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
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments62,75684,02478,66366,66467,39278,560
Cash and cash equivalent62,75684,02478,66366,66467,39278,560
Receivables113,847125,755113,169114,038109,821124,998
Prepaid expense3,4552,5982,8123,0714,4743,803
Other current assets6,4203,0494,0343,8952,9872,081
Total current assets:186,478215,426198,678187,668184,674209,442
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization46,12749,56165,43168,52475,71582,781
Intangible asset, including goodwill, after accumulated amortization31,11034,87438,63942,66546,79250,919
Intangible asset, excluding goodwill, after accumulated amortization31,11034,87438,63942,66546,79250,919
Restricted cash and investments1,7601,749 1,8762,0022,141
Other noncurrent assets5525176401,2431,0591,053
Other undisclosed noncurrent assets7165742,515525722718
Total noncurrent assets:80,26587,275107,225114,833126,290137,612
TOTAL ASSETS:266,743302,701305,903302,501310,964347,054
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities98,541116,48797,69197,80494,595112,026
Accounts payable65,21983,00164,06864,05959,99971,292
Accrued liabilities33,32233,48633,62333,74534,59640,734
Debt70,91571,19071,11262,03561,95745,720
Deferred revenue and credits3,5392,8563,5561,9881,6422,116
Other undisclosed current liabilities9,3798,3258,8078,7378,7238,602
Total current liabilities:182,374198,858181,166170,564166,917168,464
Noncurrent Liabilities
Long-term debt and lease obligation5,6796,7217,9118,1489,79329,472
Long-term debt, excluding current maturities      17,617
Capital lease obligations5,6796,7217,9118,1489,79311,855
Liabilities, other than long-term debt10,7509,97116,10417,20816,00915,218
Deferred revenue and credits9,3219,12115,25415,89714,86614,042
Deferred tax liabilities, net      40
Other liabilities1,4298508501,3111,1431,136
Total noncurrent liabilities:16,42916,69224,01525,35625,80244,690
Total liabilities:198,803215,550205,181195,920192,719213,154
Equity
Equity, attributable to parent67,94087,151100,722106,581118,245133,900
Common stock464645444444
Additional paid in capital476,235473,056468,907463,959458,631453,338
Accumulated other comprehensive loss(846)(925)(698)(625)(326)(151)
Accumulated deficit(407,495)(385,026)(367,532)(356,797)(340,104)(319,331)
Total equity:67,94087,151100,722106,581118,245133,900
TOTAL LIABILITIES AND EQUITY:266,743302,701305,903302,501310,964347,054

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

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Revenues95,172124,830109,720116,968104,745125,402
Cost of revenue(66,980)(72,438)(69,882)(71,319)(59,111)(66,361)
Gross profit:28,19252,39239,83845,64945,63459,041
Operating expenses(49,918)(67,028)(48,909)(60,159)(65,134)(69,549)
Operating loss:(21,726)(14,636)(9,071)(14,510)(19,500)(10,508)
Nonoperating income (expense)552(1,304)(411)(866)194(5,366)
Other nonoperating income (expense)552(1,304)(411)(866)194 
Interest and debt expense(1,137)(1,115)(1,082)(1,032)(1,237)(1,091)
Other undisclosed income from continuing operations before equity method investments, income taxes      4,563
Loss from continuing operations before income taxes:(22,311)(17,055)(10,564)(16,408)(20,543)(12,402)
Income tax expense(158)(439)(171)(285)(230)(279)
Loss from continuing operations:(22,469)(17,494)(10,735)(16,693)(20,773)(12,681)
Loss before gain (loss) on sale of properties:(22,469)(17,494)(10,735)(16,693)(20,773)(12,681)
Net loss available to common stockholders, diluted:(22,469)(17,494)(10,735)(16,693)(20,773)(12,681)

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Net loss:(22,469)(17,494)(10,735)(16,693)(20,773)(12,681)
Comprehensive loss:(22,469)(17,494)(10,735)(16,693)(20,773)(12,681)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent79(227)(73)(301)(173)(63)
Comprehensive loss, net of tax, attributable to parent:(22,390)(17,721)(10,808)(16,994)(20,946)(12,744)

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.

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