BLIV NASDAQ
BeLive Holdings
1W: -0.9%
1M: +7.0%
3M: -5.0%
YTD: -30.1%
1Y: -38.2%
$2.30
+0.04 (+1.77%)
Weekly Expected Move ±8.7%
$2
$2
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$834K
-48.7% ▼
4Y CAGR: +8.9%
Total Liabilities
$970K
+91.1% ▲
4Y CAGR: -7.3%
Shareholders Equity
-$136K
-112.2% ▼
Cash & Investments
$66K
-66.5% ▼
4Y CAGR: -13.4%
Total Debt
$344K
+468.1% ▲
4Y CAGR: -24.7%
Net Debt
$278K
+302.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $118K | $225K | $217K | $198K | $66K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $118K | $225K | $217K | $198K | $66K |
| Net Receivables | $84K | $5M | $2M | $354K | $94K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $400K | $5M | $3M | $648K | $204K |
| Property, Plant & Equip. | $141K | $72K | $261K | $120K | $6K |
| Goodwill & Intangibles | $52K | $231K | $826K | $856K | $624K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $193K | $303K | $1M | $976K | $630K |
| Total Assets | $594K | $5M | $4M | $2M | $834K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $233K | $337K | $277K | $170K |
| Short-Term Debt | $1M | $0 | $0 | $0 | $338K |
| Deferred Revenue | $0 | $79K | $71K | $38K | $9K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1M | $728K | $702K | $488K | $970K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $21M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $16K | $21M | $32K | $19K | $0 |
| Total Liabilities | $1M | $22M | $734K | $508K | $970K |
| — Equity — | |||||
| Common Stock | $143 | $4K | $4K | $5K | $5K |
| Retained Earnings | -$3M | -$22M | -$20M | -$22M | -$28M |
| Accumulated OCI | $2M | $5M | $23M | $23M | $23M |
| Total Stockholders Equity | -$723K | -$17M | $3M | $1M | -$136K |
| Total Liabilities & Equity | $594K | $5M | $4M | $2M | $834K |
| — Key Metrics — | |||||
| Total Debt | $1M | $16K | $148K | $61K | $344K |
| Net Debt | $952K | -$210K | -$69K | -$137K | $278K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |