NTN Buzztime, Inc. (NTN) financial statements (2021 and earlier)

Company profile

Business Address 1800 ASTON AVE.
CARLSBAD, CA 92008
State of Incorp. DE
Fiscal Year End December 31
SIC 4833 - Television Broadcasting Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3336375
Cash and cash equivalents3336375
Restricted cash and investments00     
Receivables111112(0)
Prepaid expense      0
Deferred costs0      
Deposits current assets      0
Other undisclosed current assets1364552
Total current assets:6710119158
Noncurrent Assets
Finance lease, right-of-use asset0
Operating lease, right-of-use asset2
Property, plant and equipment3543433
Intangible assets, net (including goodwill)1111111
Goodwill1111111
Intangible assets, net (excluding goodwill)11 0000
Regulated entity, other noncurrent assets000    
Restricted cash and investments0      
Deferred costs0011111
Other noncurrent assets0000000
Other undisclosed noncurrent assets1211122
Total noncurrent assets:8876778
TOTAL ASSETS:14151717162215
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2122022
Accounts payable1000 11
Accrued liabilities0001111
Employee-related liabilities1111111
Taxes payable0000000
Other undisclosed accounts payable and accrued liabilities    (2)  
Deferred revenue0
Debt3153120
Deferred revenue and credits41121
Contract with customer, liability1
Other liabilities0000100
Other undisclosed current liabilities    201
Total current liabilities:64117574
Noncurrent Liabilities
Long-term debt and lease obligation3305731
Long-term debt, excluding current maturities 305631
Finance lease, liability0
Capital lease obligations000000
Operating lease, liability3
Liabilities, other than long-term debt0000001
Deferred revenue and credits00001
Deferred revenue0
Contract with customer, liability0
Other liabilities0 00 0 
Other undisclosed noncurrent liabilities 1 0111
Total noncurrent liabilities:3406743
Total liabilities:98111313116
Stockholders' equity
Stockholders' equity attributable to parent57644119
Preferred stock0000000
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital137137135132129128121
Accumulated other comprehensive income0000001
Accumulated deficit(131)(129)(129)(128)(125)(118)(113)
Total stockholders' equity:57644119
TOTAL LIABILITIES AND EQUITY:14151717162215

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues20232122252624
Revenue, net2121202124
Cost of revenue
(Cost of Goods and Services Sold)
(3)(2)(2)(2)(3)(13)(10)
Gross profit:17211920221314
Operating expenses(22)(23)(23)(25)(31)(31)(25)
Other undisclosed operating income322231310
Operating income (loss):(2)0(1)(2)(7)(5)(1)
Nonoperating income (expense)(0)(1)0(1)(0)(0)0
Foreign currency transaction gain, before tax     0 
Other nonoperating income (expense)(0)(1)1    
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes  00000
Loss from continuing operations before equity method investments, income taxes:(2)(0)(1)(3)(7)(5)(1)
Other undisclosed income from continuing operations before income taxes00     
Loss from continuing operations before income taxes:(2)(0)(1)(3)(7)(5)(1)
Income tax expense (benefit)(0)0(0)(0)(0)(0)(0)
Net loss attributable to parent:(2)(0)(1)(3)(7)(5)(1)
Preferred stock dividends and other adjustments(0)      
Other undisclosed net loss available to common stockholders, basic (0)     
Net loss available to common stockholders, diluted:(2)(0)(1)(3)(7)(5)(1)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(2)(0)(1)(3)(7)(5)(1)
Other comprehensive loss      (0)
Comprehensive loss:(2)(0)(1)(3)(7)(5)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)00(0)  
Comprehensive loss, net of tax, attributable to parent:(2)(0)(1)(3)(8)(5)(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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