Pandora Media Inc (P) financial statements (2021 and earlier)

Company profile

Business Address 2100 FRANKLIN STREET
OAKLAND, CA 94612
State of Incorp. DE
Fiscal Year End December 31
SIC 4832 - Radio Broadcasting Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments388421544501499228203
Cash and cash equivalents288293455500493210171
Short-term investments10012889161832
Receivables373340270336312288263
Prepaid expense 243613804049
Disposal group, including discontinued operation     26 
Other current assets   7   
Other undisclosed current assets582220562022029
Total current assets:819807870912912802544
Noncurrent Assets
Property, plant and equipment108111114117118121129
Intangible assets, net (including goodwill)23423989919394392
Goodwill17917971717171306
Intangible assets, net (excluding goodwill)56601819212385
Other noncurrent assets1212111191334
Other undisclosed noncurrent assets   3534  
Total noncurrent assets:354361215254253229554
TOTAL ASSETS:1,1731,1681,0851,1661,1661,0311,098
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14612696978410299
Accounts payable2818161581321
Accrued liabilities72603835334434
Employee-related liabilities46484348434644
Deferred revenue and credits443831343232
Contract with customer, liability56  
Other liabilities      33
Other undisclosed current liabilities1241261069810013190
Total current liabilities:326295240226218266254
Noncurrent Liabilities
Liabilities, other than long-term debt26262324272634
Other liabilities26262324272634
Other undisclosed noncurrent liabilities255250278273267352347
Total noncurrent liabilities:281276301297294378381
Total liabilities:607571541523513644635
Temporary equity, carrying amount513506498491484173 
Stockholders' equity
Stockholders' equity attributable to parent539145153169214463
Common stock0000000
Additional paid in capital1,6321,5991,4541,4221,3881,3471,307
Accumulated other comprehensive loss(0)(0)(0)(0)(1)(1)(1)
Accumulated deficit(1,579)(1,508)(1,408)(1,269)(1,217)(1,133)(843)
Total stockholders' equity:539145153169214463
TOTAL LIABILITIES AND EQUITY:1,1731,1681,0851,1661,1661,0311,098

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

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues418385319395379377316
Revenue, net385319395379377316
Cost of revenue(261)(260)(244)(249)(243)(244)(232)
Cost of goods and services sold(261)(227)(218)(217)(215)(216)(206)
Gross profit:1561257514613613384
Operating expenses(215)(219)(202)(188)(195)(401)(209)
Operating loss:(58)(94)(127)(42)(59)(268)(125)
Nonoperating expense(5)(5)(5)(5)(7)(7)(7)
Other nonoperating expense(5)(5)(5) (7)(7)(7)
Interest and debt expense(7)(7)(7)(7)(8)(7)(7)
Loss from continuing operations before equity method investments, income taxes:(70)(106)(139)(53)(74)(282)(139)
Other undisclosed income from continuing operations before income taxes7777877
Loss from continuing operations before income taxes:(64)(99)(132)(46)(66)(275)(132)
Income tax expense (benefit)(0)7(0)2(0)(0)(0)
Net loss attributable to parent:(64)(92)(132)(45)(66)(275)(132)
Preferred stock dividends and other adjustments(8)(7)(7)(7)(18)(15) 
Net loss available to common stockholders, diluted:(71)(99)(139)(52)(85)(290)(132)

Comprehensive Income ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net loss:(64)(92)(132)(45)(66)(275)(132)
Comprehensive loss:(64)(92)(132)(45)(66)(275)(132)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)1(1)(0)0
Comprehensive loss, net of tax, attributable to parent:(64)(92)(132)(44)(67)(275)(132)

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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