Rocket Fuel Inc (FUEL) financial statements (2020 and earlier)

Company profile

Business Address 2000 SEAPORT BLVD, SUITE 400
REDWOOD CITY, CA 94063
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)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 8479107114
Cash and cash equivalents 8479107114
Receivables 12612513591
Prepaid expense 3442
Deferred costs    0
Deferred tax assets   20
Other current assets 32134
Other undisclosed current assets    (0)
Total current assets: 215209260211
Noncurrent Assets
Property, plant and equipment 50838926
Intangible assets, net (including goodwill) 3551185
Goodwill   115 
Intangible assets, net (excluding goodwill) 355169 
Restricted cash and investments 223 
Other noncurrent assets 1121
Other undisclosed noncurrent assets 11  
Total noncurrent assets: 8713827927
TOTAL ASSETS: 303347539238
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11611210963
Accounts payable 83717640
Accrued liabilities 33413322
Employee-related liabilities    1
Debt 7146467
Deferred revenue and credits 3211
Other undisclosed current liabilities 895(1)
Total current liabilities: 19916816170
Noncurrent Liabilities
Long-term debt and lease obligation 7293620
Long-term debt, excluding current maturities  182320
Capital lease obligations 712120
Liabilities, other than long-term debt 1015305
Deferred revenue and credits 914274
Deferred tax liabilities, net  020
Other liabilities 1110
Total noncurrent liabilities: 17456524
Total liabilities: 21621322694
Stockholders' equity
Stockholders' equity attributable to parent 87134313143
Common stock 0000
Additional paid in capital 473453422188
Accumulated other comprehensive loss (1)(0)(0)(0)
Accumulated deficit (385)(319)(109)(44)
Total stockholders' equity: 87134313143
TOTAL LIABILITIES AND EQUITY: 303347539238

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

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 456462409241
Cost of revenue (268)(262)(222)(126)
Gross profit: 188200187115
Operating expenses (246)(401)(247)(130)
Operating loss: (58)(202)(60)(15)
Nonoperating expense (2)(8)(8)(6)
Foreign currency transaction loss, before tax   (5)(0)
Other nonoperating expense (2)(3)(5)(0)
Interest and debt expense (4)(5)(3)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes  531
Loss from continuing operations before income taxes: (65)(209)(69)(21)
Income tax expense (benefit) (1)(1)4(0)
Net loss available to common stockholders, diluted: (66)(211)(64)(21)

Comprehensive Income ($ in millions)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (66)(211)(64)(21)
Comprehensive loss: (66)(211)(64)(21)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)(0)(0)0
Comprehensive loss, net of tax, attributable to parent: (66)(211)(64)(21)

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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