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TIVO TiVo

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0.0000.00%

Close Jan 8 09:30 ET

0Market Cap0.00P/E (TTM)

TiVo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-60.09%108.52M

32.44%425.01M

-11.25%276.66M

-12.04%261.52M

-5.75%271.92M

18.93%320.91M

38.42%311.73M

39.27%297.31M

-Cash and cash equivalents

-4.12%108.52M

130.75%373.72M

-3.48%144.45M

11.46%147.33M

-19.33%113.18M

25.58%161.96M

61.29%149.66M

47.05%132.19M

-Short-term investments

--0

-67.73%51.29M

-18.43%132.21M

-30.85%114.18M

7.09%158.74M

12.84%158.96M

22.39%162.07M

33.62%165.12M

Receivables

5.21%164.62M

3.37%158.02M

5.80%183.83M

-6.50%177.81M

-16.92%156.47M

-15.44%152.87M

-9.04%173.75M

2.87%190.17M

-Accounts receivable

5.21%164.62M

3.37%158.02M

5.80%183.83M

-6.50%177.81M

-16.92%156.47M

-15.44%152.87M

-9.04%173.75M

2.87%190.17M

Inventory

-52.10%2.94M

-57.08%3.2M

-61.62%3.06M

-63.09%3.78M

-53.31%6.15M

-35.68%7.45M

-32.00%7.96M

-6.27%10.23M

Prepaid assets

-17.32%27.39M

-12.28%27.02M

-14.36%30.84M

-13.96%33.77M

-4.87%33.13M

-11.35%30.81M

-24.10%36.01M

-5.25%39.25M

Total current assets

-35.11%303.47M

19.77%613.25M

-6.62%494.38M

-11.19%476.88M

-10.89%467.67M

3.04%512.03M

11.38%529.45M

19.14%536.96M

Non current assets

Net PPE

-14.23%100.11M

101.83%108.15M

123.77%113.43M

111.69%113.62M

115.27%116.72M

-3.00%53.59M

14.32%50.69M

33.19%53.67M

-Gross PPE

-0.22%273.66M

34.66%277.22M

31.64%281.4M

30.05%275.62M

32.43%274.26M

0.81%205.86M

13.61%213.76M

18.32%211.93M

-Accumulated depreciation

-10.16%-173.55M

-11.03%-169.07M

-3.01%-167.98M

-2.37%-162.01M

-3.05%-157.54M

-2.22%-152.27M

-13.39%-163.08M

-14.00%-158.26M

Goodwill and other intangible assets

-30.93%1.4B

-22.02%1.6B

-20.85%1.85B

-15.40%2.01B

-15.82%2.03B

-16.24%2.06B

-6.46%2.34B

-6.54%2.37B

-Goodwill

-34.06%1.02B

-22.96%1.19B

-22.40%1.41B

-14.83%1.54B

-14.84%1.54B

-14.83%1.54B

-0.00%1.81B

-0.02%1.81B

-Other intangible assets

-21.07%386.52M

-19.21%415.05M

-15.49%442.86M

-17.24%464.37M

-18.75%489.72M

-20.21%513.77M

-23.55%524.06M

-22.82%561.09M

Investments and advances

----

--0

-92.91%4.99M

-55.56%25.77M

-24.62%55.06M

-11.49%73.21M

-20.22%70.3M

-43.59%57.98M

Other non current assets

-11.04%56.18M

-11.16%56.29M

4.99%59.95M

6.58%61.44M

5.17%63.15M

-11.55%63.37M

-13.79%57.1M

57.68%57.65M

Total non current assets

-31.20%1.56B

-21.30%1.77B

-19.37%2.03B

-13.13%2.21B

-12.85%2.27B

-15.69%2.25B

-6.75%2.52B

-6.49%2.54B

Total assets

-31.86%1.86B

-13.68%2.38B

-17.15%2.52B

-12.79%2.69B

-12.52%2.74B

-12.75%2.76B

-4.03%3.04B

-2.85%3.08B

Liabilities

Current liabilities

Payables

-0.26%8.88M

441.33%11.8M

26.39%13.69M

129.73%15.16M

-26.42%8.9M

-79.27%2.18M

-1.80%10.83M

-40.61%6.6M

-accounts payable

-0.26%8.88M

441.33%11.8M

26.39%13.69M

129.73%15.16M

-26.42%8.9M

-79.27%2.18M

-1.80%10.83M

-40.61%6.6M

Current accrued expenses

-24.83%52.53M

24.24%69.99M

22.98%59.23M

-1.64%62.02M

2.96%69.88M

-27.26%56.34M

-39.22%48.16M

-18.76%63.06M

Current debt and capital lease obligation

-79.89%66.45M

-8.12%343.04M

4,032.63%289.28M

3,984.49%285.91M

4,621.16%330.48M

5,233.73%373.36M

0.00%7M

-Current debt

-79.89%66.45M

-8.12%343.04M

4,032.63%289.28M

3,984.49%285.91M

4,621.16%330.48M

5,233.73%373.36M

0.00%7M

Current deferred liabilities

-2.80%48.5M

10.63%50.97M

-0.18%49.58M

13.80%51.27M

11.06%49.9M

-16.83%46.07M

-26.36%49.67M

-5.25%45.05M

Current liabilities

-59.47%196.38M

-0.79%520.25M

199.33%446.68M

195.00%447.9M

208.22%484.59M

164.53%524.41M

-25.17%149.22M

-13.46%151.83M

Non current liabilities

Long term debt and capital lease obligation

-0.31%684.17M

13.79%704.11M

-30.24%685.6M

-30.28%683.57M

-29.84%686.32M

-36.61%618.78M

0.91%982.8M

0.89%980.52M

-Long term debt

1.04%625.87M

3.83%642.5M

-36.92%619.95M

-36.80%619.67M

-36.69%619.4M

-36.61%618.78M

0.91%982.8M

0.89%980.52M

-Long term capital lease obligation

-12.89%58.3M

--61.6M

--65.65M

--63.9M

--66.93M

--0

----

Non current deferred liabilities

-31.32%66.9M

-25.54%74.11M

-14.85%86.43M

-8.96%95.86M

-9.54%97.4M

-8.39%99.53M

-16.74%101.51M

-14.59%105.29M

Other non current liabilities

42.05%14.6M

-57.72%10.42M

-9.10%13.62M

-8.50%13.32M

-40.66%10.28M

3.84%24.65M

-47.48%14.98M

-55.82%14.56M

Total non current liabilities

-3.57%765.66M

6.15%788.64M

-28.84%785.65M

-28.21%792.74M

-28.29%794M

-33.21%742.95M

-2.25%1.1B

-2.54%1.1B

Total liabilities

-24.76%962.04M

3.28%1.31B

-1.67%1.23B

-1.23%1.24B

1.11%1.28B

-3.30%1.27B

-5.69%1.25B

-4.00%1.26B

Shareholders'equity

Share capital

2.36%130K

2.38%129K

1.60%127K

2.42%127K

2.44%126K

2.46%125K

-common stock

2.36%130K

2.38%129K

1.60%127K

2.42%127K

2.44%126K

2.46%125K

-Preferred stock

--0

----

Retained earnings

-32.47%-2.3B

-23.97%-2.12B

-33.45%-1.9B

-24.81%-1.75B

-25.98%-1.74B

-22.83%-1.71B

-0.80%-1.42B

-0.39%-1.4B

Paid-in capital

0.47%3.25B

-0.10%3.24B

-0.62%3.23B

-0.82%3.23B

-1.22%3.23B

-1.03%3.24B

-0.95%3.25B

-0.73%3.26B

Less: Treasury stock

15.81%38.82M

18.84%38.18M

19.12%37.52M

21.76%35.22M

21.30%33.52M

29.85%32.12M

40.41%31.5M

38.23%28.93M

Gains losses not affecting retained earnings

-37.37%-5.02M

6.64%-3.61M

18.08%-3.52M

39.22%-2.57M

-109.34%-3.66M

-41.31%-3.87M

-30.05%-4.3M

-15.88%-4.23M

Total stockholders'equity

-38.10%902.56M

-28.08%1.07B

-27.98%1.29B

-20.75%1.45B

-21.78%1.46B

-19.43%1.49B

-2.84%1.79B

-2.03%1.82B

Total equity

-38.10%902.56M

-28.08%1.07B

-27.98%1.29B

-20.75%1.45B

-21.78%1.46B

-19.43%1.49B

-2.84%1.79B

-2.03%1.82B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-60.09%108.52M	32.44%425.01M	32.44%425.01M	-11.25%276.66M	-12.04%261.52M	-5.75%271.92M	18.93%320.91M	18.93%320.91M	38.42%311.73M	39.27%297.31M
-Cash and cash equivalents	-4.12%108.52M	130.75%373.72M	130.75%373.72M	-3.48%144.45M	11.46%147.33M	-19.33%113.18M	25.58%161.96M	25.58%161.96M	61.29%149.66M	47.05%132.19M
