Company Quick10K Filing
TiVo
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-18
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-02-26
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-15
10-Q 2016-09-30 Filed 2016-11-03
8-K 2020-06-01
8-K 2020-06-01
8-K 2020-06-01
8-K 2020-05-29
8-K 2020-05-20
8-K 2020-05-06
8-K 2020-04-29
8-K 2020-02-18
8-K 2020-01-31
8-K 2020-01-03
8-K 2019-12-27
8-K 2019-12-18
8-K 2019-12-18
8-K 2019-11-22
8-K 2019-11-07
8-K 2019-07-31
8-K 2019-06-04
8-K 2019-05-23
8-K 2019-05-09
8-K 2019-05-09
8-K 2019-05-01
8-K 2019-04-10
8-K 2019-03-13
8-K 2019-03-12
8-K 2019-02-26
8-K 2018-12-26
8-K 2018-11-07
8-K 2018-08-08
8-K 2018-07-23
8-K 2018-06-28
8-K 2018-05-10
8-K 2018-05-09
8-K 2018-05-09
8-K 2018-02-27
8-K 2018-02-27

TiVo Financials

ROVI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
iHeartMedia (IHRT) 2,182 0% 8.0 3% 10,935 4,738 0 319 959 7,703
Cloudflare (NET) 2,153 78% -50.0 -5% 840 99 74 58 -41 -33 1,645
PagerDuty (PD) 2,146 85% -52.5 -9% 420 116 120 102 -40 -37 1,970
Pinnacle Entertainment (PNK) 2,104 0% 4.0 2% 3,859 4,140 2,544 0 80 673 2,702
Tesaro (TSRO) 2,098 69% -3.8 -91% 711 842 219 151 -649 -587 2,256
Porter Holding International (ULNV) 2,022 49% -3,780.1 -18% 3 4 2 1 -1 -1 2,022
Fastly (FSLY) 2,017 55% -124.1 -8% 327 68 96 53 -28 -16 1,991
TiVo (ROVI) 1,981 0% -8.5 -19% 2,523 1,232 661 0 -476 -323 2,754
Select Income REIT (SIR) 1,929 5.6 2% 4,721 2,342 0 0 92 337 1,903
AssetMark (AMK) 1,878 0% 65.6 -0% 1,166 318 215 0 -0 29 1,909
Hortonworks (HDP) 1,871 72% -12.1 -55% 297 298 328 236 -163 -151 1,816
Livongo Health (LVGO) 1,831 71% -46.3 -6% 555 54 88 62 -34 -31 1,432
NAMI (NINK) 1,784 -1,429.7 -231% 1 4 0 0 -1 -1 1,784
Nationstar (NSM) 1,743 0% 1.1 2% 17,190 15,249 1,875 0 266 1,155 1,248
Tropicana Entertainment (TPCA) 1,739 0% 7.7 5% 1,175 216 913 0 53 221 1,712
Apptio (APTI) 1,688 69% -109.3 -6% 423 267 225 155 -25 -15 1,620
New York REIT (NYRT) 1,686 0% -55.1 -6% 2,152 1,211 168 0 -124 -36 2,009
Change Healthcare (CHNG) 1,675 -11.7 -6% 2,144 258 0 0 -131 -147 1,716
Imperva (IMPV) 1,671 96% 510.3 -5% 606 264 292 280 -28 3 1,513
TheRealReal (REAL) 1,659 65% -28.8 -12% 453 96 151 98 -52 -45 1,294

Balance Sheet ($MM)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3831931889093129140132150162113147144
Accounts Receivable146147175185191181188190174153156178184
Inventory141312111212131087643
PP&E163170172179188204207212214206209213218
Assets3,5343,3213,2843,1713,1733,1643,1283,0813,0452,7602,7372,6872,523
Accounts Payable3329911111112711291514
Long-Term Debt1,2591,0281,0261,0241,0221,0211,0191,0171,0151,014967917917
Liabilities1,6531,4111,4101,3091,3291,3111,2641,2561,2531,2671,2791,2411,232
Stockholders' Equity1,8821,9101,8731,8621,8441,8531,8641,8251,7921,4931,4581,4461,290
Income Statement ($MM)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue153252206209198214190173165168158176159
Cost of Revenue
Gross Profit
R&D314749474950484342413834
SG&A546054464758514340464846
Tax-8313644-24445682
Net Income5010-35-5-1718-18-21-23-288-27-10-151
Cash Flow ($MM)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating55-2045268136265242810
Cash Investing-1436-121-4-19-6-8-111167-4
Cash Financing-229-22-22-20-26-19-25-23-64-61-8