theMaven, Inc. (MVEN) Financial Statements (2023 and Earlier)

Company Profile

Business Address 1500 FOURTH AVENUE, SUITE 200
SEATTLE, WA 98101
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 9,0348,8522,4246195982,322
Cash and cash equivalents 9,0348,8522,407619598546
Short-term investments   17  1,776
Restricted cash and investments 5016211213,000  
Receivables 16,56016,296 53  
Prepaid expense 3,4003,371637   
Contract with customer, asset 28,1473,143 
Deferred costs   1714  
Other current assets      30
Other undisclosed current assets 16,20515,8786,335174122 
Total current assets: 73,84648,1609,5333,8617202,352
Noncurrent Assets
Operating lease, right-of-use asset 18,2923,981
Property, plant and equipment 1,129661692,688548 
Intangible assets, net (including goodwill) 87,641107,54422,7282020 
Goodwill 16,13916,1397,324   
Intangible assets, net (excluding goodwill) 71,50291,40415,4042020 
Contract with customer, asset, net 13,359  
Other noncurrent assets 1,3311,085120   
Other undisclosed noncurrent assets 18,60635,5604,708   
Total noncurrent assets: 140,358148,83127,6242,708568 
TOTAL ASSETS: 214,204196,99137,1586,5691,2882,352
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 26,53128,2677,32631220910
Accounts payable 8,2299,5804,94416215410
Accrued liabilities 14,71818,6872,38215055 
Employee-related liabilities 2,520     
Taxes payable 1,064     
Deferred revenue 61,62632,163396
Debt 7,1797411,445   
Derivative instruments and hedges, liabilities 1,1481,6441,3647313776
Other undisclosed current liabilities 11,08024,72611,31931  
Total current liabilities: 107,56387,54121,85041634686
Noncurrent Liabilities
Long-term debt and lease obligation 82,08012,8177,271   
Long-term debt, excluding current maturities 62,19412,8177,271   
Operating lease, liability 19,886 
Liabilities, other than long-term debt 24,4632,858541   
Deferred revenue 23,4992,616253
Deferred rent credit   46
Deferred income tax liabilities 211 
Other liabilities 753242242   
Other undisclosed noncurrent liabilities 1,99675,189 3,000  
Total noncurrent liabilities: 108,53990,8657,8123,000  
Total liabilities: 216,102178,40629,6623,41634686
Temporary equity, carrying amount 18,41655,65418,214168168168
Stockholders' equity
Stockholders' equity attributable to parent, including: (20,313)(37,068)(10,718)2,9847732,097
Common stock 2,29137135828522093
Additional paid in capital 139,65835,56323,41311,1712,73164,514
Accumulated other comprehensive income      5
Accumulated deficit (162,273)(73,041)(34,540)(8,472)(2,188)(62,527)
Other undisclosed stockholders' equity attributable to parent 113951 913
Total stockholders' equity: (20,313)(37,068)(10,718)2,9847732,097
TOTAL LIABILITIES AND EQUITY: 214,204196,99137,1586,5691,2882,352

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 128,03253,3435,70077  
Revenue, net77  
Cost of revenue (103,063)(47,301)(7,642)(1,591)  
Gross profit: 24,9696,042(1,941)(1,514)  
Operating expenses (95,877)(46,852)(12,072)(4,836) (226)
Operating loss: (70,908)(40,809)(14,014)(6,349) (226)
Nonoperating income (expense) (18,113)(17,233)(12,146)65 29
Investment income, nonoperating    0 32
Interest and debt expense (16,497)(10,464)(2,509)   
Loss from continuing operations before equity method investments, income taxes: (105,518)(68,506)(28,668)(6,284) (196)
Other undisclosed income from continuing operations before income taxes 16,49710,4642,509   
Loss from continuing operations before income taxes: (89,021)(58,042)(26,160)(6,284) (196)
Income tax expense (benefit) (211)19,54192  (1)
Net loss attributable to parent: (89,232)(38,501)(26,068)(6,284) (197)
Preferred stock dividends and other adjustments (15,643) (18,045)   
Net loss available to common stockholders, diluted: (104,875)(38,501)(44,113)(6,284) (197)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (89,232)(38,501)(26,068)(6,284) (197)
Other comprehensive loss      (2)
Comprehensive loss, net of tax, attributable to parent: (89,232)(38,501)(26,068)(6,284) (200)

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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