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LVGO Livongo Health

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Close Nov 27 09:30 ET
0Market Cap0.00P/E (TTM)

Livongo Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
99.22%796.9M
2,076.96%836.52M
542.24%368.71M
257.46%391.94M
257.46%391.94M
--400M
--38.43M
--57.41M
78.66%109.65M
--109.65M
-Cash and cash equivalents
84.21%644.4M
1,697.34%685.95M
296.81%218.23M
121.92%241.74M
121.92%241.74M
--349.82M
--38.17M
--55M
77.86%108.93M
--108.93M
-Short-term investments
203.91%152.5M
57,588.51%150.57M
6,133.80%150.48M
20,819.36%150.2M
20,819.36%150.2M
--50.18M
--261K
--2.41M
452.31%718K
--718K
Receivables
88.86%78.48M
68.46%60.36M
78.15%53.05M
148.93%41.38M
148.93%41.38M
--41.55M
--35.83M
--29.78M
121.14%16.62M
--16.62M
-Accounts receivable
91.88%78.48M
68.83%59.24M
76.12%52.45M
145.89%40.88M
145.89%40.88M
--40.9M
--35.09M
--29.78M
121.14%16.62M
--16.62M
-Accrued interest receivable
----
--1.12M
--606K
--504K
--504K
--652K
----
----
--0
--0
-Other receivables
----
----
----
----
----
----
--741K
----
----
----
Inventory
5.82%22.51M
27.33%17.62M
127.43%19.25M
224.41%28.98M
224.41%28.98M
--21.27M
--13.84M
--8.46M
206.48%8.93M
--8.93M
Prepaid assets
167.22%16.89M
154.95%6.39M
305.51%7.43M
204.76%7.04M
204.76%7.04M
--6.32M
--2.51M
--1.83M
99.40%2.31M
--2.31M
Restricted cash
----
54.48%3.24M
205.26%5.34M
20.00%2.1M
20.00%2.1M
--2.1M
--2.1M
--1.75M
3,400.00%1.75M
--1.75M
Current deferred assets
147.64%30.27M
147.40%27.14M
141.89%22.6M
166.54%16.05M
166.54%16.05M
--12.22M
--10.97M
--9.34M
111.97%6.02M
--6.02M
Other current assets
----
----
-99.68%4K
-92.31%12K
-92.31%12K
--98K
--110K
--1.25M
3,800.00%156K
--156K
Total current assets
95.43%945.05M
816.67%951.26M
333.76%476.38M
235.19%487.51M
235.19%487.51M
--483.57M
--103.77M
--109.83M
91.73%145.44M
--145.44M
Non current assets
Net PPE
286.22%34.66M
329.16%32.46M
338.75%30.02M
77.39%10.35M
77.39%10.35M
--8.98M
--7.56M
--6.84M
183.49%5.84M
--5.84M
-Gross PPE
165.37%34.66M
270.83%40.02M
289.43%36.3M
102.81%15.45M
102.81%15.45M
--13.06M
--10.79M
--9.32M
195.58%7.62M
--7.62M
-Accumulated depreciation
----
-134.14%-7.56M
-153.29%-6.28M
-186.03%-5.1M
-186.03%-5.1M
---4.09M
---3.23M
---2.48M
-243.55%-1.78M
---1.78M
Goodwill and other intangible assets
-5.23%50.19M
-5.17%50.88M
-4.99%51.57M
150.54%52.27M
150.54%52.27M
--52.96M
--53.66M
--54.28M
686.69%20.86M
--20.86M
-Goodwill
0.02%35.8M
0.02%35.8M
0.02%35.8M
127.90%35.8M
127.90%35.8M
--35.79M
--35.79M
--35.79M
531.90%15.71M
--15.71M
-Other intangible assets
-16.17%14.39M
-15.56%15.08M
-14.69%15.77M
219.54%16.47M
219.54%16.47M
--17.17M
--17.86M
--18.49M
3,004.82%5.15M
--5.15M
Non current deferred assets
164.74%12.14M
159.61%12.84M
120.99%10.5M
132.94%5.7M
132.94%5.7M
--4.59M
--4.95M
--4.75M
112.23%2.45M
--2.45M
Other non current assets
-60.14%1.92M
-74.70%1.84M
-75.79%1.49M
-16.49%4.73M
-16.49%4.73M
--4.82M
--7.27M
--6.14M
1,659.01%5.66M
--5.66M
Total non current assets
