BeLive Holdings
BLIV
$3.79
-$0.0456-1.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 62.20K | 66.10K | 36.10K | 36.30K | 197.60K |
| Total Receivables | 68.90K | 73.30K | 312.30K | 314.00K | 268.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.30K | 19.50K | -- | -- | 25.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 149.40K | 159.00K | 348.40K | 350.30K | 491.00K |
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| Total Current Assets | 149.40K | 159.00K | 348.40K | 350.30K | 491.00K |
| Net Property, Plant & Equipment | 4.40K | 4.70K | 8.10K | 8.20K | 91.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 457.40K | 486.70K | 549.70K | 552.70K | 648.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 11.20K | 11.20K | -- |
| Total Assets | 611.20K | 650.40K | 917.40K | 922.40K | 1.23M |
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| Total Accounts Payable | 124.90K | 132.90K | 246.00K | 247.30K | 210.00K |
| Total Accrued Expenses | 215.70K | 229.50K | 192.20K | 193.20K | 72.80K |
| Short-term Debt | 247.30K | 263.20K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.80K | 5.10K | 6.40K | 6.40K | 31.40K |
| Total Finance Division Other Current Liabilities | 118.20K | 125.80K | 108.90K | 109.50K | 55.90K |
| Total Other Current Liabilities | 118.20K | 125.80K | 108.90K | 109.50K | 55.90K |
| Total Current Liabilities | 710.80K | 756.40K | 553.40K | 556.50K | 370.10K |
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| Total Current Liabilities | 710.80K | 756.40K | 553.40K | 556.50K | 370.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 247.30K | 263.20K | -- | -- | -- |
| Capital Leases | -- | -- | 13.80K | 13.90K | 14.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 710.80K | 756.40K | 567.20K | 570.40K | 384.60K |
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| Common Stock & APIC | 3.36M | 3.58M | 4.00K | 4.10K | 257.10K |
| Retained Earnings | -20.19M | -21.48M | -19.87M | -19.98M | -16.70M |
| Treasury Stock & Other | 16.73M | 17.80M | 20.21M | 20.33M | 17.29M |
| Total Common Equity | -99.60K | -106.00K | 350.10K | 352.10K | 846.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -99.60K | -106.00K | 350.10K | 352.10K | 846.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.60K | -106.00K | 350.10K | 352.10K | 846.10K |
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