-Short-term investments	--0	-67.73%51.29M	-67.73%51.29M	-18.43%132.21M	-30.85%114.18M	7.09%158.74M	12.84%158.96M	12.84%158.96M	22.39%162.07M	33.62%165.12M
Receivables	5.21%164.62M	3.37%158.02M	3.37%158.02M	5.80%183.83M	-6.50%177.81M	-16.92%156.47M	-15.44%152.87M	-15.44%152.87M	-9.04%173.75M	2.87%190.17M
-Accounts receivable	5.21%164.62M	3.37%158.02M	3.37%158.02M	5.80%183.83M	-6.50%177.81M	-16.92%156.47M	-15.44%152.87M	-15.44%152.87M	-9.04%173.75M	2.87%190.17M
Inventory	-52.10%2.94M	-57.08%3.2M	-57.08%3.2M	-61.62%3.06M	-63.09%3.78M	-53.31%6.15M	-35.68%7.45M	-35.68%7.45M	-32.00%7.96M	-6.27%10.23M
Prepaid assets	-17.32%27.39M	-12.28%27.02M	-12.28%27.02M	-14.36%30.84M	-13.96%33.77M	-4.87%33.13M	-11.35%30.81M	-11.35%30.81M	-24.10%36.01M	-5.25%39.25M
Total current assets	-35.11%303.47M	19.77%613.25M	19.77%613.25M	-6.62%494.38M	-11.19%476.88M	-10.89%467.67M	3.04%512.03M	3.04%512.03M	11.38%529.45M	19.14%536.96M
Non current assets
Net PPE	-14.23%100.11M	101.83%108.15M	101.83%108.15M	123.77%113.43M	111.69%113.62M	115.27%116.72M	-3.00%53.59M	-3.00%53.59M	14.32%50.69M	33.19%53.67M
-Gross PPE	-0.22%273.66M	34.66%277.22M	34.66%277.22M	31.64%281.4M	30.05%275.62M	32.43%274.26M	0.81%205.86M	0.81%205.86M	13.61%213.76M	18.32%211.93M
-Accumulated depreciation	-10.16%-173.55M	-11.03%-169.07M	-11.03%-169.07M	-3.01%-167.98M	-2.37%-162.01M	-3.05%-157.54M	-2.22%-152.27M	-2.22%-152.27M	-13.39%-163.08M	-14.00%-158.26M
Goodwill and other intangible assets	-30.93%1.4B	-22.02%1.6B	-22.02%1.6B	-20.85%1.85B	-15.40%2.01B	-15.82%2.03B	-16.24%2.06B	-16.24%2.06B	-6.46%2.34B	-6.54%2.37B
-Goodwill	-34.06%1.02B	-22.96%1.19B	-22.96%1.19B	-22.40%1.41B	-14.83%1.54B	-14.84%1.54B	-14.83%1.54B	-14.83%1.54B	-0.00%1.81B	-0.02%1.81B
-Other intangible assets	-21.07%386.52M	-19.21%415.05M	-19.21%415.05M	-15.49%442.86M	-17.24%464.37M	-18.75%489.72M	-20.21%513.77M	-20.21%513.77M	-23.55%524.06M	-22.82%561.09M
Investments and advances	----	--0	--0	-92.91%4.99M	-55.56%25.77M	-24.62%55.06M	-11.49%73.21M	-11.49%73.21M	-20.22%70.3M	-43.59%57.98M
Other non current assets	-11.04%56.18M	-11.16%56.29M	-11.16%56.29M	4.99%59.95M	6.58%61.44M	5.17%63.15M	-11.55%63.37M	-11.55%63.37M	-13.79%57.1M	57.68%57.65M
Total non current assets	-31.20%1.56B	-21.30%1.77B	-21.30%1.77B	-19.37%2.03B	-13.13%2.21B	-12.85%2.27B	-15.69%2.25B	-15.69%2.25B	-6.75%2.52B	-6.49%2.54B
Total assets	-31.86%1.86B	-13.68%2.38B	-13.68%2.38B	-17.15%2.52B	-12.79%2.69B	-12.52%2.74B	-12.75%2.76B	-12.75%2.76B	-4.03%3.04B	-2.85%3.08B
Liabilities
Current liabilities
Payables	-0.26%8.88M	441.33%11.8M	441.33%11.8M	26.39%13.69M	129.73%15.16M	-26.42%8.9M	-79.27%2.18M	-79.27%2.18M	-1.80%10.83M	-40.61%6.6M
-accounts payable	-0.26%8.88M	441.33%11.8M	441.33%11.8M	26.39%13.69M	129.73%15.16M	-26.42%8.9M	-79.27%2.18M	-79.27%2.18M	-1.80%10.83M	-40.61%6.6M
Current accrued expenses	-24.83%52.53M	24.24%69.99M	24.24%69.99M	22.98%59.23M	-1.64%62.02M	2.96%69.88M	-27.26%56.34M	-27.26%56.34M	-39.22%48.16M	-18.76%63.06M
