TheStreet, Inc. (TST) financial statements (2021 and earlier)

Company profile

Business Address 14 WALL STREET, 15TH FLOOR
NEW YORK, NY 10005
State of Incorp. DE
Fiscal Year End March 31
SIC 2711 - Newspapers: Publishing, or Publishing and Printing (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments243741431312
Cash and cash equivalents243741431312
Receivables298555
Other undisclosed current assets522222
Total current assets:324851502118
Noncurrent Assets
Finance lease, right-of-use asset2
Property, plant and equipment112233
Long-term investments and receivables    22
Long-term investments    22
Intangible assets, net (including goodwill)31436364443
Goodwill 224242929
Intangible assets, net (excluding goodwill)31213131414
Restricted cash and investments111111
Other noncurrent assets011410
Deferred tax assets, net18   2
Other undisclosed noncurrent assets 2332 
Total noncurrent assets:63843465151
TOTAL ASSETS:378693967269
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities676656
Accounts payable232222
Accrued liabilities444434
Debt2     
Deferred revenue and credits2623
Contract with customer, liability21   
Other liabilities211122
Other undisclosed current liabilities11 2222  
Total current liabilities:212929293331
Noncurrent Liabilities
Long-term debt and lease obligation1     
Operating lease, liability1
Liabilities, other than long-term debt123344
Deferred tax liabilities, net 1112
Other liabilities122232
Total noncurrent liabilities:223344
Total liabilities:233031333635
Stockholders' equity
Stockholders' equity attributable to parent145662633634
Common stock011111
Treasury stock, value(20)(14)(14)(13)(13)(13)
Additional paid in capital177262261260260260
Accumulated other comprehensive loss (5)(5)(5)(4)(5)
Accumulated deficit(142)(188)(181)(179)(207)(208)
Total stockholders' equity:145662633634
TOTAL LIABILITIES AND EQUITY:378693967269

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

6/30/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Revenues71413141516
Revenue, net1516
Cost of revenue(3)(6)(6)(6)(6)(6)
Cost of goods and services sold    (6)(6)
Gross profit:487899
Operating expenses(5)(29)(9)(9)(9)(9)
Other undisclosed operating loss(2)(3)    
Operating income (loss):(3)(24)(2)(1)(1)1
Income (loss) from continuing operations before equity method investments, income taxes:(3)(24)(2)(1)(1)1
Other undisclosed income (loss) from continuing operations before income taxes(0)0  00
Income (loss) from continuing operations before income taxes:(3)(24)(2)(1)(1)1
Income tax expense (benefit) 2110(0)2
Other undisclosed income from continuing operations1     
Income (loss) from continuing operations:(3)(3)(1)(1)(1)3
Income (loss) from discontinued operations(1)(0)(0)1  
Net income (loss):(3)(3)(1)(0)(1)3
Other undisclosed net income (loss) attributable to parent (4)(1)28  
Net income (loss) attributable to parent:(3)(7)(2)28(1)3
Other undisclosed net income available to common stockholders, basic     22
Net income (loss) available to common stockholders, diluted:(3)(7)(2)28(1)26

Comprehensive Income ($ in millions)

6/30/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Net income (loss):(3)(3)(1)(0)(1)3
Comprehensive income (loss):(3)(3)(1)(0)(1)3
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (4)(1)2700
Comprehensive income (loss), net of tax, attributable to parent:(3)(7)(2)27(0)3

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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