Markets /TIVO TIVO TIVO Full chart Compare Add to watchlist Set alert Price alert · TIVO Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for TIVO yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2019FY 2018FY 2017FY 2016 Revenue → Gross Profit: $493.48MGross Profit → Expenses: $493.48MRevenue → Cost of Revenue: $174.65MExpenses → Selling, General & Admin: $191.42MExpenses → Research & Development: $148.42MExpenses → Other Operating Expenses: $496.28MExpenses → Interest Expense: $49.90MExpenses → Other Expenses: $3.38MExpenses → Income Tax: $14.14MNet Loss → Expenses: $410.07MGross Profit$493.48MNet Loss$410.07MCost of Revenue$174.65MExpenses$903.55MSelling, General & Admin$191.42MResearch & Development$148.42MOther Operating Expenses$496.28MInterest Expense$49.90MOther Expenses$3.38MIncome Tax$14.14MRevenue$668.13M Latest period ending Dec 31, 2019 · select a line to chart its full history Income statement Full income statement How to read it TIVO annual income statementFiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015Total Revenue668.13M695.87M826.46M649.09M526.27M Gross Profit493.48M507.23M612.04M490.37M423.30M Operating Income-342.64M-298.97M-9.22M21.44M71.76M Net Income-410.07M-349.35M-37.96M32.66M-4.29M Earnings per Diluted Share-3.27-2.84-0.320.35-0.05 Balance sheet Full balance sheet How to read it TIVO annual balance sheetFiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015Cash and Equivalents373.72M161.96M128.97M192.63M101.67M Total Assets2.38B2.76B3.16B3.32B2.20B Total Liabilities1.31B1.27B1.31B1.41B1.17B Total Debt1.05B992.14M983.10M974.73M967.16M Shareholders Equity1.07B1.49B1.85B1.91B1.03B Cash flow Full cash flow How to read it TIVO annual cash flowFiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015Net Cash Flow from Operations113.42M158.55M132.08M133.52M142.83M Net Cash Flow from Investing161.54M-32.60M-107.50M185.67M77.56M Net Cash Flow from Financing-63.28M-92.38M-90.32M-228.07M-272.85M Capital Expenditure-17.45M-23.87M-37.96M-20.35M-11.29M Net Cash Flow / Change in Cash & Cash Equivalents211.76M32.99M-63.66M90.95M-52.89M
