 M | 944 M | 867 M | 922 M | 915 M | 888 M | 856 M | 915 M | - | 854 M | 808 M | 807 M | 704 M | 629 M | 545 M | 545 M | 545 M | 545 M | 765 M | 765 M | 765 M | 765 M | 466 M | 466 M | 466 M | 466 M | 470 M | 470 M | 470 M | 470 M | 499 M | 499 M | 499 M | 499 M | 355 M | 355 M | 355 M | 355 M | 367 M | 367 M | 367 M | 367 M | 205 M | 205 M | 205 M | 205 M | 254 M | 254 M | 254 M | 254 M | 232 M | 232 M | 232 M | 232 M |
Deferred Revenue |
24.3 M | 13.3 M | 33.4 M | 22.1 M | 12.4 M | 67.7 M | 83 M | 82.2 M | 53 M | 82.4 M | 67 M | 61.2 M | 44 M | 62.1 M | - | 60.6 M | 39.1 M | 44.6 M | 46.5 M | 26.8 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 32 M | 32 M | 32 M | 32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
32.3 M | 82.9 M | 8.21 M | 2.56 M | 33.7 M | -280 M | -327 M | -353 M | -326 M | -309 M | -348 M | -357 M | -334 M | -325 M | - | -381 M | -350 M | -325 M | -338 M | -296 M | -253 M | -253 M | -253 M | -253 M | 123 M | 123 M | 123 M | 123 M | 109 M | 109 M | 109 M | 109 M | 65.8 M | 65.8 M | 65.8 M | 65.8 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | -17.9 M | -17.9 M | -17.9 M | -17.9 M | -36.4 M | -36.4 M | -36.4 M | -36.4 M | -50.4 M | -50.4 M | -50.4 M | -50.4 M | -13 M | -13 M | -13 M | -13 M | -13.3 M | -13.3 M | -13.3 M | -13.3 M |
Total Assets |
1 B | 997 M | 893 M | 833 M | 845 M | 1.2 B | 1.22 B | 1.18 B | 1.14 B | 1.2 B | 1.15 B | 1.1 B | 1.09 B | 1.14 B | - | 1.06 B | 1.04 B | 1.06 B | 944 M | 905 M | 853 M | 853 M | 853 M | 853 M | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 923 M | 923 M | 923 M | 923 M | 920 M | 920 M | 920 M | 920 M | 870 M | 870 M | 870 M | 870 M | 691 M | 691 M | 691 M | 691 M | 713 M | 715 M | 715 M | 715 M | 562 M | 562 M | 562 M | 562 M | 651 M | 651 M | 651 M | 651 M | 618 M | 618 M | 618 M | 618 M |
Cash and Cash Equivalents |
34.5 M | 33.8 M | 24.7 M | 22.8 M | 49.7 M | 67.6 M | 62.4 M | 55.2 M | 52.7 M | 114 M | 61.1 M | 57.2 M | 59.7 M | 84.2 M | 59.9 M | 62.9 M | 61.6 M | 113 M | 37 M | 34.7 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 62 M | 62 M | 62 M | 62 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 53.7 M | 53.7 M | 53.7 M | 53.7 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 57 M | 57 M | 57 M | 57 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 114 M | 114 M | 114 M | 114 M | 100 M | 100 M | 100 M | 100 M |
Book Value |
612 M | 689 M | 622 M | 589 M | 617 M | 327 M | 263 M | 236 M | 270 M | 279 M | 237 M | 216 M | 234 M | 229 M | - | 205 M | 230 M | 250 M | 240 M | 275 M | 308 M | 308 M | 308 M | 308 M | 553 M | 553 M | 553 M | 553 M | 456 M | 456 M | 456 M | 456 M | 450 M | 450 M | 450 M | 450 M | 371 M | 371 M | 371 M | 371 M | 335 M | 335 M | 335 M | 335 M | 346 M | 348 M | 348 M | 348 M | 357 M | 357 M | 357 M | 357 M | 397 M | 397 M | 397 M | 397 M | 386 M | 386 M | 386 M | 386 M |
Total Shareholders Equity |
534 M | 607 M | 528 M | 498 M | 526 M | 190 M | 126 M | 99.1 M | 43.4 M | 141 M | 100 M | 78.2 M | 14.5 M | 87 M | 75.4 M | 66.9 M | 6.28 M | 112 M | 18.8 M | 56.5 M | 96 M | 96 M | 96 M | 96 M | 467 M | 467 M | 467 M | 467 M | 436 M | 436 M | 436 M | 436 M | 429 M | 429 M | 429 M | 429 M | 357 M | 357 M | 357 M | 357 M | 323 M | 323 M | 323 M | 323 M | 335 M | 335 M | 335 M | 335 M | 347 M | 347 M | 347 M | 347 M | 388 M | 388 M | 388 M | 388 M | 378 M | 378 M | 378 M | 378 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Viad Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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