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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.47%-22.65M
146.10%6.81M
58.67%-10.41M
-79.77%-59.4M
66.48%-3.86M
-81.18%-15.57M
-196.79%-14.77M
-217.06%-25.19M
-107.59%-33.04M
-11.52M
Net income from continuing operations
-18.42%-25.54M
88.02%-1.55M
61.22%-5.57M
-65.57%-55.27M
49.00%-6.35M
-105.10%-21.57M
-109.61%-12.98M
-240.95%-14.37M
-98.02%-33.38M
---12.46M
Operating gains losses
----
----
----
----
----
----
----
----
-57.14%3K
----
Depreciation and amortization
57.51%2.45M
54.09%2.13M
48.89%1.88M
218.65%5.91M
152.58%1.71M
191.76%1.56M
212.90%1.38M
523.76%1.26M
393.35%1.86M
--677K
Deferred tax
--0
--0
--0
---1.4M
--0
--0
--0
---1.4M
--0
--0
Other non cash items
9,654.55%5.37M
971.99%3.02M
75.67%1.18M
170.25%843K
---168K
--55K
--282K
--674K
---1.2M
----
Change In working capital
-49.78%-17.03M
3.06%-8.07M
4.52%-16.2M
-503.17%-42.97M
-172.53%-6.31M
-14,313.75%-11.37M
-4,022.77%-8.33M
-261.89%-16.96M
-369.30%-7.12M
---2.32M
-Change in receivables
-245.62%-20.06M
-43.33%-8.2M
0.92%-11.81M
-159.09%-23.77M
80.42%-328K
-47.76%-5.8M
-271.01%-5.72M
-487.28%-11.92M
-70.17%-9.17M
---1.68M
-Change in inventory
34.17%-4.9M
130.32%1.63M
1,963.14%9.74M
-236.22%-20.05M
-46.48%-7.71M
-508.76%-7.44M
-1,740.07%-5.37M
-42.01%472K
-307.03%-5.96M
---5.26M
-Change in prepaid assets
-46.89%-5.65M
-95.97%97K
70.72%-764K
-134.22%-4.48M
71.52%-424K
-968.61%-3.85M
3,148.65%2.4M
-1,818.38%-2.61M
-209.72%-1.91M
---1.49M
-Change in payables and accrued expense
166.82%14.35M
959.82%3.9M
-217.28%-3.12M
-7.84%10M
-41.64%2.41M
-15.24%5.38M
-120.13%-453K
241.90%2.66M
111.13%10.85M
--4.13M
-Change in other current liabilities
--35K
--463K
---546K
----
----
----
--0
--0
----
----
-Change in other working capital
-338.53%-811K
-830.92%-5.96M
-74.04%-9.7M
-405.74%-4.67M
-112.95%-257K
144.97%340K
217.77%815K
-281.58%-5.57M
-213.10%-924K
--1.98M
Cash from discontinued investing activities
Operating cash flow
-45.47%-22.65M
146.10%6.81M
58.67%-10.41M
-79.77%-59.4M
66.48%-3.86M
-81.18%-15.57M
-196.79%-14.77M
-217.06%-25.19M
-107.59%-33.04M
---11.52M
Investing cash flow
Cash flow from continuing investing activities
85.21%-7.87M
-662.23%-2.07M
89.38%-3.09M
-668.92%-182.88M
-6,340.43%-100.99M
-4,180.13%-53.2M
101.82%368K
-3,774.53%-29.06M
-860.97%-23.78M
-1.57M
Capital expenditure reported
-104.75%-2.42M
-33.00%-1.46M
-3.19%-1.33M
-45.96%-5.2M
-32.45%-1.64M
-19.92%-1.18M
-49.25%-1.09M
-111.88%-1.28M
-143.81%-3.56M
---1.24M
Net PPE purchase and sale
-318.41%-2.95M
-842.36%-2.71M
-418.24%-1.76M
-109.12%-2M
-100.91%-661K
-172.59%-706K
-29.73%-288K
-136.11%-340K
-129.33%-954K
---329K
Net business purchase and sale
--0
--0
--0
-123.63%-27.44M
--0
--0
--0
---27.44M
-1,951.51%-12.27M
--0
Net investment purchase and sale
95.00%-2.5M
----
----
---150M
---100M
---50M
----
----
--0
--0
Net other investing changes
--0
----
----
125.00%1.75M
--1.32M
---1.32M
----
----
---7M
--0
Cash from discontinued investing activities
Investing cash flow
85.21%-7.87M
-662.23%-2.07M
89.38%-3.09M
-668.92%-182.88M
-6,340.43%-100.99M
-4,180.13%-53.2M
101.82%368K
-3,774.53%-29.06M
-860.97%-23.78M