Current debt and capital lease obligation	-79.89%66.45M	-8.12%343.04M	-8.12%343.04M	4,032.63%289.28M	3,984.49%285.91M	4,621.16%330.48M	5,233.73%373.36M	5,233.73%373.36M	0.00%7M	0.00%7M
-Current debt	-79.89%66.45M	-8.12%343.04M	-8.12%343.04M	4,032.63%289.28M	3,984.49%285.91M	4,621.16%330.48M	5,233.73%373.36M	5,233.73%373.36M	0.00%7M	0.00%7M
Current deferred liabilities	-2.80%48.5M	10.63%50.97M	10.63%50.97M	-0.18%49.58M	13.80%51.27M	11.06%49.9M	-16.83%46.07M	-16.83%46.07M	-26.36%49.67M	-5.25%45.05M
Current liabilities	-59.47%196.38M	-0.79%520.25M	-0.79%520.25M	199.33%446.68M	195.00%447.9M	208.22%484.59M	164.53%524.41M	164.53%524.41M	-25.17%149.22M	-13.46%151.83M
Non current liabilities
Long term debt and capital lease obligation	-0.31%684.17M	13.79%704.11M	13.79%704.11M	-30.24%685.6M	-30.28%683.57M	-29.84%686.32M	-36.61%618.78M	-36.61%618.78M	0.91%982.8M	0.89%980.52M
-Long term debt	1.04%625.87M	3.83%642.5M	3.83%642.5M	-36.92%619.95M	-36.80%619.67M	-36.69%619.4M	-36.61%618.78M	-36.61%618.78M	0.91%982.8M	0.89%980.52M
-Long term capital lease obligation	-12.89%58.3M	--61.6M	--61.6M	--65.65M	--63.9M	--66.93M	--0	--0	----	----
Non current deferred liabilities	-31.32%66.9M	-25.54%74.11M	-25.54%74.11M	-14.85%86.43M	-8.96%95.86M	-9.54%97.4M	-8.39%99.53M	-8.39%99.53M	-16.74%101.51M	-14.59%105.29M
Other non current liabilities	42.05%14.6M	-57.72%10.42M	-57.72%10.42M	-9.10%13.62M	-8.50%13.32M	-40.66%10.28M	3.84%24.65M	3.84%24.65M	-47.48%14.98M	-55.82%14.56M
Total non current liabilities	-3.57%765.66M	6.15%788.64M	6.15%788.64M	-28.84%785.65M	-28.21%792.74M	-28.29%794M	-33.21%742.95M	-33.21%742.95M	-2.25%1.1B	-2.54%1.1B
Total liabilities	-24.76%962.04M	3.28%1.31B	3.28%1.31B	-1.67%1.23B	-1.23%1.24B	1.11%1.28B	-3.30%1.27B	-3.30%1.27B	-5.69%1.25B	-4.00%1.26B
Shareholders'equity
Share capital	2.36%130K	2.38%129K	2.38%129K	2.38%129K	1.60%127K	2.42%127K	2.44%126K	2.44%126K	2.44%126K	2.46%125K
-common stock	2.36%130K	2.38%129K	2.38%129K	2.38%129K	1.60%127K	2.42%127K	2.44%126K	2.44%126K	2.44%126K	2.46%125K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-32.47%-2.3B	-23.97%-2.12B	-23.97%-2.12B	-33.45%-1.9B	-24.81%-1.75B	-25.98%-1.74B	-22.83%-1.71B	-22.83%-1.71B	-0.80%-1.42B	-0.39%-1.4B
Paid-in capital	0.47%3.25B	-0.10%3.24B	-0.10%3.24B	-0.62%3.23B	-0.82%3.23B	-1.22%3.23B	-1.03%3.24B	-1.03%3.24B	-0.95%3.25B	-0.73%3.26B
Less: Treasury stock	15.81%38.82M	18.84%38.18M	18.84%38.18M	19.12%37.52M	21.76%35.22M	21.30%33.52M	29.85%32.12M	29.85%32.12M	40.41%31.5M	38.23%28.93M
Gains losses not affecting retained earnings	-37.37%-5.02M	6.64%-3.61M	6.64%-3.61M	18.08%-3.52M	39.22%-2.57M	-109.34%-3.66M	-41.31%-3.87M	-41.31%-3.87M	-30.05%-4.3M	-15.88%-4.23M
Total stockholders'equity	-38.10%902.56M	-28.08%1.07B	-28.08%1.07B	-27.98%1.29B	-20.75%1.45B	-21.78%1.46B	-19.43%1.49B	-19.43%1.49B	-2.84%1.79B	-2.03%1.82B
Total equity	-38.10%902.56M	-28.08%1.07B	-28.08%1.07B	-27.98%1.29B	-20.75%1.45B	-21.78%1.46B	-19.43%1.49B	-19.43%1.49B	-2.84%1.79B	-2.03%1.82B
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 with Explanatory Notes	--	--	--

Heat List

Overall

No Data