Company Quick10K Filing
TiVo
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
8-K 2019-11-22 Enter Agreement, Leave Agreement, Off-BS Arrangement, Shareholder Rights, Exhibits
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-07-31 Earnings, Exhibits
8-K 2019-06-04 Regulation FD
8-K 2019-05-23 Officers, Amend Bylaw, Regulation FD, Exhibits
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-05-09 Other Events, Exhibits
8-K 2019-05-01 Officers, Shareholder Vote
8-K 2019-04-10 Officers, Exhibits
8-K 2019-03-13 Officers
8-K 2019-03-12 Officers, Exhibits
8-K 2019-02-26 Earnings, Exhibits
8-K 2018-12-26 Officers, Exhibits
8-K 2018-11-07 Earnings, Exhibits
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-07-23 Officers, Exhibits
8-K 2018-06-28 Earnings, Officers, Exhibits
8-K 2018-05-09 Officers, Exhibits
8-K 2018-02-27 Officers

TiVo Financials

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ROVI Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063 1,955 886 2,000 0 -20 98 579
China Crawfish (CACA) 0 0 0 0 -0 -0 -0
Mirenco (MREO)
Weyland Tech (WEYL) 11 5 29 -1 -4 -4 -5
Lingo Media (LMDC) 1 1 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 0 0 0 0 -0 -0 -0
MWF Global (MWF) 0 0 -0 -0 -0
Frontier Digital Media Group (FDMG) 0 0 0 0 -0 -0 -0
Brighthouse Life Insurance Co of Ny (BHNY) 9,066 8,030 237 0 0 3 -190
G-Mes Holdings (GMES) 1 1 1 1 0 0 -0
Baynon (BNON) 0 0 0 0 -0 -0 0
Immune Therapeutics (IMUN) 0 0 13 0 0 -5 -5 -0
Green Planet Bio Engineering (GPLB) 3 0 0 0 0 -0 -0 3
Blue Sphere (BLSP) 1 44 87 8 3 -14 -14 9
Therapeutic Solutions (TSOI) 0 0 2 0 0 -2 -1 0
Stem Holdings (STEMH) 41 6 1 0 -8 -7 -5
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 0 17 0 0 -6 -3 1
Ryanair Holdings (RYAA) 13,251 8,036 0 0 0 0 -35

Balance Sheet ($MM)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash3831931889093129140132150162113147
Accounts Receivable146147175185191181188190174153156178
Inventory14131211121213108764
PP&E163170172179188204207212214206209213
Assets3,5343,3213,2843,1713,1733,1643,1283,0813,0452,7602,7372,687
Accounts Payable33299111111127112915
Long-Term Debt
Liabilities1,6531,4111,4101,3091,3291,3111,2641,2561,2531,2671,2791,241
Stockholders' Equity1,8821,9101,8731,8621,8441,8531,8641,8251,7921,4931,4581,446
Income Statement ($MM)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue153252206209198214190173165168158176
Cost of Revenue
Gross Profit
R&D314749474950484342434138
SG&A546054464758514340474648
Tax-8313644-24445168
Net Income5010-35-5-1718-18-21-23-288-27-10
Cash Flow ($MM)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating55-2045268136265245428
Cash Investing-1436-121-4-19-6-8-11-81167
Cash Financing-229-22-22-20-26-19-25-23-25-64-61