BeLive Financial Statements From 2010 to 2025

BLIV Stock   3.95  0.38  10.64%   
BeLive Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BeLive Holdings' valuation are provided below:
Gross Profit
962.8 K
Profit Margin
(2.98)
Market Capitalization
30.4 M
Enterprise Value Revenue
22.3162
Revenue
1.8 M
There are over one hundred nineteen available fundamental signals for BeLive Holdings Ordinary, which can be analyzed over time and compared to other ratios. All traders should should validate BeLive Holdings' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 42.4 M in 2025. Enterprise Value is likely to drop to about 42.4 M in 2025

BeLive Holdings Total Revenue

2.4 Million

Check BeLive Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BeLive Holdings' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 0.95 or Depreciation And Amortization of 290.6 K, as well as many indicators such as Price To Sales Ratio of 15.43, Dividend Yield of 0.0 or Days Sales Outstanding of 17.63. BeLive financial statements analysis is a perfect complement when working with BeLive Holdings Valuation or Volatility modules.
  
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BeLive Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets792.4 K834.2 K1.2 M
Slightly volatile
Short and Long Term Debt Total262.1 K344.1 K787.3 K
Slightly volatile
Other Current Liabilities307 K446.6 K260.5 K
Pretty Stable
Total Current Liabilities670.3 K970.1 K1.1 M
Slightly volatile
Property Plant And Equipment Net5.7 KK126.2 K
Slightly volatile
Cash131.8 K66.2 K133.3 K
Slightly volatile
Non Current Assets Total701.7 K630.3 K363.9 K
Slightly volatile
Cash And Short Term Investments131.8 K66.2 K133.3 K
Slightly volatile
Net Receivables89.3 K94 K514.8 K
Slightly volatile
Liabilities And Stockholders Equity792.4 K834.2 K1.2 M
Slightly volatile
Other Current Assets81.7 K43.6 K161.5 K
Slightly volatile
Other Stockholder Equity4.8 M4.6 M849.3 K
Slightly volatile
Total Liabilities921.6 K970.1 K2.5 M
Pretty Stable
Total Current Assets193.7 K203.9 K802.7 K
Pretty Stable
Accumulated Other Comprehensive Income16.7 M22.8 M7.3 M
Slightly volatile
Short Term Debt251.3 K344.1 K772.7 K
Slightly volatile
Intangible Assets569.6 K624.2 K229.8 K
Slightly volatile
Common Stock4.1 K5.5 K1.5 K
Slightly volatile
Current Deferred Revenue8.6 KK67.4 K
Slightly volatile
Accounts Payable203.5 K170.4 K236.1 K
Very volatile
Common Stock Shares Outstanding8.9 M10 M10.9 M
Slightly volatile
Capital Lease Obligations6.2 K6.5 K25.5 K
Slightly volatile
Property Plant And Equipment Gross443.8 K370.2 K348.3 K
Slightly volatile
Capital Stock5.1 K5.5 K4.5 K
Slightly volatile
Short and Long Term Debt270.1 K303.8 K331.2 K
Slightly volatile

BeLive Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization290.6 K287.5 K177.8 K
Slightly volatile
Interest ExpenseK3.1 K48.3 K
Slightly volatile
Selling General Administrative4.9 M6.3 M4.5 M
Very volatile
Selling And Marketing Expenses247.6 K243.9 K266.7 K
Slightly volatile
Total Revenue2.4 M1.8 M2.9 M
Very volatile
Gross Profit1.4 M962.8 K1.8 M
Slightly volatile
Other Operating Expenses6.4 M7.3 M5.8 M
Pretty Stable
Cost Of Revenue978.1 K886.7 K1.1 M
Slightly volatile
Total Operating ExpensesM6.5 M4.7 M
Very volatile
Reconciled Depreciation290.6 K287.5 K177.8 K
Slightly volatile
Income Tax ExpenseKK1.4 K
Slightly volatile

BeLive Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow208.3 K197.7 K141.3 K
Slightly volatile
Depreciation290.6 K287.5 K177.8 K
Slightly volatile
Issuance Of Capital Stock609.4 K641.5 K2.4 M
Slightly volatile
Total Cash From Financing Activities1.6 M924.1 K2.8 M
Slightly volatile
End Period Cash Flow62.9 K66.2 K203 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.4329.146418.5241
Very volatile
Days Sales Outstanding17.6318.5594453
Slightly volatile
Average Payables245.8 K276.5 K301.4 K
Slightly volatile
Stock Based Compensation To Revenue1.841.750.5918
Slightly volatile
Capex To Depreciation0.640.671.7506
Slightly volatile
EV To Sales15.4329.296718.475
Very volatile
Payables Turnover3.865.20374.4141
Slightly volatile
Sales General And Administrative To Revenue3.573.39541.7395
Slightly volatile
Capex To Revenue0.130.09270.0969
Slightly volatile
Cash Per Share0.00560.00590.0182
Slightly volatile
Days Payables Outstanding83.5870.142982.3869
Slightly volatile
Intangibles To Total Assets0.790.74830.2061
Slightly volatile
Current Ratio0.20.21020.9628
Slightly volatile
Receivables Turnover20.6519.66663.6544
Slightly volatile
Capex Per Share0.04260.02570.0271
Slightly volatile
Average Receivables244.9 K257.8 K2.8 M
Slightly volatile
Revenue Per Share0.30.16580.2632
Pretty Stable
Interest Debt Per Share0.03270.03110.0105
Slightly volatile
Debt To Assets0.510.41251.3018
Slightly volatile
Graham Number0.740.830.9056
Slightly volatile
Operating Cycle17.6318.5594453
Slightly volatile
Days Of Payables Outstanding83.5870.142982.3869
Slightly volatile
Quick Ratio0.20.21020.9628
Slightly volatile
Net Income Per E B T1.11.151.0152
Slightly volatile
Cash Ratio0.06480.06820.1345
Slightly volatile
Days Of Sales Outstanding17.6318.5594453
Slightly volatile
Fixed Asset Turnover32130671.949
Slightly volatile
Debt Ratio0.510.41251.3018
Slightly volatile
Price Sales Ratio15.4329.146418.5241
Very volatile
Asset Turnover1.172.21720.8199
Slightly volatile
Gross Profit Margin0.640.52060.6336
Slightly volatile

BeLive Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap42.4 M53.9 M52.5 M
Slightly volatile
Enterprise Value42.4 M54.2 M52.4 M
Slightly volatile

BeLive Fundamental Market Drivers

About BeLive Holdings Financial Statements

BeLive Holdings investors use historical fundamental indicators, such as BeLive Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in BeLive Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueK8.6 K
Total Revenue1.8 M2.4 M
Cost Of Revenue886.7 K978.1 K
Stock Based Compensation To Revenue 1.75  1.84 
Sales General And Administrative To Revenue 3.40  3.57 
Capex To Revenue 0.09  0.13 
Revenue Per Share 0.17  0.30 
Ebit Per Revenue(2.97)(2.82)

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Additional Tools for BeLive Stock Analysis

When running BeLive Holdings' price analysis, check to measure BeLive Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BeLive Holdings is operating at the current time. Most of BeLive Holdings' value examination focuses on studying past and present price action to predict the probability of BeLive Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeLive Holdings' price. Additionally, you may evaluate how the addition of BeLive Holdings to your portfolios can decrease your overall portfolio volatility.