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

Company profile

Business Address 6965 EL CAMINO REAL
CARLSBAD, CA 92009
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1333637
Cash and cash equivalents1333637
Restricted cash and investments 00    
Receivables0111112
Deferred costs00     
Other undisclosed current assets1136455
Total current assets:2671011915
Noncurrent Assets
Finance lease, right-of-use asset00
Operating lease, right-of-use asset02
Property, plant and equipment1354343
Intangible assets, net (including goodwill) 111111
Goodwill 111111
Intangible assets, net (excluding goodwill) 11 000
Regulated entity, other noncurrent assets 000   
Restricted cash and investments 0     
Deferred costs0001111
Other noncurrent assets0000000
Other undisclosed noncurrent assets1121112
Total noncurrent assets:2887677
TOTAL ASSETS:4141517171622
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1212202
Accounts payable01000 1
Accrued liabilities0000111
Employee-related liabilities0111111
Taxes payable0000000
Other undisclosed accounts payable and accrued liabilities     (2) 
Deferred revenue00
Debt2315312
Deferred revenue and credits4112
Contract with customer, liability1
Other liabilities0000010
Other undisclosed current liabilities0    20
Total current liabilities:26411757
Noncurrent Liabilities
Long-term debt and lease obligation1330573
Long-term debt, excluding current maturities1 30563
Finance lease, liability 0
Capital lease obligations00000
Operating lease, liability 3
Liabilities, other than long-term debt0000000
Deferred revenue and credits0000
Deferred revenue00
Contract with customer, liability0
Other liabilities 0 00 0
Other undisclosed noncurrent liabilities  1 011
Total noncurrent liabilities:1340674
Total liabilities:39811131311
Stockholders' equity
Stockholders' equity attributable to parent15764411
Preferred stock0000000
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital137137137135132129128
Accumulated other comprehensive income0000000
Accumulated deficit(136)(131)(129)(129)(128)(125)(118)
Total stockholders' equity:15764411
TOTAL LIABILITIES AND EQUITY:4141517171622

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6202321222526
Revenue, net21212021
Cost of revenue
(Cost of Goods and Services Sold)
(2)(3)(2)(2)(2)(3)(13)
Gross profit:4172119202213
Operating expenses(12)(22)(23)(23)(25)(31)(31)
Other undisclosed operating income23222313
Operating income (loss):(6)(2)0(1)(2)(7)(5)
Nonoperating income (expense)2(0)(1)0(1)(0)(0)
Foreign currency transaction gain, before tax      0
Other nonoperating income (expense)2(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   0000
Loss from continuing operations before equity method investments, income taxes:(4)(2)(0)(1)(3)(7)(5)
Other undisclosed income from continuing operations before income taxes000    
Loss from continuing operations before income taxes:(4)(2)(0)(1)(3)(7)(5)
Income tax expense (benefit)0(0)0(0)(0)(0)(0)
Net loss attributable to parent:(4)(2)(0)(1)(3)(7)(5)
Preferred stock dividends and other adjustments(0)(0)     
Other undisclosed net loss available to common stockholders, basic  (0)    
Net loss available to common stockholders, diluted:(4)(2)(0)(1)(3)(7)(5)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(4)(2)(0)(1)(3)(7)(5)
Comprehensive loss:(4)(2)(0)(1)(3)(7)(5)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)00(0) 
Comprehensive loss, net of tax, attributable to parent:(4)(2)(0)(1)(3)(8)(5)

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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