Rocket Fuel Inc (FUEL) financial statements (2022 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 thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments84,02478,560107,056113,873
Cash and cash equivalents84,02478,560107,056113,873
Receivables125,755124,998135,40090,502
Prepaid expense2,5983,8033,6982,164
Deferred costs   100
Deferred tax assets  1,716207
Other current assets3,0492,08112,5313,962
Other undisclosed current assets   (100)
Total current assets:215,426209,442260,401210,708
Noncurrent Assets
Property, plant and equipment49,56182,78189,44125,794
Intangible assets, net (including goodwill)34,87450,919184,711
Goodwill  115,412 
Intangible assets, net (excluding goodwill)34,87450,91969,299 
Restricted cash and investments1,7492,1412,915 
Other noncurrent assets5171,0531,7971,006
Other undisclosed noncurrent assets574718  
Total noncurrent assets:87,275137,612278,86426,800
TOTAL ASSETS:302,701347,054539,265237,508
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities116,487112,026109,34362,921
Accounts payable83,00171,29276,08539,910
Accrued liabilities33,48640,73433,25821,584
Employee-related liabilities   1,427
Debt71,19045,72045,7057,243
Deferred revenue and credits2,8562,116593918
Other undisclosed current liabilities8,3258,6025,482(1,224)
Total current liabilities:198,858168,464161,12369,858
Noncurrent Liabilities
Long-term debt and lease obligation6,72129,47235,67619,980
Long-term debt, excluding current maturities 17,61723,33519,568
Capital lease obligations6,72111,85512,341412
Liabilities, other than long-term debt9,97115,21829,7004,503
Deferred revenue and credits9,12114,04226,8183,909
Deferred tax liabilities, net 402,068207
Other liabilities8501,136814387
Total noncurrent liabilities:16,69244,69065,37624,483
Total liabilities:215,550213,154226,49994,341
Stockholders' equity
Stockholders' equity attributable to parent87,151133,900312,766143,167
Common stock46444233
Additional paid in capital473,056453,338421,630187,624
Accumulated other comprehensive loss(925)(151)(120)(15)
Accumulated deficit(385,026)(319,331)(108,786)(44,475)
Total stockholders' equity:87,151133,900312,766143,167
TOTAL LIABILITIES AND EQUITY:302,701347,054539,265237,508

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues456,263461,637408,641240,605
Cost of revenue(267,999)(261,933)(222,063)(125,520)
Gross profit:188,264199,704186,578115,085
Operating expenses(245,981)(401,353)(246,769)(129,767)
Operating loss:(57,717)(201,649)(60,191)(14,682)
Nonoperating expense(2,387)(7,675)(8,359)(5,965)
Foreign currency transaction loss, before tax  (5,259)(205)
Other nonoperating expense(2,387)(3,112)(5,267)(308)
Interest and debt expense(4,466)(4,563)(3,092)(917)
Other undisclosed income from continuing operations before equity method investments, income taxes 4,5633,092917
Loss from continuing operations before income taxes:(64,570)(209,324)(68,550)(20,647)
Income tax expense (benefit)(1,125)(1,221)4,239(285)
Net loss available to common stockholders, diluted:(65,695)(210,545)(64,311)(20,932)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(65,695)(210,545)(64,311)(20,932)
Comprehensive loss:(65,695)(210,545)(64,311)(20,932)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(774)(31)(105)69
Comprehensive loss, net of tax, attributable to parent:(66,469)(210,576)(64,416)(20,863)

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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