Rocket Fuel Inc (FUEL) Financial Statements (2026 and earlier)

Company Profile

Business Address 2000 SEAPORT BLVD, SUITE 400
REDWOOD CITY, CA 94063
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 84,02478,560107,056113,873
Cash and cash equivalent 84,02478,560107,056113,873
Receivables 125,755124,998135,40090,502
Prepaid expense 2,5983,8033,6982,164
Deferred costs    100
Other current assets 3,0492,08112,5313,962
Deferred tax assets   1,716207
Other undisclosed current assets    (100)
Total current assets: 215,426209,442260,401210,708
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 49,56182,78189,44125,794
Intangible asset, including goodwill, after accumulated amortization 34,87450,919184,711✕
Goodwill   115,412 
Intangible asset, excluding goodwill, after accumulated amortization 34,87450,91969,299 
Restricted cash and investments 1,7492,1412,915 
Other noncurrent assets 5171,0531,7971,006
Other undisclosed noncurrent assets 574718  
Total noncurrent assets: 87,275137,612278,86426,800
TOTAL ASSETS: 302,701347,054539,265237,508
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 116,487112,026109,34362,921
Employee-related liabilities    1,427
Accounts payable 83,00171,29276,08539,910
Accrued liabilities 33,48640,73433,25821,584
Debt 71,19045,72045,7057,243
Deferred revenue and credits 2,8562,116593918
Other undisclosed current liabilities 8,3258,6025,482(1,224)
Total current liabilities: 198,858168,464161,12369,858
Noncurrent Liabilities
Long-term debt and lease obligation 6,72129,47235,67619,980
Long-term debt, excluding current maturities  17,61723,33519,568
Capital lease obligations 6,72111,85512,341412
Liabilities, other than long-term debt 9,97115,21829,7004,503
Deferred revenue and credits 9,12114,04226,8183,909
Deferred tax liabilities, net  402,068207
Other liabilities 8501,136814387
Total noncurrent liabilities: 16,69244,69065,37624,483
Total liabilities: 215,550213,154226,49994,341
Equity
Equity, attributable to parent 87,151133,900312,766143,167
Common stock 46444233
Additional paid in capital 473,056453,338421,630187,624
Accumulated other comprehensive loss (925)(151)(120)(15)
Accumulated deficit (385,026)(319,331)(108,786)(44,475)
Total equity: 87,151133,900312,766143,167
TOTAL LIABILITIES AND EQUITY: 302,701347,054539,265237,508

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 456,263461,637408,641240,605
Cost of revenue (267,999)(261,933)(222,063)(125,520)
Gross profit: 188,264199,704186,578115,085
Operating expenses (245,981)(401,353)(246,769)(129,767)
Operating loss: (57,717)(201,649)(60,191)(14,682)
Nonoperating expense (2,387)(7,675)(8,359)(5,965)
Loss, foreign currency transaction, before tax   (5,259)(205)
Other nonoperating expense (2,387)(3,112)(5,267)(308)
Interest and debt expense (4,466)(4,563)(3,092)(917)
Other undisclosed income from continuing operations before equity method investments, income taxes  4,5633,092917
Loss from continuing operations before income taxes: (64,570)(209,324)(68,550)(20,647)
Income tax expense (benefit) (1,125)(1,221)4,239(285)
Loss from continuing operations: (65,695)(210,545)(64,311)(20,932)
Loss before gain (loss) on sale of properties: (65,695)(210,545)(64,311)(20,932)
Net loss available to common stockholders, diluted: (65,695)(210,545)(64,311)(20,932)

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (65,695)(210,545)(64,311)(20,932)
Comprehensive loss: (65,695)(210,545)(64,311)(20,932)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (774)(31)(105)69
Comprehensive loss, net of tax, attributable to parent: (66,469)(210,576)(64,416)(20,863)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: