Martha Stewart Living Omnimedia Inc (MSO) financial statements (2022 and earlier)

Company profile

Business Address 601 WEST 26TH STREET
NEW YORK, NY 10001
State of Incorp. DE
Fiscal Year End December 31
SIC 2721 - Periodicals: Publishing, or Publishing and Printing (benchmarking)
More info Complete financial analysis Financial benchmarking

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

Current Assets
Cash, cash equivalents, and short-term investments48,25541,15249,107
Cash and cash equivalents11,43921,88419,925
Short-term investments36,81619,26829,182
Restricted cash and investments 5,072 
Inventory, net of allowances, customer advances and progress billings 2,9014,580
Inventory 2,9014,580
Deferred costs 228434
Prepaid expense and other current assets3,335
Other current assets3,1083,648
Total current assets:81,68292,69595,529
Noncurrent Assets
Property, plant and equipment4,1067,96110,738
Intangible assets, net (including goodwill)34,70046,05046,053
Goodwill 850850
Intangible assets, net (excluding goodwill)34,70045,20045,203
Other noncurrent assets9911,661
Prepaid expense and other noncurrent assets1,940
Total noncurrent assets:39,79755,67258,731
TOTAL ASSETS:121,479148,367154,260
Current Liabilities
Accounts payable and accrued liabilities20,45921,12922,086
Employee-related liabilities5,7068,6659,316
Accounts payable and other accrued liabilities14,75312,46412,770
Deferred revenue and credits16,09024,85918,773
Total current liabilities:36,54945,98840,859
Noncurrent Liabilities
Liabilities, other than long-term debt16,24531,90417,885
Deferred revenue and credits10,11920,8945,591
Deferred tax liabilities, net3,7557,0947,117
Other liabilities2,3713,9165,177
Total noncurrent liabilities:16,24531,90417,885
Total liabilities:52,79477,89258,744
Stockholders' equity
Stockholders' equity attributable to parent, including:68,68570,47595,516
Treasury stock, value(775)(775)(775)
Additional paid in capital345,021342,213340,586
Accumulated other comprehensive loss(24)(479)(438)
Accumulated deficit(276,109)(271,051)(244,529)
Other undisclosed stockholders' equity attributable to parent572567672
Total stockholders' equity:68,68570,47595,516
TOTAL LIABILITIES AND EQUITY:121,479148,367154,260

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

Gross profit:141,916160,675197,627
Operating expenses(149,748)(163,155)(298,280)
Other undisclosed operating income 58344,257
Operating loss:(7,832)(1,897)(56,396)
Nonoperating income  1,913
Investment income, nonoperating  1,077
Loss from continuing operations before equity method investments, income taxes:(7,832)(1,897)(54,483)
Other undisclosed income (loss) from continuing operations before income taxes(435)209 
Loss from continuing operations before income taxes:(8,267)(1,688)(54,483)
Income tax expense (benefit)3,209(84)(1,602)
Net loss available to common stockholders, diluted:(5,058)(1,772)(56,085)

Comprehensive Income ($ in thousands)

Net loss:(5,058)(1,772)(56,085)
Other comprehensive income (loss)455(41)(272)
Comprehensive loss, net of tax, attributable to parent:(4,603)(1,813)(56,357)

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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