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Livongo Health Inc (LVGO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	685,953	218,228	241,738	349,820	38,165
Marketable Securities	150,000	150,000	150,000	50,000	N/A
Receivables	59,237	52,446	40,875	40,901	35,086
Inventories	17,616	19,245	28,983	21,274	13,835
Other current assets	27,137	22,595	16,051	12,223	10,969
TOTAL	$951,261	$476,383	$487,507	$483,568	$103,773

Non-Current Assets
PPE Net	16,209	12,835	10,354	8,975	7,564
Intangibles	50,882	51,574	52,270	52,959	53,655
Other Non-Current Assets	30,935	29,169	10,430	9,403	12,217
TOTAL	$98,026	$93,578	$73,054	$71,337	$73,436

Total Assets	$1,049,287	$569,961	$560,561	$554,905	$177,209

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,755	10,276	10,129	9,403	10,318
Accrued Expenses	35,684	29,068	27,801	28,803	24,318
TOTAL	$47,859	$44,695	$41,875	$42,115	$38,103

Non-Current Liabilities
Deferred Revenues	5,420	5,351	3,945	3,909	3,467
Other Non-Current Liabilities	421,743	23,230	10,668	10,794	10,927
TOTAL	$423,304	$23,978	$11,322	$11,464	$11,564

Total Liabilities	$471,163	$68,673	$53,197	$53,579	$49,667

Shareholders' Equity
Shares Outstanding, K	100,308	97,817	96,032	94,482	94,445
Common Shares	100	97	95	94	21
Retained earnings	-171,325	-169,771	-164,198	-162,529	-142,817
Other shareholders' equity	0	0	0	0	237,012
TOTAL	$578,124	$501,288	$507,364	$501,326	$127,542

Total Liabilities And Equity	$1,049,287	$569,961	$560,561	$554,905	$177,209