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 investments2112233
Cash and cash equivalents2111100
Short-term investments0  2233
Restricted cash and investments03     
Receivables 0     
Prepaid expense1     
Deferred costs00     
Prepaid expense and other current assets0
Other current assets   000
Other undisclosed current assets600    
Total current assets:10412333
Noncurrent Assets
Property, plant and equipment031    
Intangible assets, net (including goodwill)2300  
Goodwill7      
Intangible assets, net (excluding goodwill)1500    
Other noncurrent assets0     
Other undisclosed noncurrent assets5      
Total noncurrent assets:2831    
TOTAL ASSETS:37712333
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7000000
Accounts payable500000 
Accrued liabilities200    
Employee-related liabilities      0
Taxes payable      0
Deferred revenue0
Debt1      
Derivative instruments and hedges, liabilities1000000
Other undisclosed current liabilities110     
Total current liabilities:22000000
Noncurrent Liabilities
Long-term debt and lease obligation7      
Long-term debt, excluding current maturities7      
Liabilities, other than long-term debt1      
Deferred revenue0
Deferred rent credit0
Other liabilities0      
Other undisclosed noncurrent liabilities 3     
Total noncurrent liabilities:83     
Total liabilities:30300000
Temporary equity, carrying amount18000000
Stockholders' equity
Stockholders' equity attributable to parent, including:(11)312223
Common stock0000000
Additional paid in capital2311365646464
Accumulated other comprehensive income (loss)   00(0)(0)
Accumulated deficit(35)(8)(2)(63)(62)(62)(62)
Other undisclosed stockholders' equity attributable to parent0 0000 
Total stockholders' equity:(11)312223
TOTAL LIABILITIES AND EQUITY:37712333

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
Revenues60     
Revenue, net0     
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 0001
Investment income, nonoperating 0 0000
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 taxes3      
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.

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