---1.57M
Financing cash flow
Cash flow from continuing financing activities
-102.90%-11.03M
26,616.78%462.98M
-3,288.54%-10.01M
260.29%376.18M
-359.47%-3.23M
41,361.21%380.84M
-101.66%-1.75M
139.45%314K
111.37%104.41M
1.25M
Net issuance payments of debt
--69.22M
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
-100.00%1K
----
----
--377.79M
---166K
--377.95M
----
----
--0
--0
Net preferred stock issuance
----
----
----
--0
--0
----
----
----
100.11%104.75M
--0
Proceeds from stock option exercised by employees
214.93%1.81M
88.13%2.12M
448.41%1.72M
90.35%3.16M
-8.75%1.14M
320.44%576K
1,490.14%1.13M
53.92%314K
22.36%1.66M
--1.25M
Net other financing activities
-3,649.74%-82.07M
---6.67M
---11.73M
-138.35%-4.77M
---4.2M
331.20%2.31M
----
----
---2M
--0
Cash from discontinued financing activities
Financing cash flow
-102.90%-11.03M
26,616.78%462.98M
-3,288.54%-10.01M
260.29%376.18M
-359.47%-3.23M
41,361.21%380.84M
-101.66%-1.75M
139.45%314K
111.37%104.41M
--1.25M
Net cash flow
Beginning cash position
1,661.07%687.22M
297.82%219.5M
122.72%243.01M
77.34%109.11M
190.27%351.09M
-70.37%39.02M
6.04%55.18M
77.34%109.11M
101.59%61.52M
--120.95M
Current changes in cash
-113.32%-41.56M
2,995.77%467.73M
56.41%-23.51M
181.40%133.9M
-812.47%-108.08M
2,999.98%312.07M
-120.27%-16.15M
-468.30%-53.93M
53.48%47.58M
---11.85M
End cash Position
83.90%645.67M
1,661.07%687.22M
297.82%219.5M
122.72%243.01M
122.72%243.01M
190.27%351.09M
-70.37%39.02M
6.04%55.18M
77.34%109.11M
--109.11M
Free cash flow
-60.51%-28.02M
116.35%2.64M
49.65%-13.5M
-77.31%-66.59M
52.91%-6.17M
-77.45%-17.46M
-172.31%-16.16M
-208.39%-26.81M
-111.07%-37.56M
---13.09M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.47%-22.65M146.10%6.81M58.67%-10.41M-79.77%-59.4M66.48%-3.86M-81.18%-15.57M-196.79%-14.77M-217.06%-25.19M-107.59%-33.04M-11.52M
Net income from continuing operations -18.42%-25.54M88.02%-1.55M61.22%-5.57M-65.57%-55.27M49.00%-6.35M-105.10%-21.57M-109.61%-12.98M-240.95%-14.37M-98.02%-33.38M---12.46M
Operating gains losses ---------------------------------57.14%3K----
Depreciation and amortization 57.51%2.45M54.09%2.13M48.89%1.88M218.65%5.91M152.58%1.71M191.76%1.56M212.90%1.38M523.76%1.26M393.35%1.86M--677K
Deferred tax --0--0--0---1.4M--0--0--0---1.4M--0--0
Other non cash items 9,654.55%5.37M971.99%3.02M75.67%1.18M170.25%843K---168K--55K--282K--674K---1.2M----
Change In working capital -49.78%-17.03M3.06%-8.07M4.52%-16.2M-503.17%-42.97M-172.53%-6.31M-14,313.75%-11.37M-4,022.77%-8.33M-261.89%-16.96M-369.30%-7.12M---2.32M
-Change in receivables -245.62%-20.06M-43.33%-8.2M0.92%-11.81M-159.09%-23.77M80.42%-328K-47.76%-5.8M-271.01%-5.72M-487.28%-11.92M-70.17%-9.17M---1.68M
-Change in inventory 34.17%-4.9M130.32%1.63M1,963.14%9.74M-236.22%-20.05M-46.48%-7.71M-508.76%-7.44M-1,740.07%-5.37M-42.01%472K-307.03%-5.96M---5.26M
-Change in prepaid assets -46.89%-5.65M-95.97%97K70.72%-764K-134.22%-4.48M71.52%-424K-968.61%-3.85M3,148.65%2.4M-1,818.38%-2.61M-209.72%-1.91M---1.49M
-Change in payables and accrued expense 166.82%14.35M959.82%3.9M-217.28%-3.12M-7.84%10M-41.64%2.41M-15.24%5.38M-120.13%-453K241.90%2.66M111.13%10.85M--4.13M