38.66%98.92M
33.48%98.03M
29.95%93.58M
109.86%73.05M
109.86%73.05M
--71.34M
--73.44M
--72.01M
462.74%34.81M
--34.81M
Total assets
88.13%1.04B
492.12%1.05B
213.45%569.96M
210.99%560.56M
210.99%560.56M
--554.91M
--177.21M
--181.84M
119.70%180.25M
--180.25M
Liabilities
Current liabilities
Payables
4.05%15.58M
-11.63%12.33M
-8.72%13.01M
34.97%13.28M
34.97%13.28M
--14.98M
--13.96M
--14.25M
147.31%9.84M
--9.84M
-accounts payable
20.11%15.58M
-6.38%11.29M
3.67%12.81M
55.28%12.35M
55.28%12.35M
--12.97M
--12.06M
--12.36M
143.00%7.95M
--7.95M
-Total tax payable
----
-45.02%1.04M
-89.74%194K
-50.61%932K
-50.61%932K
--2M
--1.9M
--1.89M
167.28%1.89M
--1.89M
Current accrued expenses
143.06%37.06M
63.08%23.46M
33.61%16.47M
58.91%18.08M
58.91%18.08M
--15.25M
--14.38M
--12.33M
111.86%11.38M
--11.38M
Current debt and capital lease obligation
----
--3.13M
--2.88M
----
----
----
----
----
----
----
-Current capital lease obligation
----
--3.13M
--2.88M
----
----
----
----
----
----
----
Current deferred liabilities
49.88%8.51M
20.04%5.77M
122.99%7.12M
199.53%5.71M
199.53%5.71M
--5.68M
--4.81M
--3.19M
-40.16%1.91M
--1.91M
Other current liabilities
----
-50.65%2.45M
-51.16%2.92M
128.27%3M
128.27%3M
--5.34M
--4.95M
--5.97M
--1.32M
--1.32M
Current liabilities
45.19%61.15M
25.60%47.86M
25.05%44.7M
71.37%41.88M
71.37%41.88M
--42.12M
--38.1M
--35.74M
94.96%24.44M
--24.44M
Non current liabilities
Long term debt and capital lease obligation
--418.32M
--412.2M
--15.48M
----
----
----
----
----
----
----
-Long term debt
--402.94M
--396.45M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--15.38M
--15.76M
--15.48M
----
----
----
----
----
----
----
Non current deferred liabilities
11.65%9.41M
27.55%10.7M
22.81%8.5M
22.41%8.41M
22.41%8.41M
--8.42M
--8.39M
--6.92M
79.53%6.87M
--6.87M
Preferred securities outside stock equity
--0
----
----
--0
--0
--0
--237.01M
--236.97M
79.47%236.93M
--236.93M
Other non current liabilities
-62.89%1.13M
-87.49%397K
----
-23.82%2.91M
-23.82%2.91M
--3.04M
--3.17M
--3.17M
4,932.89%3.83M
--3.83M
Total non current liabilities
3,640.85%428.85M
70.29%423.3M
-90.29%23.98M
-95.43%11.32M
-95.43%11.32M
--11.46M
--248.58M
--247.06M
82.18%247.62M
--247.62M
Total liabilities
814.54%490M
64.35%471.16M
-75.72%68.67M
-80.45%53.2M
-80.45%53.2M
--53.58M
--286.68M
--282.8M
83.26%272.06M
--272.06M
Shareholders'equity
Share capital
8.51%102K
376.19%100K
385.00%97K
427.78%95K
427.78%95K
--94K
--21K
--20K
5.88%18K
--18K
-common stock
8.51%102K
376.19%100K
385.00%97K
427.78%95K
427.78%95K
--94K
--21K
--20K
5.88%18K
--18K
-Preferred stock
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Retained earnings
-21.13%-196.87M
-19.96%-171.33M
-32.04%-169.77M
-44.52%-164.2M
-44.52%-164.2M
---162.53M
---142.82M
---128.57M
-41.61%-113.61M
---113.61M
Paid-in capital
13.10%750.73M
2,148.54%749.35M
2,332.26%670.96M
2,981.68%671.47M
2,981.68%671.47M
--663.76M
--33.33M
--27.59M
57.82%21.79M
--21.79M
Total stockholders'equity
10.50%553.96M
628.11%578.12M
