Leaf Group Ltd. (LEAF) financial statements (2021 and earlier)

Company profile

Business Address 1655 26TH STREET
SANTA MONICA, CA 90404
State of Incorp. DE
Fiscal Year End December 31
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 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 investments67183131513948
Cash and cash equivalents67183131513948
Restricted cash and investments000    
Receivables131413971015
Other undisclosed current assets4243857
Total current assets:85354843665470
Noncurrent Assets
Operating lease, right-of-use asset1013
Property, plant and equipment15141312121523
Intangible assets, net (including goodwill)30323328223251
Goodwill19191917111010
Intangible assets, net (excluding goodwill)11131410112141
Other noncurrent assets1111116
Total noncurrent assets:56604740354780
TOTAL ASSETS:141959583101101150
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33241816161720
Accounts payable14822225
Accrued liabilities161211109911
Employee-related liabilities4454464
Deferred revenue42
Debt83     
Business combination, contingent consideration, liability 111 19
Deferred revenue and credits2234
Deferred tax liabilities    (0)
Contract with customer, liability2
Other undisclosed current liabilities66522 0
Total current liabilities:51362621202033
Noncurrent Liabilities
Long-term debt and lease obligation1211     
Long-term debt, excluding current maturities4      
Operating lease, liability811
Liabilities, other than long-term debt0033222
Deferred revenue and credits   0
Deferred tax liabilities, net   10
Deferred income tax liabilities00
Other liabilities0033222
Other undisclosed noncurrent liabilities  000  
Total noncurrent liabilities:121133222
Total liabilities:63472825222235
Stockholders' equity
Stockholders' equity attributable to parent784867598079115
Common stock0000000
Treasury stock, value(36)(36)(36)(36)(36)(31)(31)
Additional paid in capital602562554523513506498
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(488)(479)(452)(429)(398)(396)(352)
Total stockholders' equity:784867598079115
TOTAL LIABILITIES AND EQUITY:141959583101101150

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
Revenues212155155129113126172
Revenue, net129113126172
Cost of revenue(153)(92)(91)(78)(100)(54)(47)
Gross profit:596364511371125
Operating expenses(77)(90)(87)(82)(55)(118)(392)
Operating loss:(18)(27)(23)(31)(42)(47)(267)
Nonoperating income90004031
Investment income, nonoperating0000000
Other nonoperating income (expense)90(0)(0)4031
Interest and debt expense(0)(0)(0)(0)(0)(0)(6)
Loss from continuing operations before equity method investments, income taxes:(9)(27)(23)(31)(2)(43)(273)
Other undisclosed income from continuing operations before income taxes      2
Loss from continuing operations before income taxes:(9)(27)(23)(31)(2)(43)(271)
Income tax expense (benefit)(0)(0)(0)00(0)15
Loss from continuing operations:(9)(27)(23)(31)(2)(44)(256)
Loss from discontinued operations      (11)
Net loss available to common stockholders, diluted:(9)(27)(23)(31)(2)(44)(267)

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 loss:(9)(27)(23)(31)(2)(44)(267)
Comprehensive loss:(9)(27)(23)(31)(2)(44)(267)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)0(0)(0)(1)
Comprehensive loss, net of tax, attributable to parent:(9)(27)(23)(31)(2)(44)(268)

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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