COM:LIVEOAKBANK
Live Oak Bank
- Stock
Last Close
47.42
22/11 21:00
Market Cap
1.55B
Beta: -
Volume Today
200.75K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | |||||||||||
accumulated other comprehensive income loss | 85K - | -192K 325.88% | -652K 239.58% | -1.03M 58.44% | -1.68M 62.34% | 11.72M 799.11% | 21.51M 83.44% | 1.95M 90.95% | -92.32M 4,843.99% | -84.72M 8.23% | |
cash and cash equivalents | 39.90M - | 112.86M 182.84% | 245.26M 117.32% | 298.27M 21.62% | 324.07M 8.65% | 134.00M 58.65% | 303.67M 126.61% | 191.95M 36.79% | 284.24M 48.08% | 582.79M 105.04% | |
cash and short term investments | 89.22M - | 166.62M 86.75% | 316.31M 89.84% | 391.63M 23.81% | 704.56M 79.91% | 674.05M 4.33% | 1.05B 56.33% | 1.10B 4.20% | 1.30B 18.30% | 1.71B 31.54% | |
common stock | 98.67M - | 187.51M 90.03% | 199.98M 6.65% | 317.73M 58.88% | 328.11M 3.27% | 340.40M 3.74% | 310.62M 8.75% | 312.29M 0.54% | 330.85M 5.94% | 344.57M 4.15% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | |||||||||||
long term debt | 12.72M - | 28.38M 122.99% | 27.84M 1.87% | 26.56M 4.59% | 1.46M 94.52% | 2.63M 80.71% | 1.54B 58,467.91% | 318.29M 79.36% | 83.20M 73.86% | 23.35M 71.93% | |
long term investments | 55.66M - | 53.76M 3.42% | 71.06M 32.17% | 93.36M 31.38% | 380.49M 307.57% | 540.04M 41.93% | 750.10M 38.90% | 906.05M 20.79% | 1.01B 11.99% | 1.13B 10.98% | |
net debt | 8.05M - | -84.48M 1,149.86% | -217.41M 157.35% | -271.71M 24.97% | -322.62M 18.74% | -131.37M 59.28% | 1.24B 1,042.71% | 126.34M 89.80% | -151.04M 219.55% | -559.44M 270.40% | |
net receivables | |||||||||||
other assets | 493.15M - | 833.60M 69.03% | 1.38B 65.73% | 2.19B 58.60% | 2.32B 6.02% | 3.32B 42.90% | 5.81B 75.01% | 5.97B 2.75% | 7.28B 21.94% | 9.30B 27.84% | |
other current assets | |||||||||||
other current liabilities | -14.49M - | -8M 44.78% | -50M 525% | ||||||||
other liabilities | 533.55M - | 824.76M 54.58% | 1.50B 82.43% | 2.29B 52.53% | 3.18B 38.36% | -2.62M 100.08% | 5.75B 219,568.19% | 7.17B 24.78% | 8.94B 24.71% | ||
other non current assets | -90.94M - | -53.76M 40.88% | -71.06M 32.17% | -93.36M 31.38% | -643.01M 588.78% | -821.57M 27.77% | -1.01B 22.86% | -1.15B 13.56% | -1.28B 11.49% | -1.13B 11.88% | |
other non current liabilities | -24M - | -1.44M - | -2.63M 82.72% | -1.54B 58,467.91% | -318.29M 79.36% | -33.20M 89.57% | -23.35M 29.66% | ||||
othertotal stockholders equity | |||||||||||
preferred stock | |||||||||||
property plant equipment net | 35.28M - | 62.65M 77.59% | 64.66M 3.20% | 178.79M 176.50% | 262.52M 46.83% | 281.53M 7.24% | 259.27M 7.91% | 240.20M 7.36% | 263.29M 9.61% | 257.88M 2.05% | |
retained earnings | -6.94M - | 12.14M 274.85% | 23.52M 93.72% | 120.24M 411.27% | 167.12M 38.99% | 180.26M 7.86% | 235.72M 30.77% | 400.89M 70.07% | 572.50M 42.81% | 642.82M 12.28% | |
short term debt | 35.22M - | 24M 31.86% | 1.44M - | 2.62M 81.75% | 14.49M 453.19% | 8M 44.78% | 50M 525% | ||||
short term investments | 49.32M - | 53.76M 9.01% | 71.06M 32.17% | 93.36M 31.38% | 380.49M 307.57% | 540.04M 41.93% | 750.10M 38.90% | 906.05M 20.79% | 1.01B 11.99% | 1.13B 10.98% | |
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 673.32M - | 1.05B 56.33% | 1.76B 66.75% | 2.76B 57.15% | 3.67B 33.06% | 4.81B 31.18% | 7.87B 63.50% | 8.21B 4.33% | 9.86B 19.99% | 11.27B 14.37% | |
total current assets | 89.22M - | 156.37M 75.26% | 309.06M 97.65% | 388.63M 25.74% | 704.56M 81.30% | 674.05M 4.33% | 1.05B 56.33% | 1.10B 4.20% | 1.30B 18.30% | 1.71B 31.54% | |
total current liabilities | 35.22M - | 24M 31.86% | 1.44M - | 2.62M 81.75% | 14.49M 453.19% | 8M 44.78% | 50M 525% | ||||
total debt | 47.95M - | 28.38M 40.82% | 27.84M 1.87% | 26.56M 4.59% | 1.46M 94.52% | 2.63M 80.71% | 1.54B 58,467.91% | 318.29M 79.36% | 133.20M 58.15% | 23.35M 82.47% | |
total investments | 104.98M - | 107.52M 2.42% | 142.11M 32.17% | 186.71M 31.38% | 760.98M 307.57% | 1.08B 41.93% | 1.50B 38.90% | 1.81B 20.79% | 2.03B 11.99% | 1.13B 44.51% | |
total liabilities | 581.50M - | 853.13M 46.71% | 1.53B 79.62% | 2.32B 51.50% | 3.18B 36.84% | 2.63M 99.92% | 7.30B 277,319.41% | 7.50B 2.65% | 9.04B 20.62% | 23.35M 99.74% | |
total liabilities and stockholders equity | 673.32M - | 1.05B 56.33% | 1.76B 66.75% | 2.76B 57.15% | 3.67B 33.06% | 4.81B 31.18% | 7.87B 63.50% | 8.21B 4.33% | 9.86B 19.99% | 11.27B 14.37% | |
total non current assets | 90.94M - | 62.65M 31.11% | 64.66M 3.20% | 178.79M 176.50% | 643.01M 259.65% | 821.57M 27.77% | 1.01B 22.86% | 1.15B 13.56% | 1.28B 11.49% | 257.88M 79.82% | |
total non current liabilities | 12.72M - | 4.38M 65.62% | 27.84M 536.41% | 26.56M 4.59% | 16K 99.94% | 2.63M 16,356.25% | 1.54B 58,467.91% | 318.29M 79.36% | 50M 84.29% | 23.35M 53.29% | |
total stockholders equity | 91.81M - | 199.46M 117.24% | 222.85M 11.73% | 436.93M 96.07% | 493.56M 12.96% | 532.39M 7.87% | 567.85M 6.66% | 715.13M 25.94% | 811.03M 13.41% | 902.67M 11.30% |
All numbers in USD (except ratios and percentages)