596.49%501.29M
652.65%507.36M
652.65%507.36M
--501.33M
---109.47M
---100.97M
-38.25%-91.81M
---91.81M
Total equity
10.50%553.96M
628.11%578.12M
596.49%501.29M
652.65%507.36M
652.65%507.36M
--501.33M
---109.47M
---100.97M
-38.25%-91.81M
---91.81M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 99.22%796.9M2,076.96%836.52M542.24%368.71M257.46%391.94M257.46%391.94M--400M--38.43M--57.41M78.66%109.65M--109.65M
-Cash and cash equivalents 84.21%644.4M1,697.34%685.95M296.81%218.23M121.92%241.74M121.92%241.74M--349.82M--38.17M--55M77.86%108.93M--108.93M
-Short-term investments 203.91%152.5M57,588.51%150.57M6,133.80%150.48M20,819.36%150.2M20,819.36%150.2M--50.18M--261K--2.41M452.31%718K--718K
Receivables 88.86%78.48M68.46%60.36M78.15%53.05M148.93%41.38M148.93%41.38M--41.55M--35.83M--29.78M121.14%16.62M--16.62M
-Accounts receivable 91.88%78.48M68.83%59.24M76.12%52.45M145.89%40.88M145.89%40.88M--40.9M--35.09M--29.78M121.14%16.62M--16.62M
-Accrued interest receivable ------1.12M--606K--504K--504K--652K----------0--0
-Other receivables --------------------------741K------------
Inventory 5.82%22.51M27.33%17.62M127.43%19.25M224.41%28.98M224.41%28.98M--21.27M--13.84M--8.46M206.48%8.93M--8.93M
Prepaid assets 167.22%16.89M154.95%6.39M305.51%7.43M204.76%7.04M204.76%7.04M--6.32M--2.51M--1.83M99.40%2.31M--2.31M
Restricted cash ----54.48%3.24M205.26%5.34M20.00%2.1M20.00%2.1M--2.1M--2.1M--1.75M3,400.00%1.75M--1.75M
Current deferred assets 147.64%30.27M147.40%27.14M141.89%22.6M166.54%16.05M166.54%16.05M--12.22M--10.97M--9.34M111.97%6.02M--6.02M
Other current assets ---------99.68%4K-92.31%12K-92.31%12K--98K--110K--1.25M3,800.00%156K--156K
Total current assets 95.43%945.05M816.67%951.26M333.76%476.38M235.19%487.51M235.19%487.51M--483.57M--103.77M--109.83M91.73%145.44M--145.44M
Non current assets
Net PPE 286.22%34.66M329.16%32.46M338.75%30.02M77.39%10.35M77.39%10.35M--8.98M--7.56M--6.84M183.49%5.84M--5.84M
-Gross PPE 165.37%34.66M270.83%40.02M289.43%36.3M102.81%15.45M102.81%15.45M--13.06M--10.79M--9.32M195.58%7.62M--7.62M
-Accumulated depreciation -----134.14%-7.56M-153.29%-6.28M-186.03%-5.1M-186.03%-5.1M---4.09M---3.23M---2.48M-243.55%-1.78M---1.78M
Goodwill and other intangible assets -5.23%50.19M-5.17%50.88M-4.99%51.57M150.54%52.27M150.54%52.27M--52.96M--53.66M--54.28M686.69%20.86M--20.86M
-Goodwill 0.02%35.8M0.02%35.8M0.02%35.8M127.90%35.8M127.90%35.8M--35.79M--35.79M--35.79M531.90%15.71M--15.71M
-Other intangible assets -16.17%14.39M-15.56%15.08M-14.69%15.77M219.54%16.47M219.54%16.47M--17.17M--17.86M--18.49M3,004.82%5.15M--5.15M
Non current deferred assets 164.74%12.14M159.61%12.84M120.99%10.5M132.94%5.7M132.94%5.7M--4.59M--4.95M--4.75M112.23%2.45M--2.45M
Other non current assets -60.14%1.92M-74.70%1.84M-75.79%1.49M-16.49%4.73M-16.49%4.73M--4.82M--7.27M--6.14M1,659.01%5.66M--5.66M
Total non current assets 38.66%98.92M33.48%98.03M29.95%93.58M109.86%73.05M109.86%73.05M--71.34M--73.44M--72.01M462.74%34.81M--34.81M
