Shutterfly, Inc. (SFLY) Financial Statements (2025 and earlier)

Company Profile

Business Address 2800 BRIDGE PARKWAY
REDWOOD CITY, CA 94065
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7384 - Photofinishing Laboratories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 555,578667,915315,576311,781445,409499,084
Cash and cash equivalents 521,567489,894289,224288,863380,543499,084
Short-term investments 34,011178,02126,35222,91864,866 
Receivables 87,02382,31757,36555,22231,10521,641
Inventory, net of allowances, customer advances and progress billings 18,01511,01911,75113,46613,0169,629
Inventory 18,01511,01911,75113,46613,0169,629
Prepaid expense  18,92620,47710,708  
Deferred costs    3,8496,9114,915
Other undisclosed current assets 66,96122,45727,60718,59052,71743,287
Total current assets: 727,577802,634432,776413,616549,158578,556
Noncurrent Assets
Property, plant and equipment 381,018266,860284,110281,779241,742155,727
Long-term investments and receivables 10,8089,24214,47929,00529,928 
Long-term investments 10,8089,24214,47929,00529,928 
Intangible assets, net (including goodwill) 1,159,761438,646452,395471,298496,925515,927
Goodwill 843,607408,975408,975408,975408,975397,306
Intangible assets, net (excluding goodwill) 316,15429,67143,42062,32387,950118,621
Other noncurrent assets 23,04517,41811,81611,17613,97615,412
Other undisclosed noncurrent assets    1,710549520
Total noncurrent assets: 1,574,632732,166762,800794,968783,120687,586
TOTAL ASSETS: 2,302,2091,534,8001,195,5761,208,5841,332,2781,266,142
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 331,852250,721197,659184,463200,057172,441
Taxes payable     18,14916,465
Employee-related liabilities     16,33714,872
Accounts payable 105,40791,47358,79035,32930,08633,656
Accrued liabilities 226,445159,248138,869149,134135,485107,448
Debt 14,203297,054  8,9051,530
Deferred revenue and credits24,64922,92927,32931,41524,114
Contract with customer, liability 57,319
Other undisclosed current liabilities     (43,391)(32,867)
Total current liabilities: 403,374572,424220,588211,792196,986165,218
Noncurrent Liabilities
Long-term debt and lease obligation 1,090,442292,457105,568101,19932,2974,530
Long-term debt, excluding current maturities 1,090,442292,45755,35556,771  
Capital lease obligations   50,21344,42832,2974,530
Liabilities, other than long-term debt 134,027119,195164,784129,676122,26869,336
Deferred revenue and credits 7,3036,564  
Deferred tax liabilities, net   20,44612,44748,09042,995
Other liabilities 134,027119,195137,035110,66574,17826,341
Other undisclosed noncurrent liabilities   145,475159,855222,921238,963
Total noncurrent liabilities: 1,224,469411,652415,827390,730377,486312,829
Total liabilities: 1,627,843984,076636,415602,522574,472478,047
Equity
Equity, attributable to parent 674,366550,724559,161606,062757,806788,095
Common stock 333444
Additional paid in capital 1,065,531996,301949,864900,218838,313771,875
Accumulated other comprehensive income (loss) 1,5921,778(32)(68)(53) 
Retained earnings (accumulated deficit) (392,760)(447,358)(390,674)(294,092)(80,458)16,216
Total equity: 674,366550,724559,161606,062757,806788,095
TOTAL LIABILITIES AND EQUITY: 2,302,2091,534,8001,195,5761,208,5841,332,2781,266,142

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

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 1,961,8201,190,2021,134,2241,059,429921,580783,642
Revenue, net1,190,2021,134,2241,059,429921,580783,642
Cost of revenue (961,575)(621,125)(566,117)(528,078)(452,720)(369,593)
Cost of goods and services sold (961,575)(621,125)    
Gross profit: 1,000,245569,077568,107531,351468,860414,049
Operating expenses (884,792)(507,477)(518,997)(513,086)(462,615)(391,991)
Operating income: 115,45361,60049,11018,2656,24522,058
Nonoperating income
(Investment Income, Nonoperating)
 5,4441,481501744508308
Interest and debt expense (61,239)(27,836)(23,023)(20,998)(16,732)(9,446)
Income (loss) from continuing operations before income taxes: 59,65835,24526,588(1,989)(9,979)12,920
Income tax expense (benefit) (9,262)(5,160)(10,682)1,1462,119(3,635)
Income (loss) from continuing operations: 50,39630,08515,906(843)(7,860)9,285
Income (loss) before gain (loss) on sale of properties: 50,39630,08515,906(843)(7,860)9,285
Net income (loss) available to common stockholders, diluted: 50,39630,08515,906(843)(7,860)9,285

Comprehensive Income ($ in thousands)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 50,39630,08515,906(843)(7,860)9,285
Other comprehensive income (loss) 14(72)66(24)  
Comprehensive income (loss): 50,41030,01315,972(867)(7,860)9,285
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (200)1,882(30)9(53) 
Comprehensive income (loss), net of tax, attributable to parent: 50,21031,89515,942(858)(7,913)9,285

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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