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Livesense Inc. (6054) Financial Statements
Livesense Inc. Financial Overview
Livesense Inc.'s market cap is currently $2.91B. The company's EPS TTM is $0.42; its P/E ratio is 252.38; Livesense Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.64B | $ 6.32B | $ 5.65B | $ 4.76B | $ 4.18B |
| Gross Profit | $ 4.21B | $ 4.74B | $ 4.70B | $ 4.00B | $ 3.44B |
| Operating Income | $ -368.80M | $ 109.44M | $ 485.09M | $ 284.00M | $ -1.11B |
| EBITDA | $ -366.70M | $ 113.00M | $ 744.50M | $ 427.05M | $ -925.03M |
| Net Income | $ -22.27M | $ 197.34M | $ 716.23M | $ 537.54M | $ -943.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.64B | $ 3.93B | $ 3.65B | $ 3.56B | $ 2.71B |
| Total Assets | $ 4.73B | $ 4.95B | $ 4.82B | $ 4.48B | $ 3.87B |
| Total Debt | $ 0.00 | $ 19.60M | $ 29.40M | $ 34.30M | $ 39.20M |
| Net Debt | $ -3.64B | $ -3.91B | $ -3.62B | $ -3.53B | $ -2.67B |
| Total Liabilities | $ 523.56M | $ 741.25M | $ 839.57M | $ 1.12B | $ 775.28M |
| Stockholders' Equity | $ 4.17B | $ 4.19B | $ 3.98B | $ 3.36B | $ 3.10B |
| Cash Flow | |||||
| Free Cash Flow | $ -652.75M | $ 264.49M | $ -5.85M | $ 731.03M | $ -361.01M |
| Operating Cash Flow | $ -652.48M | $ 264.49M | $ 3.29M | $ 731.03M | $ -361.01M |
| Investing Cash Flow | $ 376.15M | $ 23.76M | $ 88.78M | $ 128.84M | $ 19.34M |
| Financing Cash Flow | $ -9.80M | $ -9.80M | $ -4.90M | $ -4.90M | $ 15.00M |
Currency in JPY