Xo Group Inc (XOXO) Financial Statements (2024 and earlier)

Company Profile

Business Address 195 BROADWAY 25TH FLOOR
NEW YORK, NY 10007
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 596 - Nonstore Retailers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 106,092105,70388,50989,95590,69777,407
Cash and cash equivalents 106,092105,70388,50989,95590,69777,407
Receivables 16,39920,18220,47515,78511,83814,960
Inventory, net of allowances, customer advances and progress billings    6402,3742,222
Inventory    6402,3742,222
Prepaid expense   3,4961,8753,765✕
Deferred costs    422475557
Prepaid expense and other current assets✕✕✕✕✕✕2,452
Deferred tax assets    4,500  
Other undisclosed current assets 5,1025,2471,8453115,0102,857
Total current assets: 127,593131,132114,325113,488114,159100,455
Noncurrent Assets
Property, plant and equipment 11,82912,13013,25115,12515,49013,093
Long-term investments and receivables    2,6001,6802,396
Long-term investments    2,6001,6802,396
Intangible assets, net (including goodwill) 55,45752,83252,21343,55841,85743,410
Goodwill 51,43848,67847,39641,87138,50037,750
Intangible assets, net (excluding goodwill) 4,0194,1544,8171,6873,3575,660
Restricted cash and investments 1,1811,1812,5982,6002,5992,599
Other noncurrent assets 11830857200495✕
Prepaid expense and other noncurrent assets✕✕✕✕✕✕67
Other undisclosed noncurrent assets 7,94212,60314,29716,01121,46921,334
Total noncurrent assets: 76,52779,05482,41680,09483,59082,899
TOTAL ASSETS: 204,120210,186196,741193,582197,749183,354
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 5,6617,51512,16312,46312,42011,448
Taxes payable   1405281,6642,918
Employee-related liabilities 6,1006,1645,8266,3393,3842,137
Accounts payable   3,0182,540  
Accrued liabilities   3,1793,056  
Other undisclosed accounts payable and accrued liabilities (439)1,351  7,3726,393
Deferred revenue and credits✕14,11316,75218,64016,23614,86414,710
Other undisclosed current liabilities 6,1006,164    
Total current liabilities: 25,87430,43130,80328,69927,28426,158
Noncurrent Liabilities
Liabilities, other than long-term debt 5,1575,2056,4716,95714,57512,689
Deferred revenue and credits✕3,3653,7204,4865,1675,9146,628
Deferred tax liabilities, net     4,5072,791
Other liabilities 1,7921,4851,9851,7904,1543,270
Total noncurrent liabilities: 5,1575,2056,4716,95714,57512,689
Total liabilities: 31,03135,63637,27435,65641,85938,847
Equity
Equity, attributable to parent 173,089174,550159,467157,926155,890144,507
Common stock 258264264267270259
Additional paid in capital 180,695178,959173,564171,951169,756164,071
Accumulated other comprehensive income (loss)    35(204)(97)
Accumulated deficit (7,864)(4,673)(14,361)(14,327)(13,932)(19,726)
Total equity: 173,089174,550159,467157,926155,890144,507
TOTAL LIABILITIES AND EQUITY: 204,120210,186196,741193,582197,749183,354

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 160,556152,116141,644143,664133,814129,131
Revenue, net✕115,787109,184102,583105,772100,06797,834
Cost of revenue (10,524)(9,754)(10,387)(21,195)(22,401)(22,602)
Cost of goods and services sold (10,524)(9,754)(10,387)(23,095)(25,001)(25,602)
Gross profit: 150,032142,362131,257122,469111,413106,529
Operating expenses (135,842)(124,496)(114,021)(113,572)(98,906)(92,280)
Operating income: 14,19017,86617,2368,89712,50714,249
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		 612146(4,023)(1,740)144113
Other undisclosed loss from continuing operations before equity method investments, income taxes    (232)(2,016)(55)
Income from continuing operations before equity method investments, income taxes: 14,80218,01213,2136,92510,63514,307
Loss from equity method investments     (243)(55)
Other undisclosed income (loss) from continuing operations before income taxes (1,243)(328)520   
Income from continuing operations before income taxes: 13,55917,68413,7336,92510,39214,252
Income tax expense (8,025)(5,564)(8,269)(6,463)(4,841)(5,658)
Income from continuing operations: 5,53412,1205,4644625,5518,594
Income before gain (loss) on sale of properties: 5,53412,1205,4644625,5518,594
Other undisclosed net income     24355
Net income: 5,53412,1205,4644625,7948,649
Net income attributable to noncontrolling interest      65
Net income available to common stockholders, diluted: 5,53412,1205,4644625,7948,714

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 5,53412,1205,4644625,7948,649
Comprehensive income: 5,53412,1205,4644625,7948,649
Comprehensive loss, net of tax, attributable to noncontrolling interest      (65)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (64)(107)33
Comprehensive income, net of tax, attributable to parent: 5,53412,1205,4643985,6878,617

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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