Total assets 88.13%1.04B492.12%1.05B213.45%569.96M210.99%560.56M210.99%560.56M--554.91M--177.21M--181.84M119.70%180.25M--180.25M
Liabilities
Current liabilities
Payables 4.05%15.58M-11.63%12.33M-8.72%13.01M34.97%13.28M34.97%13.28M--14.98M--13.96M--14.25M147.31%9.84M--9.84M
-accounts payable 20.11%15.58M-6.38%11.29M3.67%12.81M55.28%12.35M55.28%12.35M--12.97M--12.06M--12.36M143.00%7.95M--7.95M
-Total tax payable -----45.02%1.04M-89.74%194K-50.61%932K-50.61%932K--2M--1.9M--1.89M167.28%1.89M--1.89M
Current accrued expenses 143.06%37.06M63.08%23.46M33.61%16.47M58.91%18.08M58.91%18.08M--15.25M--14.38M--12.33M111.86%11.38M--11.38M
Current debt and capital lease obligation ------3.13M--2.88M----------------------------
-Current capital lease obligation ------3.13M--2.88M----------------------------
Current deferred liabilities 49.88%8.51M20.04%5.77M122.99%7.12M199.53%5.71M199.53%5.71M--5.68M--4.81M--3.19M-40.16%1.91M--1.91M
Other current liabilities -----50.65%2.45M-51.16%2.92M128.27%3M128.27%3M--5.34M--4.95M--5.97M--1.32M--1.32M
Current liabilities 45.19%61.15M25.60%47.86M25.05%44.7M71.37%41.88M71.37%41.88M--42.12M--38.1M--35.74M94.96%24.44M--24.44M
Non current liabilities
Long term debt and capital lease obligation --418.32M--412.2M--15.48M----------------------------
-Long term debt --402.94M--396.45M--------------------------------
-Long term capital lease obligation --15.38M--15.76M--15.48M----------------------------
Non current deferred liabilities 11.65%9.41M27.55%10.7M22.81%8.5M22.41%8.41M22.41%8.41M--8.42M--8.39M--6.92M79.53%6.87M--6.87M
Preferred securities outside stock equity --0----------0--0--0--237.01M--236.97M79.47%236.93M--236.93M
Other non current liabilities -62.89%1.13M-87.49%397K-----23.82%2.91M-23.82%2.91M--3.04M--3.17M--3.17M4,932.89%3.83M--3.83M
Total non current liabilities 3,640.85%428.85M70.29%423.3M-90.29%23.98M-95.43%11.32M-95.43%11.32M--11.46M--248.58M--247.06M82.18%247.62M--247.62M
Total liabilities 814.54%490M64.35%471.16M-75.72%68.67M-80.45%53.2M-80.45%53.2M--53.58M--286.68M--282.8M83.26%272.06M--272.06M
Shareholders'equity
Share capital 8.51%102K376.19%100K385.00%97K427.78%95K427.78%95K--94K--21K--20K5.88%18K--18K
-common stock 8.51%102K376.19%100K385.00%97K427.78%95K427.78%95K--94K--21K--20K5.88%18K--18K
-Preferred stock --0--0--0--0--0--0----------0--0
Retained earnings -21.13%-196.87M-19.96%-171.33M-32.04%-169.77M-44.52%-164.2M-44.52%-164.2M---162.53M---142.82M---128.57M-41.61%-113.61M---113.61M
Paid-in capital 13.10%750.73M2,148.54%749.35M2,332.26%670.96M2,981.68%671.47M2,981.68%671.47M--663.76M--33.33M--27.59M57.82%21.79M--21.79M
Total stockholders'equity 10.50%553.96M628.11%578.12M596.49%501.29M652.65%507.36M652.65%507.36M--501.33M---109.47M---100.97M-38.25%-91.81M---91.81M
Total equity 10.50%553.96M628.11%578.12M596.49%501.29M652.65%507.36M652.65%507.36M--501.33M---109.47M---100.97M-38.25%-91.81M---91.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

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