Leaf Group Ltd. (LEAF) financial statements (2021 and earlier)

Company profile

Business Address 1655 26TH STREET
SANTA MONICA, CA 90404
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing 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 investments67332812181210
Cash and cash equivalents67332812181210
Restricted cash and investments0000000
Receivables13131110141212
Other undisclosed current assets4443234
Total current assets:85504324352725
Noncurrent Assets
Operating lease, right-of-use asset101111121388
Property, plant and equipment15141414141413
Intangible assets, net (including goodwill)30313031323334
Goodwill19191919191919
Intangible assets, net (excluding goodwill)11111112131314
Other noncurrent assets1111111
Total noncurrent assets:56575758605556
TOTAL ASSETS:14110710083958281
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33292419241714
Accounts payable141087842
Accrued liabilities161513912109
Employee-related liabilities4433432
Deferred revenue4565233
Debt88103322
Business combination, contingent consideration, liability   1111
Other undisclosed current liabilities6535611
Total current liabilities:51484333362421
Noncurrent Liabilities
Long-term debt and lease obligation121213101178
Long-term debt, excluding current maturities434    
Operating lease, liability899101178
Liabilities, other than long-term debt0000000
Deferred income tax liabilities0000000
Other liabilities0000000
Total noncurrent liabilities:121214101188
Total liabilities:63605743473129
Stockholders' equity
Stockholders' equity attributable to parent78474339485052
Common stock0000000
Treasury stock, value(36)(36)(36)(36)(36)(36)(36)
Additional paid in capital602568567565562560557
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(488)(485)(489)(489)(479)(473)(469)
Total stockholders' equity:78474339485052
TOTAL LIABILITIES AND EQUITY:14110710083958281

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
Revenues65635133454036
Cost of revenue(46)(42)(34)(21)(26)(23)(21)
Gross profit:19211711191715
Operating expenses(22)(23)(20)(22)(24)(21)(22)
Operating loss:(3)(2)(3)(11)(5)(5)(7)
Nonoperating income0640000
Investment income, nonoperating0000000
Other nonoperating income (expense)06400(0)0
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(3)41(11)(5)(4)(7)
Income tax expense (benefit)(0)(0)(0)(0)00(0)
Net income (loss) available to common stockholders, diluted:(3)41(11)(5)(4)(7)

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):(3)41(11)(5)(4)(7)
Comprehensive income (loss):(3)41(11)(5)(4)(7)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(3)41(11)(5)(5)(7)

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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