Endurance International Group Holdings, Inc. (EIGI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
10 CORPORATE DRIVE BURLINGTON, MA 01803 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2020 MRQ | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 111,265 | 88,644 | 66,493 | 53,596 | 33,030 | 32,379 | |||
| Cash and cash equivalents | 111,265 | 88,644 | 66,493 | 53,596 | 33,030 | 32,379 | |||
| Restricted cash and investments | 1,732 | 1,932 | 2,625 | 3,302 | 1,048 | 1,325 | |||
| Receivables | 10,224 | 12,205 | 15,945 | 13,088 | 12,040 | 10,201 | |||
| Prepaid expense | 30,693 | 56,779 | 53,805 | 55,444 | 55,793 | 49,605 | |||
| Contract with customer, asset, after allowance for credit loss | 38,435 | 41,458 | ✕ | ✕ | ✕ | ✕ | |||
| Capitalized contract cost | 55,237 | ✕ | ✕ | ✕ | ✕ | ||||
| Other undisclosed current assets | 35,090 | 29,327 | 28,678 | 15,675 | 27,134 | ||||
| Total current assets: | 247,586 | 236,108 | 168,195 | 154,108 | 117,586 | 120,644 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 90,519 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 85,925 | 92,275 | 95,452 | 95,272 | 75,762 | 56,837 | |||
| Long-term investments and receivables | 15,000 | 15,267 | 15,857 | 27,905 | 40,447 | ||||
| Long-term investments | 15,000 | 15,267 | 15,857 | 27,905 | 40,447 | ||||
| Intangible assets, net (including goodwill) | 2,080,312 | 2,201,581 | 2,306,022 | 2,471,966 | 1,567,041 | 1,515,361 | |||
| Goodwill | 1,835,310 | 1,849,065 | 1,850,582 | 1,859,909 | 1,207,255 | 1,105,023 | |||
| Intangible assets, net (excluding goodwill) | 245,002 | 352,516 | 455,440 | 612,057 | 359,786 | 410,338 | |||
| Prepaid expense | 11,107 | 10,806 | 10,429 | 9,884 | 7,957 | ||||
| Contract with customer, asset, after allowance for credit loss | 48,780 | 42,472 | ✕ | ✕ | ✕ | ✕ | |||
| Deferred costs | 990 | 400 | |||||||
| Deferred income tax assets | 64 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other noncurrent assets | 3,015 | 2,155 | 3,710 | 4,322 | 4,397 | ||||
| Other undisclosed noncurrent assets | 1,778 | 34,071 | 3,189 | 4,932 | |||||
| Total noncurrent assets: | 2,336,500 | 2,370,399 | 2,432,891 | 2,602,166 | 1,685,904 | 1,625,399 | |||
| TOTAL ASSETS: | 2,584,086 | 2,606,507 | 2,601,086 | 2,756,274 | 1,803,490 | 1,746,043 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 98,299 | 119,485 | 115,506 | 111,042 | 63,149 | 47,235 | |||
| Interest and dividends payable | 23,434 | 25,259 | 24,457 | 27,246 | |||||
| Taxes payable | 251 | 2,498 | |||||||
| Accounts payable | 10,054 | 12,449 | 11,058 | 16,074 | 12,280 | 8,960 | |||
| Accrued liabilities | 64,560 | 79,279 | 79,991 | 67,722 | 50,869 | 38,275 | |||
| Deferred revenue | 369,475 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Debt | 53,589 | 39,985 | 41,575 | 42,390 | 83,366 | 64,293 | |||
| Business combination, contingent consideration, liability | 2,201 | 2,425 | 4,365 | 5,273 | 51,488 | 13,917 | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 361,940 | 355,190 | 285,945 | 259,567 | ||
| Contract with customer, liability | ✕ | ✕ | 371,758 | ✕ | ✕ | ✕ | ✕ | ||
| Other liabilities | 2,165 | 3,147 | 4,031 | 2,890 | 3,973 | 10,358 | |||
| Total current liabilities: | 525,729 | 536,800 | 527,417 | 516,785 | 487,921 | 395,370 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,728,018 | 1,770,055 | 1,866,019 | 1,951,792 | 1,023,090 | 1,030,677 | |||
| Long-term debt, excluding current maturities | 1,649,867 | 1,770,055 | 1,858,300 | 1,951,280 | 1,015,875 | 1,026,375 | |||
| Capital lease obligations | ✕ | ✕ | 7,719 | 512 | 7,215 | 4,302 | |||
| Liabilities, other than long-term debt | 133,385 | 108,741 | 104,949 | 105,618 | 84,019 | 79,378 | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 90,972 | 89,200 | 79,682 | 65,850 | ||
| Deferred revenue | 99,652 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Contract with customer, liability | ✕ | ✕ | 96,140 | ✕ | ✕ | ✕ | ✕ | ||
