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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.52% | -65.39% | -86.88% | -87.04% | -5.54% |
| Total Receivables | -74.34% | -71.75% | -49.92% | -50.53% | -83.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.80% | -19.09% | -- | -- | -28.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.57% | -66.50% | -64.28% | -64.71% | -73.92% |
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| Total Current Assets | -69.57% | -66.50% | -64.28% | -64.71% | -73.92% |
| Net Property, Plant & Equipment | -95.18% | -94.67% | -95.31% | -95.33% | -53.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.47% | -22.35% | -19.09% | -20.06% | 5.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -50.34% | -45.33% | -49.79% | -50.40% | -54.31% |
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| Total Accounts Payable | -40.52% | -34.53% | 30.23% | 28.60% | -16.50% |
| Total Accrued Expenses | 196.29% | 226.46% | 300.42% | 295.09% | 3.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.71% | -83.17% | -93.52% | -93.63% | -63.53% |
| Total Finance Division Other Current Liabilities | 111.45% | 132.53% | -31.29% | -32.11% | -51.56% |
| Total Other Current Liabilities | 111.45% | 132.53% | -31.29% | -32.11% | -51.56% |
| Total Current Liabilities | 92.06% | 111.46% | 11.98% | 10.64% | -29.30% |
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| Total Current Liabilities | 92.06% | 111.46% | 11.98% | 10.64% | -29.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -32.35% | -33.17% | -40.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 84.82% | 103.44% | 10.22% | 8.90% | -29.78% |
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| Common Stock & APIC | 1,207.51% | 1,338.86% | 17.65% | 20.59% | 7,934.38% |
| Retained Earnings | -20.88% | -33.07% | -18.35% | -16.92% | -12.25% |
| Treasury Stock & Other | -3.25% | 6.50% | 11.70% | 10.35% | 1.58% |
| Total Common Equity | -111.77% | -112.96% | -73.33% | -73.65% | -60.57% |
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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 | -111.77% | -112.96% | -73.33% | -73.65% | -60.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -111.77% | -112.96% | -73.33% | -73.65% | -60.57% |
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