-Change in other current liabilities --35K--463K---546K--------------0--0--------
-Change in other working capital -338.53%-811K-830.92%-5.96M-74.04%-9.7M-405.74%-4.67M-112.95%-257K144.97%340K217.77%815K-281.58%-5.57M-213.10%-924K--1.98M
Cash from discontinued investing activities
Operating cash flow -45.47%-22.65M146.10%6.81M58.67%-10.41M-79.77%-59.4M66.48%-3.86M-81.18%-15.57M-196.79%-14.77M-217.06%-25.19M-107.59%-33.04M---11.52M
Investing cash flow
Cash flow from continuing investing activities 85.21%-7.87M-662.23%-2.07M89.38%-3.09M-668.92%-182.88M-6,340.43%-100.99M-4,180.13%-53.2M101.82%368K-3,774.53%-29.06M-860.97%-23.78M-1.57M
Capital expenditure reported -104.75%-2.42M-33.00%-1.46M-3.19%-1.33M-45.96%-5.2M-32.45%-1.64M-19.92%-1.18M-49.25%-1.09M-111.88%-1.28M-143.81%-3.56M---1.24M
Net PPE purchase and sale -318.41%-2.95M-842.36%-2.71M-418.24%-1.76M-109.12%-2M-100.91%-661K-172.59%-706K-29.73%-288K-136.11%-340K-129.33%-954K---329K
Net business purchase and sale --0--0--0-123.63%-27.44M--0--0--0---27.44M-1,951.51%-12.27M--0
Net investment purchase and sale 95.00%-2.5M-----------150M---100M---50M----------0--0
Net other investing changes --0--------125.00%1.75M--1.32M---1.32M-----------7M--0
Cash from discontinued investing activities
Investing cash flow 85.21%-7.87M-662.23%-2.07M89.38%-3.09M-668.92%-182.88M-6,340.43%-100.99M-4,180.13%-53.2M101.82%368K-3,774.53%-29.06M-860.97%-23.78M---1.57M
Financing cash flow
Cash flow from continuing financing activities -102.90%-11.03M26,616.78%462.98M-3,288.54%-10.01M260.29%376.18M-359.47%-3.23M41,361.21%380.84M-101.66%-1.75M139.45%314K111.37%104.41M1.25M
Net issuance payments of debt --69.22M----------0------------------0----
Net common stock issuance -100.00%1K----------377.79M---166K--377.95M----------0--0
Net preferred stock issuance --------------0--0------------100.11%104.75M--0
Proceeds from stock option exercised by employees 214.93%1.81M88.13%2.12M448.41%1.72M90.35%3.16M-8.75%1.14M320.44%576K1,490.14%1.13M53.92%314K22.36%1.66M--1.25M
Net other financing activities -3,649.74%-82.07M---6.67M---11.73M-138.35%-4.77M---4.2M331.20%2.31M-----------2M--0
Cash from discontinued financing activities
Financing cash flow -102.90%-11.03M26,616.78%462.98M-3,288.54%-10.01M260.29%376.18M-359.47%-3.23M41,361.21%380.84M-101.66%-1.75M139.45%314K111.37%104.41M--1.25M
Net cash flow
Beginning cash position 1,661.07%687.22M297.82%219.5M122.72%243.01M77.34%109.11M190.27%351.09M-70.37%39.02M6.04%55.18M77.34%109.11M101.59%61.52M--120.95M
Current changes in cash -113.32%-41.56M2,995.77%467.73M56.41%-23.51M181.40%133.9M-812.47%-108.08M2,999.98%312.07M-120.27%-16.15M-468.30%-53.93M53.48%47.58M---11.85M
End cash Position 83.90%645.67M1,661.07%687.22M297.82%219.5M122.72%243.01M122.72%243.01M190.27%351.09M-70.37%39.02M6.04%55.18M77.34%109.11M--109.11M
Free cash flow -60.51%-28.02M116.35%2.64M49.65%-13.5M-77.31%-66.59M52.91%-6.17M-77.45%-17.46M-172.31%-16.16M-208.39%-26.81M-111.07%-37.56M---13.09M
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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Price Target

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