NTN Buzztime, Inc. (NTN) financial statements (2021 and earlier)

Company profile

Business Address 1800 ASTON AVE.
CARLSBAD, CA 92008
State of Incorp. DE
Fiscal Year End December 31
SIC 4833 - Television Broadcasting Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3333334
Cash and cash equivalents3333334
Restricted cash and investments00000  
Receivables1111111
Deferred costs0      
Other undisclosed current assets1223345
Total current assets:6666799
Noncurrent Assets
Finance lease, right-of-use asset0000
Operating lease, right-of-use asset2222
Property, plant and equipment3344544
Intangible assets, net (including goodwill)1111111
Goodwill1111111
Intangible assets, net (excluding goodwill)1   1  
Regulated entity, other noncurrent assets0   0 0
Restricted cash and investments0000   
Deferred costs0000001
Other noncurrent assets0000000
Other undisclosed noncurrent assets1222222
Total noncurrent assets:891010877
TOTAL ASSETS:14151616151616
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2111122
Accounts payable1000000
Accrued liabilities0000011
Employee-related liabilities1010101
Taxes payable0000000
Deferred revenue0111
Debt3111112
Deferred rent credit     00
Contract with customer, liability1  
Other liabilities0000000
Other undisclosed current liabilities     23
Total current liabilities:6444467
Noncurrent Liabilities
Long-term debt and lease obligation3556333
Long-term debt, excluding current maturities 222333
Finance lease, liability0000
Capital lease obligations000
Operating lease, liability3333
Liabilities, other than long-term debt0000000
Deferred revenue0000
Contract with customer, liability0  
Other liabilities000  00
Other undisclosed noncurrent liabilities    100
Total noncurrent liabilities:3556433
Total liabilities:999108910
Stockholders' equity
Stockholders' equity attributable to parent5677777
Preferred stock0000000
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital137137137137137136136
Accumulated other comprehensive income0000000
Accumulated deficit(131)(130)(130)(130)(129)(129)(130)
Total stockholders' equity:5677777
TOTAL LIABILITIES AND EQUITY:14151616151616

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues5555666
Cost of revenue
(Cost of Goods and Services Sold)
(1)(1)(1)(1)(1)(1)(1)
Gross profit:5454555
Operating expenses(6)(5)(5)(5)(6)(6)(6)
Other undisclosed operating income1111111
Operating income (loss):(1)(0)(0)(0)00(0)
Nonoperating expense
(Other Nonoperating expense)
(0)(0)(0)(0)(0)(0)(0)
Interest and debt expense(0)  (0)(0)  
Income (loss) from continuing operations before equity method investments, income taxes:(1)(0)(0)(0)(0)0(0)
Other undisclosed income from continuing operations before income taxes0  00  
Income (loss) from continuing operations before income taxes:(1)(0)(0)(0)(0)0(0)
Income tax expense (benefit)0(0) (0)0(0)(0)
Net income (loss) attributable to parent:(1)(0)(0)(0)00(0)
Preferred stock dividends and other adjustments(0) (0)    
Other undisclosed net loss available to common stockholders, basic    (0)  
Net income (loss) available to common stockholders, diluted:(1)(0)(0)(0)00(0)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(1)(0)(0)(0)00(0)
Comprehensive income (loss):(1)(0)(0)(0)00(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)00(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:(1)(0)(0)(0)(0)0(0)

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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