AutoWeb, Inc. (AUTO) financial statements (2021 and earlier)

Company profile

Business Address 400 NORTH ASHLEY DRIVE
TAMPA, FL 33602
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1111425392421
Cash and cash equivalents1111425392421
Short-term investments   00  
Receivables14242726342818
Other undisclosed current assets5612656
Total current assets:30314253785745
Noncurrent Assets
Operating lease, right-of-use asset33
Property, plant and equipment3334442
Long-term investments and receivables   0114
Long-term investments   0114
Intangible assets, net (including goodwill)371234677225
Goodwill   5434321
Intangible assets, net (excluding goodwill)37122924304
Deferred costs2011221
Other undisclosed noncurrent assets1001141828
Total noncurrent assets:11141640879759
TOTAL ASSETS:41455793165154105
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities915149141213
Accounts payable7141171088
Employee-related liabilities2132545
Debt1251 755
Other liabilities0101111
Other undisclosed current liabilities1187864
Total current liabilities:23222417292422
Noncurrent Liabilities
Long-term debt and lease obligation21 99915
Long-term debt, excluding current maturities   99915
Operating lease, liability21
Liabilities, other than long-term debt      0
Other liabilities      0
Other undisclosed noncurrent liabilities(2)   813(2)
Total noncurrent liabilities:21 9172213
Total liabilities:25242426464535
Stockholders' equity
Stockholders' equity attributable to parent1621346712010869
Common stock0000000
Additional paid in capital366364361356350342308
Accumulated deficit(350)(343)(328)(289)(230)(234)(239)
Total stockholders' equity:1621346712010869
TOTAL LIABILITIES AND EQUITY:41455793165154105

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues77114126142157133106
Revenue, net142157133106
Cost of revenue(53)(91)(101)(99)(99)(82)(64)
Cost of goods and services sold   (99)(99)(82)(64)
Other undisclosed gross profit  (9)   0
Gross profit:24231543585242
Operating expenses(29)(38)(54)(81)(52)(44)(36)
Operating income (loss):(6)(15)(39)(39)686
Nonoperating income (expense)(2)00(1)10(1)
Other nonoperating income0      
Income (loss) from continuing operations before equity method investments, income taxes:(7)(15)(39)(40)785
Other undisclosed income from continuing operations before income taxes0      
Income (loss) from continuing operations before income taxes:(7)(15)(39)(40)785
Income tax expense (benefit)(0)(0)0(25)(3)(3)(2)
Net income (loss) available to common stockholders, diluted:(7)(15)(39)(65)453

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(7)(15)(39)(65)453
Comprehensive income (loss), net of tax, attributable to parent:(7)(15)(39)(65)453

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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