LIVONGO HEALTH, INC. ingeniso iyonke, umvuzo wengeniso kunye nentshukumo yotshintsho kwi US dollar namhlanje
Izinto eziguquliweyo ze LIVONGO HEALTH, INC. ingeniso iyonke itshintshiwe 3 935 000 $ kwisithuba sokugqibela. Izinto eziguquliweyo ze LIVONGO HEALTH, INC. ingeniso yonke inyuswe ngu 13 358 000 $. Uvavanyo lwezinto eziguqulweyo ze LIVONGO HEALTH, INC. ingeniso yonke yenziwa ngokuthelekisa ingxelo yangaphambili. Ingeniso yengeniso, ingeniso kunye nezinto eziguqukayo - ezona zalathiso ziphambili zemali LIVONGO HEALTH, INC.. LIVONGO HEALTH, INC. itshathi yengxelo yezezimali kwi-intanethi. Igrafu yemali ye LIVONGO HEALTH, INC. ibonisa imeko ekwi-Intanethi: ingeniso iyonke, ingeniso iyonke, ii-asethi zizonke. Itshathi yengxelo yemali ibonisa amaxabiso avela 31/03/2019 ukuya 31/12/2019.
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Umhla weNgxelo
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
kwaye
Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
kwaye
Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
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31/12/2019 |
50 593 000 $ |
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-6 354 000 $ |
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30/09/2019 |
46 658 000 $ |
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-19 712 000 $ |
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30/06/2019 |
40 886 000 $ |
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-14 244 000 $ |
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31/03/2019 |
32 061 000 $ |
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-14 960 000 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali LIVONGO HEALTH, INC., ishedyuli
Imihla yokugqibela ka LIVONGO HEALTH, INC. ezikhoyo kwi-intanethi: 31/03/2019, 30/09/2019, 31/12/2019. Imihla kunye nemihla yeengxelo zemali isekwa yimithetho yelizwe apho inkampani isebenza khona. Umhla wamva wengxelo yezezimali LIVONGO HEALTH, INC. yi 31/12/2019. Inzuzo eninzi LIVONGO HEALTH, INC. yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo. Inzuzo eninzi LIVONGO HEALTH, INC. na 39 657 000 $
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Imihla yeengxelo zezimali LIVONGO HEALTH, INC.
Ingeniso yokusebenza LIVONGO HEALTH, INC. iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo. Ingeniso yokusebenza LIVONGO HEALTH, INC. na 50 593 000 $ Ingeniso yokusebenza LIVONGO HEALTH, INC. yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo. Ingeniso yokusebenza LIVONGO HEALTH, INC. na -8 200 000 $ Imali engenayo LIVONGO HEALTH, INC. yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo. Imali engenayo LIVONGO HEALTH, INC. na -6 354 000 $
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Iindleko zokusebenza LIVONGO HEALTH, INC. ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo. Iindleko zokusebenza LIVONGO HEALTH, INC. na 58 793 000 $ Iimpahla zangoku LIVONGO HEALTH, INC. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku LIVONGO HEALTH, INC. na 487 507 000 $ Imali ekhoyo LIVONGO HEALTH, INC. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo LIVONGO HEALTH, INC. na 241 738 000 $
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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39 657 000 $ |
34 459 000 $ |
28 003 000 $ |
21 921 000 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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10 936 000 $ |
12 199 000 $ |
12 883 000 $ |
10 140 000 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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50 593 000 $ |
46 658 000 $ |
40 886 000 $ |
32 061 000 $ |
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Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
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50 593 000 $ |
46 658 000 $ |
40 886 000 $ |
32 061 000 $ |
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Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
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-8 200 000 $ |
-21 049 000 $ |
-14 124 000 $ |
-15 929 000 $ |
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-6 354 000 $ |
-19 712 000 $ |
-14 244 000 $ |
-14 960 000 $ |
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Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
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12 733 000 $ |
17 794 000 $ |
10 291 000 $ |
8 994 000 $ |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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58 793 000 $ |
67 707 000 $ |
55 010 000 $ |
47 990 000 $ |
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Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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487 507 000 $ |
483 568 000 $ |
103 773 000 $ |
109 826 000 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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560 561 000 $ |
554 905 000 $ |
177 209 000 $ |
181 837 000 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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241 738 000 $ |
349 820 000 $ |
38 165 000 $ |
54 996 000 $ |
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Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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41 875 000 $ |
42 115 000 $ |
38 103 000 $ |
35 741 000 $ |
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Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
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Ityala elipheleleyo
Iityala ezipheleleyo zidibeneyo zetyala elifutshane kunye nexesha elide. Iimali ezifutshane zesikhashana zizo kufuneka zibuyiselwe ngaphakathi konyaka. Ithuba lexesha elide liquka iimeko zonke ezimele zihlawulwe emva konyaka omnye.
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53 197 000 $ |
53 579 000 $ |
49 667 000 $ |
45 834 000 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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9.49 % |
9.66 % |
28.03 % |
25.21 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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507 364 000 $ |
501 326 000 $ |
-109 470 000 $ |
-100 967 000 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-3 863 000 $ |
-15 572 000 $ |
-14 774 000 $ |
-25 187 000 $ |
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Ingxelo yemali yakutshanje kwingeniso ye LIVONGO HEALTH, INC. yayingu-31/12/2019. Ngokweengxelo zamuva malunga neziphumo zezimali ze-LIVONGO HEALTH, INC., imali engenayo ye-LIVONGO HEALTH, INC. yayingu-50 593 000 US dollar kwaye yaguqulwa ibe yi-0% ngokumalunga nomnyaka odlulileyo. Inzuzo yentlawulo ye LIVONGO HEALTH, INC. kwikota yokugqibela yayingu--6 354 000 $, inzuzo yentengo ishintshwe ngu-0% xa kuthelekiswa nomnyaka odlulileyo.
Ubulungisa LIVONGO HEALTH, INC. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa LIVONGO HEALTH, INC. na 507 364 000 $ Ukuhamba kwemali LIVONGO HEALTH, INC. yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano. Ukuhamba kwemali LIVONGO HEALTH, INC. na -3 863 000 $
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