theMaven, Inc. (MVEN) financial statements (2021 and earlier)
Company profile
| Business Address |
1500 FOURTH AVENUE, SUITE 200 SEATTLE, WA 98101 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 4841 - Cable and Other Pay Television Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2 | 1 | 1 | 2 | 2 | 3 | 3 | ||
| Cash and cash equivalents | 2 | 1 | 1 | 1 | 1 | 0 | 0 | ||
| Short-term investments | 0 | 2 | 2 | 3 | 3 | ||||
| Restricted cash and investments | 0 | 3 | |||||||
| Receivables | 0 | ||||||||
| Prepaid expense | 1 | ✕ | |||||||
| Deferred costs | 0 | 0 | |||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 0 | ||
| Other current assets | 0 | 0 | 0 | ✕ | |||||
| Other undisclosed current assets | 6 | 0 | 0 | ||||||
| Total current assets: | 10 | 4 | 1 | 2 | 3 | 3 | 3 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 0 | 3 | 1 | ||||||
| Intangible assets, net (including goodwill) | 23 | 0 | 0 | ✕ | ✕ | ||||
| Goodwill | 7 | ||||||||
| Intangible assets, net (excluding goodwill) | 15 | 0 | 0 | ||||||
| Other noncurrent assets | 0 | ✕ | |||||||
| Other undisclosed noncurrent assets | 5 | ||||||||
| Total noncurrent assets: | 28 | 3 | 1 | ||||||
| TOTAL ASSETS: | 37 | 7 | 1 | 2 | 3 | 3 | 3 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 7 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Accounts payable | 5 | 0 | 0 | 0 | 0 | 0 | |||
| Accrued liabilities | 2 | 0 | 0 | ||||||
| Employee-related liabilities | 0 | ||||||||
| Taxes payable | 0 | ||||||||
| Deferred revenue | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 1 | ||||||||
| Derivative instruments and hedges, liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other undisclosed current liabilities | 11 | 0 | |||||||
| Total current liabilities: | 22 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 7 | ||||||||
| Long-term debt, excluding current maturities | 7 | ||||||||
| Liabilities, other than long-term debt | 1 | ||||||||
| Deferred revenue | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Deferred rent credit | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other liabilities | 0 | ||||||||
| Other undisclosed noncurrent liabilities | 3 | ||||||||
| Total noncurrent liabilities: | 8 | 3 | |||||||
| Total liabilities: | 30 | 3 | 0 | 0 | 0 | 0 | 0 | ||
| Temporary equity, carrying amount | 18 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (11) | 3 | 1 | 2 | 2 | 2 | 3 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 23 | 11 | 3 | 65 | 64 | 64 | 64 | ||
| Accumulated other comprehensive income (loss) | 0 | 0 | (0) | (0) | |||||
| Accumulated deficit | (35) | (8) | (2) | (63) | (62) | (62) | (62) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | 0 | 0 | 0 | 0 | ||||
| Total stockholders' equity: | (11) | 3 | 1 | 2 | 2 | 2 | 3 | ||
| TOTAL LIABILITIES AND EQUITY: | 37 | 7 | 1 | 2 | 3 | 3 | 3 | ||
Income statement (P&L) ($ in millions)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 6 | 0 | ||||||
| Revenue, net | ✕ | 0 | ||||||
| Cost of revenue | (8) | (2) | ||||||
| Gross profit: | (2) | (2) | ||||||
| Operating expenses | (12) | (5) | (0) | (0) | (0) | (0) | ||
| Other undisclosed operating income | 1 | |||||||
| Operating income (loss): | (14) | (6) | (0) | (0) | 0 | (0) | ||
| Nonoperating income (expense) | (12) | 0 | 0 | 0 | 0 | 1 | ||
| Investment income, nonoperating | 0 | 0 | 0 | 0 | 0 | |||
| Interest and debt expense | (3) | |||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (1) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (29) | (6) | (0) | (0) | (0) | 1 | ||
| Other undisclosed income from continuing operations before income taxes | 3 | |||||||
| Income (loss) from continuing operations before income taxes: | (26) | (6) | (0) | (0) | (0) | 1 | ||
| Income tax expense (benefit) | 0 | (0) | (0) | (0) | (0) | |||
| Net income (loss) attributable to parent: | (26) | (6) | (0) | (0) | (0) | 1 | ||
| Preferred stock dividends and other adjustments | (18) | |||||||
| Net income (loss) available to common stockholders, diluted: | (44) | (6) | (0) | (0) | (0) | 1 | ||
Comprehensive Income ($ in millions)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (26) | (6) | (0) | (0) | (0) | 1 | ||
| Other comprehensive income (loss) | (0) | 0 | ||||||
| Comprehensive income (loss): | (26) | (6) | (0) | (0) | (0) | 1 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | 0 | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (26) | (6) | (0) | (0) | (0) | 1 | ||
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.