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LVGO Livongo Health

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Trading Jun 3 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

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(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

--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

--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

--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

--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

--40.9M

--35.09M

--29.78M

121.14%16.62M

--16.62M

-Accrued interest receivable

----

--1.12M

--606K

--504K

--652K

----

--0

-Other receivables

----

--741K

----

Inventory

5.82%22.51M

27.33%17.62M

127.43%19.25M

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

--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

--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

--12.22M

--10.97M

--9.34M

111.97%6.02M

--6.02M

Other current assets

----

-99.68%4K

-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

--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

--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

--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

---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

--52.96M

--53.66M

--54.28M

686.69%20.86M

--20.86M

-Goodwill

0.02%35.8M

127.90%35.8M

--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

--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

--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

--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

--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

--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

--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

--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

--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

--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

--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

--5.34M

--4.95M

--5.97M

--1.32M

Current liabilities

45.19%61.15M

25.60%47.86M

25.05%44.7M

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

--8.42M

--8.39M

--6.92M

79.53%6.87M

--6.87M

Preferred securities outside stock equity

--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

--3.04M

--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

--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

--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

--94K

--21K

--20K

5.88%18K

--18K

-common stock

8.51%102K

376.19%100K

385.00%97K

427.78%95K

--94K

--21K

--20K

5.88%18K

--18K

-Preferred stock

--0

----

--0

Retained earnings

-21.13%-196.87M

-19.96%-171.33M

-32.04%-169.77M

-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

--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

--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

--501.33M

---109.47M

---100.97M

-38.25%-91.81M

---91.81M

Currency Unit

USD

Accounting Standards

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%796.9M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall