TiVo Corporation Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2160 GOLD STREET SAN JOSE, CA 95002 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 4841 - Cable and Other Pay Television Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 7/31/2016 MRQ | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 646,069 | 742,961 | 1,002,472 | 627,240 | |||
| Cash and cash equivalent | 159,392 | 178,217 | 253,713 | 157,104 | |||
| Short-term investments | 486,677 | 564,744 | 748,759 | 470,136 | |||
| Receivables | 55,654 | 40,184 | 40,751 | 44,702 | |||
| Inventory, net of allowances, customer advances and progress billings | 17,535 | 20,341 | 22,316 | 14,500 | |||
| Inventory | 17,535 | 20,341 | 22,316 | 14,500 | |||
| Prepaid expense | 13,511 | 13,851 | 10,922 | ✕ | |||
| Deferred costs | 3,910 | 5,076 | 9,103 | 14,713 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 9,168 | ||
| Other undisclosed current assets | 55,787 | 108,021 | (4,600) | ||||
| Total current assets: | 736,679 | 878,200 | 1,193,585 | 705,723 | |||
| Noncurrent Assets | |||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 12,629 | 11,854 | 10,687 | 10,300 | |||
| Long-term investments and receivables | 2,700 | 250 | 250 | 250 | |||
| Long-term investments | 2,700 | 250 | 250 | 250 | |||
| Intangible asset, including goodwill, after accumulated amortization | 166,362 | 151,174 | 19,594 | 28,352 | |||
| Goodwill | 108,735 | 99,364 | 12,266 | 12,266 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 57,627 | 51,810 | 7,328 | 16,086 | |||
| Prepaid expense | 10,211 | 6,791 | 2,325 | ✕ | |||
| Deferred costs | 12,277 | 15,016 | 18,108 | 16,011 | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 3,267 | ||
| Other undisclosed noncurrent assets | 153,019 | 114,236 | 57,242 | (250) | |||
| Total noncurrent assets: | 357,198 | 299,321 | 108,206 | 57,930 | |||
| TOTAL ASSETS: | 1,093,877 | 1,177,521 | 1,301,791 | 763,653 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 74,548 | 112,651 | 97,877 | 97,693 | |||
| Interest and dividends payable | 4,236 | ||||||
| Employee-related liabilities | 24,625 | 24,755 | 23,158 | ||||
| Accounts payable | 21,243 | 29,359 | 22,918 | 24,492 | |||
| Accrued liabilities | 53,305 | 54,431 | 50,204 | 50,043 | |||
| Debt | 132,500 | ||||||
| Other liabilities | 9,049 | 6,264 | 6,405 | ||||
| Deferred revenue and credits | 166,361 | 175,503 | 174,739 | 103,505 | |||
| Other undisclosed current liabilities | (37,910) | (31,019) | (29,563) | ||||
| Total current liabilities: | 373,409 | 259,293 | 247,861 | 178,040 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 186,362 | 705,124 | 172,500 | 172,500 | |||
| Long-term debt, excluding current maturities | 186,362 | 705,124 | 172,500 | 172,500 | |||
| Liabilities, other than long-term debt | 181,721 | 255,816 | 331,534 | 71,823 | |||
| Deferred revenue and credits | 179,133 | 255,816 | 331,534 | 71,823 | |||
| Deferred tax liabilities, net | 2,588 | ||||||
| Other undisclosed noncurrent liabilities | 7,466 | (352,025) | 811 | 526 | |||
| Total noncurrent liabilities: | 375,549 | 608,915 | 504,845 | 244,849 | |||
| Total liabilities: | 748,958 | 868,208 | 752,706 | 422,889 | |||
| Equity | |||||||
| Equity, attributable to parent | 344,919 | 309,313 | 549,085 | 340,764 | |||
| Common stock | 142 | 138 | 134 | 129 | |||
| Treasury stock, value | (545,744) | (514,853) | (154,071) | (37,791) | |||
| Additional paid in capital | 1,251,865 | 1,203,722 | 1,112,957 | 1,060,532 | |||
| Accumulated other comprehensive income (loss) | (3,361) | (14) | 577 | 222 | |||
| Accumulated deficit | (357,983) | (379,680) | (410,512) | (682,328) | |||
| Total equity: | 344,919 | 309,313 | 549,085 | 340,764 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,093,877 | 1,177,521 | 1,301,791 | 763,653 | |||
Income Statement (P&L) ($ in thousands)
| 7/31/2016 TTM | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 489,612 | 451,479 | 406,253 | 303,908 | ||
| Cost of revenue | (196,549) | (177,802) | (171,348) | (141,465) | ||
| Cost of product and service sold | (163,123) | (155,112) | (145,675) | (118,290) | ||
| Gross profit: | 293,063 | 273,677 | 234,905 | 162,443 | ||
| Operating expenses | (238,701) | (212,650) | (127,650) | (162,750) | ||
| Operating income (loss): | 54,362 | 61,027 | 107,255 | (307) | ||
| Nonoperating income (Investment Income, Nonoperating) | 4,168 | 4,147 | 4,727 | 3,951 | ||
| Interest and debt expense | (20,512) | (11,961) | (8,077) | (7,872) | ||
| Income (loss) from continuing operations before income taxes: | 38,018 | 53,213 | 103,905 | (4,228) | ||
| Income tax expense (benefit) | (16,321) | (22,381) | 167,911 | (1,036) | ||
| Income (loss) from continuing operations: | 21,697 | 30,832 | 271,816 | (5,264) | ||
| Income (loss) before gain (loss) on sale of properties: | 21,697 | 30,832 | 271,816 | (5,264) | ||
| Net income (loss) available to common stockholders, basic: | 21,697 | 30,832 | 271,816 | (5,264) | ||
| Dilutive securities, effect on basic earnings per share | 5,005 | 5,009 | ||||
| Net income (loss) available to common stockholders, diluted: | 21,697 | 35,837 | 276,825 | (5,264) | ||
Comprehensive Income ($ in thousands)
| 7/31/2016 TTM | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 21,697 | 30,832 | 271,816 | (5,264) | ||
| Other comprehensive loss | (5,102) | |||||
| Comprehensive income (loss): | 21,697 | 30,832 | 271,816 | (10,366) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (3,347) | (591) | 355 | 5,264 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 18,350 | 30,241 | 272,171 | (5,102) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.