Leapfrog Enterprises Inc (LF) Financial Statements (2024 and earlier)

Company Profile

Business Address 6401 HOLLIS ST
EMERYVILLE, CA 94608
State of Incorp.
Fiscal Year End March 31
Industry (SIC) 3944 - Games, Toys, and Children's Vehicles, Except Dolls and Bicycles (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

3/31/2015
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments168,053120,000
Cash and cash equivalents168,053120,000
Receivables133,221180,043
Inventory, net of allowances, customer advances and progress billings54,29040,311
Inventory54,29040,311
Prepaid expense and other current assets8,353
Other undisclosed current assets35,2769,315
Total current assets:390,840358,022
Noncurrent Assets
Property, plant and equipment33,05923,723
Intangible assets, net (including goodwill)19,59920,499
Goodwill 19,54919,549
Intangible assets, net (excluding goodwill)50950
Other noncurrent assets1,027
Prepaid expense and other noncurrent assets1,283
Other undisclosed noncurrent assets66,54725,378
Total noncurrent assets:120,23270,883
TOTAL ASSETS:511,072428,905
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities71,649106,259
Taxes payable1,100493
Employee-related liabilities7,67422,796
Accounts payable22,11031,617
Accrued liabilities40,76551,353
Deferred revenue and credits14,4678,516
Deferred tax liabilities  
Other undisclosed current liabilities(7,674)(22,796)
Total current liabilities:78,44291,979
Noncurrent Liabilities
Liabilities, other than long-term debt5,3086,983
Deferred tax liabilities, net3,8013,759
Other liabilities1,5073,224
Total noncurrent liabilities:5,3086,983
Total liabilities:83,75098,962
Equity
Equity, attributable to parent, including:427,322329,943
Common stock7 
Treasury stock, value(185)(185)
Additional paid in capital419,526405,078
Accumulated other comprehensive income (loss)(7)1,071
Retained earnings (accumulated deficit)7,981(76,028)
Other undisclosed equity, attributable to parent  7
Total equity:427,322329,943
TOTAL LIABILITIES AND EQUITY:511,072428,905

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

3/31/2015
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
553,615581,288
Cost of revenue
(Cost of Goods and Services Sold)
(337,565)(336,344)
Gross profit:216,050244,944
Operating expenses(181,128)(180,878)
Operating income (loss):34,92264,066
Nonoperating expense(1,081)(2,118)
Investment income, nonoperating(828)(1,325)
Other nonoperating expense(1,149)(2,309)
Interest and debt expense (50)
Other undisclosed income from continuing operations before equity method investments, income taxes 50
Income (loss) from continuing operations before income taxes:33,84161,948
Income tax expense (benefit)50,16824,504
Income (loss) from continuing operations:84,00986,452
Income (loss) before gain (loss) on sale of properties:84,00986,452
Net income (loss) available to common stockholders, diluted:84,00986,452

Comprehensive Income ($ in thousands)

3/31/2015
12/31/2013
12/31/2012
Net income (loss):84,00986,452
Other comprehensive income (loss)(1,078)1,296
Comprehensive income (loss), net of tax, attributable to parent:82,93187,748

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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