Xoom Corp (XOOM) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
425 MARKET STREET 12TH FLOOR SAN FRANCISCO, CA 94105 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6099 - Functions Related to Depository Banking, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 178,993 | 215,657 | |||
| Cash and cash equivalents | 67,216 | 110,979 | |||
| Short-term investments | 111,777 | 104,678 | |||
| Deferred costs | 3 | ||||
| Other undisclosed current assets | 95,174 | 54,414 | |||
| Total current assets: | 274,167 | 270,074 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 15,670 | 5,105 | |||
| Intangible assets, net (including goodwill) | 14,161 | ✕ | |||
| Goodwill | 9,032 | ||||
| Intangible assets, net (excluding goodwill) | 5,129 | ||||
| Restricted cash and investments | 10,971 | 7,816 | |||
| Other noncurrent assets | 755 | 1,084 | |||
| Total noncurrent assets: | 41,557 | 14,005 | |||
| TOTAL ASSETS: | 315,724 | 284,079 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 14,533 | 8,345 | |||
| Accounts payable | 979 | 711 | |||
| Accrued liabilities | 9,261 | ||||
| Other undisclosed accounts payable and accrued liabilities | 4,293 | 7,634 | |||
| Debt | 28,000 | ||||
| Business combination, contingent consideration, liability | 1,500 | ✕ | |||
| Other undisclosed current liabilities | 10,040 | 10,791 | |||
| Total current liabilities: | 54,073 | 19,136 | |||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 5,885 | 99 | |||
| Other liabilities | 5,885 | 99 | |||
| Total noncurrent liabilities: | 5,885 | 99 | |||
| Total liabilities: | 59,958 | 19,235 | |||
| Equity | |||||
| Equity, attributable to parent | 255,766 | 264,844 | |||
| Common stock | 4 | 4 | |||
| Additional paid in capital | 339,169 | 321,878 | |||
| Accumulated other comprehensive loss | (55) | ||||
| Accumulated deficit | (83,352) | (57,038) | |||
| Total equity: | 255,766 | 264,844 | |||
| TOTAL LIABILITIES AND EQUITY: | 315,724 | 284,079 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|
| Revenues | 159,084 | 122,206 | ||
| Cost of revenue | (45,415) | (38,082) | ||
| Gross profit: | 113,669 | 84,124 | ||
| Operating expenses | (138,638) | (75,074) | ||
| Operating income (loss): | (24,969) | 9,050 | ||
| Nonoperating income (expense) | 63 | (848) | ||
| Investment income, nonoperating | 278 | 203 | ||
| Other nonoperating expense | (215) | (1,051) | ||
| Interest and debt expense | (1,363) | (1,837) | ||
| Income (loss) from continuing operations before income taxes: | (26,269) | 6,365 | ||
| Income tax expense | (45) | (37) | ||
| Income (loss) from continuing operations: | (26,314) | 6,328 | ||
| Income (loss) before gain (loss) on sale of properties: | (26,314) | 6,328 | ||
| Net income (loss) available to common stockholders, diluted: | (26,314) | 6,328 | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|
| Net income (loss): | (26,314) | 6,328 | ||
| Comprehensive income (loss): | (26,314) | 6,328 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (55) | 1 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (26,369) | 6,329 | ||
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.