Leaf Group Ltd. (LEAF) Financial Statements (2023 and Earlier)

Company Profile

Business Address 1655 26TH STREET
SANTA MONICA, CA 90404
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 18,10631,08131,34450,86438,570
Cash and cash equivalents 18,10631,08131,34450,86438,570
Restricted cash and investments 136136   
Receivables 14,40212,6278,6636,84910,469
Other undisclosed current assets 2,4193,7962,7418,1394,989
Total current assets: 35,06347,64042,74865,85254,028
Noncurrent Assets
Operating lease, right-of-use asset 12,645
Property, plant and equipment 13,79713,12611,66511,50314,568
Intangible assets, net (including goodwill) 32,05433,36827,58322,44031,690
Goodwill 19,46519,43517,15211,16710,358
Intangible assets, net (excluding goodwill) 12,58913,93310,43111,27321,332
Other noncurrent assets 1,0449881,2461,4571,173
Total noncurrent assets: 59,54047,48240,49435,40047,431
TOTAL ASSETS: 94,60395,12283,242101,252101,459
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 23,57917,75916,07215,90216,535
Accounts payable 7,8251,5191,9802,4511,973
Accrued liabilities 11,91311,4719,8409,2128,646
Employee-related liabilities 3,8414,7694,2524,2395,916
Deferred revenue 2,464
Debt 2,772    
Business combination, contingent consideration, liability 1,0871,0821,176 607
Deferred revenue and credits2,0642,1802,933
Contract with customer, liability2,115
Other undisclosed current liabilities 5,6784,8271,9141,566 
Total current liabilities: 35,58025,78321,22619,64820,075
Noncurrent Liabilities
Long-term debt and lease obligation 10,863    
Operating lease, liability 10,863
Liabilities, other than long-term debt 3502,5663,4561,7462,264
Deferred tax liabilities, net   551
Deferred income tax liabilities 63
Other liabilities 2872,5663,4561,7461,713
Other undisclosed noncurrent liabilities  8640108 
Total noncurrent liabilities: 11,2132,6523,4961,8542,264
Total liabilities: 46,79328,43524,72221,50222,339
Stockholders' equity
Stockholders' equity attributable to parent 47,81066,68758,52079,75079,120
Common stock 33222
Treasury stock, value (35,706)(35,706)(35,706)(35,641)(30,767)
Additional paid in capital 562,332554,403523,012513,139505,603
Accumulated other comprehensive loss (20)(52)(17)(112)(91)
Accumulated deficit (478,799)(451,961)(428,771)(397,638)(395,627)
Total stockholders' equity: 47,81066,68758,52079,75079,120
TOTAL LIABILITIES AND EQUITY: 94,60395,12283,242101,252101,459

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 154,956155,042128,990113,452125,969
Revenue, net128,990113,452125,969
Cost of revenue (92,280)(91,081)(77,885)(100,327)(54,472)
Gross profit: 62,67663,96151,10513,12571,497
Operating expenses (89,718)(87,283)(82,446)(55,410)(118,268)
Operating loss: (27,042)(23,322)(31,341)(42,285)(46,771)
Nonoperating income 30523817640,2683,468
Investment income, nonoperating 26531619596361
Other nonoperating income (expense) 40(78)(19)40,1723,107
Interest and debt expense (40)(11)(5)(4)(143)
Loss from continuing operations before income taxes: (26,777)(23,095)(31,170)(2,021)(43,446)
Income tax expense (benefit) (61)(95)3710(55)
Net loss available to common stockholders, diluted: (26,838)(23,190)(31,133)(2,011)(43,501)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (26,838)(23,190)(31,133)(2,011)(43,501)
Comprehensive loss: (26,838)(23,190)(31,133)(2,011)(43,501)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 32(35)95(21)(15)
Comprehensive loss, net of tax, attributable to parent: (26,806)(23,225)(31,038)(2,032)(43,516)

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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