| Deferred income tax liabilities | 27,097 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other liabilities | 6,636 | 11,237 | 10,426 | 8,974 | 3,524 | 2,806 | |||
| Operating lease, liability | 78,151 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Business combination, contingent consideration, liability | 1,364 | 3,551 | 7,444 | 813 | 10,722 | ||||
| Other undisclosed noncurrent liabilities | 16,457 | 19,696 | 39,943 | 28,786 | 35,579 | ||||
| Total noncurrent liabilities: | 1,861,403 | 1,895,253 | 1,990,664 | 2,097,353 | 1,135,895 | 1,145,634 | |||
| Total liabilities: | 2,387,132 | 2,432,053 | 2,518,081 | 2,614,138 | 1,623,816 | 1,541,004 | |||
| Temporary equity, carrying amount | 17,753 | 30,543 | |||||||
| Equity | |||||||||
| Equity, attributable to parent | 196,954 | 174,454 | 83,005 | 124,383 | 179,674 | 174,496 | |||
| Common stock | 15 | 14 | 14 | 14 | 14 | 14 | |||
| Additional paid in capital | 996,958 | 961,235 | 931,033 | 868,228 | 848,740 | 816,591 | |||
| Accumulated other comprehensive loss | (4,088) | (3,211) | (541) | (3,666) | (1,718) | (517) | |||
| Accumulated deficit | (795,931) | (783,584) | (847,501) | (740,193) | (667,362) | (641,592) | |||
| Total equity: | 196,954 | 174,454 | 83,005 | 124,383 | 179,674 | 174,496 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,584,086 | 2,606,507 | 2,601,086 | 2,756,274 | 1,803,490 | 1,746,043 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,113,278 | 1,145,291 | 1,176,867 | 1,111,142 | 741,315 | 629,845 | ||
| Cost of revenue | (510,296) | (520,737) | (603,930) | (583,991) | (425,035) | (381,488) | ||
| Cost of goods and services sold | (381,488) | |||||||
| Gross profit: | 602,982 | 624,554 | 572,937 | 527,151 | 316,280 | 248,357 | ||
| Operating expenses | (453,996) | (477,608) | (533,106) | (566,491) | (263,094) | (235,879) | ||
| Operating income (loss): | 148,986 | 146,946 | 39,831 | (39,340) | 53,186 | 12,478 | ||
| Nonoperating expense | (143,454) | (148,391) | (157,006) | (150,450) | (52,974) | (57,083) | ||
| Interest and debt expense | (144,676) | (149,480) | (157,142) | (152,888) | (58,828) | (57,414) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 144,676 | 149,480 | 157,142 | 152,888 | 58,828 | 57,414 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 5,532 | (1,445) | (117,175) | (189,790) | 212 | (44,605) | ||
| Income (loss) from equity method investments | (267) | 110 | (1,297) | (14,640) | (61) | |||
| Other undisclosed income (loss) from continuing operations before income taxes | 267 | (110) | 1,297 | 14,640 | 61 | |||
| Income (loss) from continuing operations before income taxes: | 5,532 | (1,445) | (117,175) | (189,790) | 212 | (44,605) | ||
| Income tax expense (benefit) | (17,879) | 6,246 | 17,281 | 109,858 | (11,342) | (6,186) | ||
| Income (loss) from continuing operations: | (12,347) | 4,801 | (99,894) | (79,932) | (11,130) | (50,791) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | (12,347) | 4,801 | (99,894) | (79,932) | (11,130) | (50,791) | |
| Other undisclosed net income (loss) | (267) | 110 | (1,297) | (14,640) | (61) | |||
| Net income (loss): | (12,347) | 4,534 | (99,784) | (81,229) | (25,770) | (50,852) | ||
| Net income (loss) attributable to noncontrolling interest | (7,524) | 8,398 | 8,017 | |||||
| Net income (loss) available to common stockholders, diluted: | (12,347) | 4,534 | (107,308) | (72,831) | (25,770) | (42,835) | ||
Comprehensive Income ($ in thousands)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (12,347) | 4,534 | (99,784) | (81,229) | (25,770) | (50,852) | ||
| Other comprehensive income (loss) | (877) | (2,670) | 3,125 | (1,948) | (1,201) | |||
| Comprehensive income (loss): | (13,224) | 1,864 | (96,659) | (83,177) | (26,971) | (50,852) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (7,524) | 8,398 | 8,017 | |||||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (462) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (13,224) | 1,864 | (104,183) | (74,779) | (26,971) | (43,297) | ||
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.