Planet Payment Inc (PLPM) financial statements (2022 and earlier)

Company profile

Business Address 670 LONG BEACH BLVD
LONG BEACH, NY 11561
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,30614,6769,8386,5726,002
Cash and cash equivalents13,30614,6769,8386,5726,002
Restricted cash and investments4,9815,050  2,518
Receivables6,0616,4066,9496,0165,586
Prepaid expense and other current assets2,395
Other undisclosed current assets1,9411,8015,3044,929 
Total current assets:26,28827,93322,09117,51716,501
Noncurrent Assets
Property, plant and equipment1,6741,8122,1402,1991,396
Intangible assets, net (including goodwill)1,1041,6652,3663,1833,637
Goodwill277287320362348
Intangible assets, net (excluding goodwill)8271,3782,0472,8213,290
Restricted cash and investments550552432446669
Other noncurrent assets2,096   
Deferred tax assets, net22,673    
Other undisclosed noncurrent assets4,19712,5466,9027,0465,115
Total noncurrent assets:32,29516,57411,84112,87410,817
TOTAL ASSETS:58,58444,50733,93130,39127,319
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,1846,7453,4315,6186,188
Accounts payable830307512586889
Accrued liabilities5,3546,4392,9195,0335,299
Debt167291459466338
Deferred revenue and credits  801549 
Other undisclosed current liabilities5,1995,2403,5522,4702,546
Total current liabilities:11,55112,2768,2429,1039,072
Noncurrent Liabilities
Long-term debt and lease obligation9,916   364
Long-term debt, excluding current maturities9,916    
Capital lease obligations    364
Liabilities, other than long-term debt8551,6671,000900 
Deferred revenue and credits  1,000900 
Other liabilities8551,667   
Other undisclosed noncurrent liabilities  560533 
Total noncurrent liabilities:10,7711,6671,5601,433364
Total liabilities:22,32213,9439,80210,5369,436
Stockholders' equity
Stockholders' equity attributable to parent36,26230,56424,12919,85517,883
Preferred stock1522222222
Common stock597562557550537
Treasury stock, value(31,726)(7,883)(823)  
Additional paid in capital111,327106,741103,277101,03997,576
Accumulated other comprehensive income (loss)(654)(510)(174)13538
Accumulated deficit(43,296)(68,368)(78,731)(81,891)(81,913)
Warrants and rights outstanding    1,623
Total stockholders' equity:36,26230,56424,12919,85517,883
TOTAL LIABILITIES AND EQUITY:58,58444,50733,93130,39127,319

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
54,33752,81547,36946,56643,578
Cost of revenue
(Cost of Goods and Services Sold)
(23,151)(25,764)(23,887)(24,285)(21,954)
Other undisclosed gross profit  11,43811,36911,011
Gross profit:31,18627,05134,92033,65032,635
Operating expenses(44,516)(46,456)(43,485)(46,526)(47,820)
Other undisclosed operating income23,15125,76412,44912,91610,943
Operating income (loss):9,8216,3593,88440(4,242)
Nonoperating income (expense)(179)337723(63)
Foreign currency transaction gain, before tax  200100 
Other nonoperating income (expense)938914089(9)
Interest and debt expense(274)(58)(65)(67)(56)
Income (loss) from continuing operations before equity method investments, income taxes:9,3686,3353,896(4)(4,361)
Other undisclosed income from continuing operations before income taxes27458656756
Income (loss) from continuing operations before income taxes:9,6426,3923,96163(4,305)
Income tax expense (benefit)15,4303,970(800)(41)(147)
Net income (loss) attributable to parent:25,07210,3623,16022(4,452)
Other undisclosed net loss available to common stockholders, basic  (357)(3) 
Net income (loss) available to common stockholders, diluted:25,07210,3622,80319(4,452)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):25,07210,3623,16022(4,452)
Comprehensive income (loss):25,07210,3623,16022(4,452)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(144)(337)(309)9779
Comprehensive income (loss), net of tax, attributable to parent:24,92810,0262,851119(4,374)

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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