theMaven, Inc. (MVEN) financial statements (2020 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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments112233
Cash and cash equivalents111100
Short-term investments  2233
Restricted cash and investments3     
Receivables0     
Deferred costs0     
Prepaid expense and other current assets0
Other current assets  000
Other undisclosed current assets00    
Total current assets:412333
Noncurrent Assets
Property, plant and equipment31    
Intangible assets, net (including goodwill)00  
Intangible assets, net (excluding goodwill)00    
Total noncurrent assets:31    
TOTAL ASSETS:712333
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities000000
Accounts payable00000 
Accrued liabilities00    
Employee-related liabilities     0
Taxes payable     0
Derivative instruments and hedges, liabilities000000
Other undisclosed current liabilities0     
Total current liabilities:000000
Noncurrent Liabilities
Other undisclosed noncurrent liabilities3     
Total noncurrent liabilities:3     
Total liabilities:300000
Temporary equity, carrying amount000000
Stockholders' equity
Stockholders' equity attributable to parent, including:312223
Common stock000000
Additional paid in capital11365646464
Accumulated other comprehensive income (loss)  00(0)(0)
Accumulated deficit(8)(2)(63)(62)(62)(62)
Other undisclosed stockholders' equity attributable to parent 0000 
Total stockholders' equity:312223
TOTAL LIABILITIES AND EQUITY:712333

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
0     
Cost of revenue(2)     
Gross profit:(2)     
Operating expenses(5) (0)(0)(0)(0)
Other undisclosed operating income    1 
Operating income (loss):(6) (0)(0)0(0)
Nonoperating income0 0001
Investment income, nonoperating0 0000
Other undisclosed loss from continuing operations before equity method investments, income taxes    (1) 
Income (loss) from continuing operations before income taxes:(6) (0)(0)(0)1
Income tax expense  (0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(6) (0)(0)(0)1

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(6) (0)(0)(0)1
Other comprehensive income (loss)  (0)0  
Comprehensive income (loss):(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:(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.

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