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Livongo Health Inc (LVGO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LVGO Annual Balance Sheets →
The table below presents a historical view of Livongo Health Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Assets
Cash & cash equivalent685.95
Available-for-sale Securities, Debt Securities, Current MA150.00
Cash & Short-term Investments835.00
Accounts receivable59.24
Inventories17.62
Deferred Costs, Current AS27.14
Other Current Assets0.00
Prepaid Expense And Other Assets Current11.32
Total Current Assets951.26
Equipment/Property/Plant Net16.21
Goodwill net35.80
Intangible Assets15.08
Deferred Costs, Noncurrent AS12.84
Other Assets, Noncurrent18.09
Contract With Customer Asset Net Current0.00
Restricted Cash Noncurrent1.27
Contract With Customer Asset Net Noncurrent0.00
Total Assets1,049.29
Liabilities
Accounts Payable, Current AC6.40
Accrued Liabilities, Current AC35.68
Other Liabilities, Current0.35
Taxes Payable0.00
Deferred Revenue, Current DE5.42
Total Current Liabilities47.86
Convertible Notes Payable, Noncurrent LO396.45
Total Long-term Debt396.45
Deferred Revenue, Noncurrent DE1.56
Other liabilities, Noncurrent25.30
Contract With Customer Liability Current0.00
Contract With Customer Liability Noncurrent0.00
Operating Lease Liability Noncurrent15.76
Total Liabilities471.16
Stockholders' Equity
Common Stock Value900.10
Additional Paid In Capital Common Stock749.35
Retained Earnings / Accumulated Deficit-171.33
Other Equity-1,000.00
Common Stockholder's Equity478.12
Preferred Stockholder's Equity100.00
Non-controlling interests & other0.00
Total Stockholder's Equity578.12
Liabilities & Stockholder's Equity1,049.29
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About LVGO Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.