Leaf Group Ltd. (LEAF) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments183131513948154
Cash and cash equivalents183131513948154
Restricted cash and investments00     
Receivables141397101533
Deferred costs      66
Other undisclosed current assets2438578
Total current assets:354843665470261
Noncurrent Assets
Operating lease, right-of-use asset13
Property, plant and equipment14131212152342
Intangible assets, net (including goodwill)323328223251436
Goodwill191917111010347
Intangible assets, net (excluding goodwill)13141011214189
Restricted cash and investments      1
Deferred costs      13
Other noncurrent assets11111625
Other undisclosed noncurrent assets      (1)
Total noncurrent assets:604740354780516
TOTAL ASSETS:959583101101150777
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24181616172057
Accounts payable82222513
Accrued liabilities121110991135
Employee-related liabilities4544649
Deferred revenue2
Debt3      
Business combination, contingent consideration, liability111 19
Deferred revenue and credits223485
Deferred tax liabilities    (0)22
Contract with customer, liability2
Other undisclosed current liabilities6522 06
Total current liabilities:362621202033170
Noncurrent Liabilities
Long-term debt and lease obligation11      
Operating lease, liability11
Liabilities, other than long-term debt03322233
Deferred revenue and credits   017
Deferred tax liabilities, net   103
Deferred income tax liabilities0
Other liabilities03322213
Other undisclosed noncurrent liabilities 000   
Total noncurrent liabilities:113322233
Total liabilities:472825222235203
Stockholders' equity
Stockholders' equity attributable to parent4867598079115496
Common stock0000000
Treasury stock, value(36)(36)(36)(36)(31)(31)(31)
Additional paid in capital562554523513506498611
Accumulated other comprehensive income (loss)(0)(0)(0)(0)(0)(0)1
Accumulated deficit(479)(452)(429)(398)(396)(352)(85)
Total stockholders' equity:4867598079115496
Other undisclosed liabilities and equity      78
TOTAL LIABILITIES AND EQUITY:959583101101150777

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues155155129113126172401
Revenue, net129113126172401
Cost of revenue(92)(91)(78)(100)(54)(47)(249)
Cost of goods and services sold      (44)
Gross profit:6364511371125153
Operating expenses(90)(87)(82)(55)(118)(392)(164)
Other undisclosed operating loss      (7)
Operating loss:(27)(23)(31)(42)(47)(267)(18)
Nonoperating income (expense)0004031(0)
Investment income, nonoperating000000 
Other nonoperating income (expense)0(0)(0)4031(0)
Interest and debt expense(0)(0)(0)(0)(0)(6)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes      4
Loss from continuing operations before equity method investments, income taxes:(27)(23)(31)(2)(43)(273)(16)
Other undisclosed income from continuing operations before income taxes     2 
Loss from continuing operations before income taxes:(27)(23)(31)(2)(43)(271)(16)
Income tax expense (benefit)(0)(0)00(0)15(4)
Loss from continuing operations:(27)(23)(31)(2)(44)(256)(20)
Loss from discontinued operations     (11) 
Net loss available to common stockholders, diluted:(27)(23)(31)(2)(44)(267)(20)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(27)(23)(31)(2)(44)(267)(20)
Other comprehensive income      0
Comprehensive loss:(27)(23)(31)(2)(44)(267)(20)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0)(0)(1) 
Comprehensive loss, net of tax, attributable to parent:(27)(23)(31)(2)(44)(268)(20)

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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