Blucora, Inc. (BCOR) financial statements (2021 and earlier)

Company profile

Business Address 3200 OLYMPUS BLVD.
DALLAS, TX 75019
State of Incorp. DE
Fiscal Year End December 31
SIC 6199 - Finance Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments150151901688197110
Cash and cash equivalents150151901688197110
Receivables13121625161720
Prepaid expense10891112  
Other current assets11111  
Other undisclosed current assets27292427303839
Total current assets:201201139232139153169
Noncurrent Assets
Operating lease, right-of-use asset23242829101011
Property, plant and equipment59544432191715
Intangible assets, net (including goodwill)7777806676749539651,030
Goodwill455449391391662663674
Intangible assets, net (excluding goodwill)322331276282290302356
Deferred income tax assets  2 10  
Other noncurrent assets544471011
Total noncurrent assets:8648627447399981,0021,067
TOTAL ASSETS:1,0641,0648829711,1381,1551,236
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities96143011128
Accounts payable96143011128
Deferred revenue124441274
Debt221581458
Other liabilities56433560363943
Other undisclosed current liabilities21181618201919
Total current liabilities:1017470171948382
Noncurrent Liabilities
Long-term debt and lease obligation589589418413381388388
Long-term debt, excluding current maturities553552382382381382382
Operating lease, liability36373632 67
Liabilities, other than long-term debt62411361191415
Deferred revenue6677778
Deferred income tax liabilities3113 48   
Disposal group, including discontinued operation, liabilities    6  
Other liabilities252277667
Other undisclosed noncurrent liabilities     3545
Total noncurrent liabilities:651631431474401437448
Total liabilities:752705502645494520530
Stockholders' equity
Stockholders' equity attributable to parent312359381326644635705
Common stock0000000
Treasury stock, value(28)(28)(28)(28)(28)(13) 
Additional paid in capital1,5981,5941,5901,5851,5871,5801,576
Accumulated other comprehensive loss    (0)(0)(0)
Accumulated deficit(1,258)(1,207)(1,181)(1,230)(915)(933)(870)
Total stockholders' equity:312359381326644635705
TOTAL LIABILITIES AND EQUITY:1,0641,0648829711,1381,1551,236

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues155175161263149149194
Cost of revenue(123)(113)(99)(120)(103)(104)(91)
Cost of goods and services sold(106)(99)(87)(106)   
Gross profit:3262621434745103
Operating expenses(56)(61)(67)(385)(175)(221)(166)
Other undisclosed operating income    10310491
Operating income (loss):(24)1(5)(242)(26)(72)28
Nonoperating expense(8)(12)(5)(6)(5)(3)(5)
Other nonoperating expense(8)(12)(5)(6)(5)(3)(5)
Interest and debt expense(8)(8)(5)(6)   
Other undisclosed income from continuing operations before equity method investments, income taxes27      
Income (loss) from continuing operations before income taxes:(13)(19)(15)(254)(31)(75)23
Income tax expense (benefit)(19)(15)60(68)49128
Income (loss) before gain (loss) on sale of properties:(32)(34)44(321)17(62)31
Other undisclosed net income (loss)(19)  6   
Net income (loss):(51)(34)44(315)17(62)31
Other undisclosed net income attributable to parent 85    
Net income (loss) available to common stockholders, diluted:(51)(26)50(315)17(62)31

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(51)(34)44(315)17(62)31
Other comprehensive income (loss)     (0)0
Other undisclosed comprehensive income0      
Comprehensive income (loss):(50)(34)44(315)17(62)31
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)850   
Comprehensive income (loss), net of tax, attributable to parent:(51)(26)50(315)17(62)31

Statements sources

The financial statements are based on the company's filings with the 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.

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