Pandora Media Inc (P) financial statements (2021 and earlier)

Company profile

Business Address 2100 FRANKLIN STREET
OAKLAND, CA 94612
State of Incorp. DE
Fiscal Year End December 31
SIC 4832 - Radio Broadcasting Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments50123737135589
Cash and cash equivalents50020033517666
Short-term investments1373617923
Receivables336309277218103
Prepaid expense131414 
Prepaid expense and other current assets6
Other current assets71416 
Other undisclosed current assets5652615 
Total current assets:912626684588199
Noncurrent Assets
Property, plant and equipment117124664318
Long-term investments and receivables 646104 
Long-term investments 646104 
Intangible assets, net (including goodwill)913974157
Goodwill71307304  
Intangible assets, net (excluding goodwill)19901117 
Deposits noncurrent assets   5 
Other noncurrent assets11323014
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets35  (12) 
Total noncurrent assets:25455955716120
TOTAL ASSETS:1,1661,1851,241749219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities97111996134
Accounts payable151518114
Accrued liabilities353537168
Employee-related liabilities4860443422
Deferred revenue and credits3128201429
Other liabilities 2116  
Other undisclosed current liabilities9894977453
Total current liabilities:226254232149116
Noncurrent Liabilities
Liabilities, other than long-term debt243431324
Deferred revenue and credits   15 
Other liabilities243431174
Other undisclosed noncurrent liabilities273342235(15) 
Total noncurrent liabilities:297376265174
Total liabilities:523631497166120
Temporary equity, carrying amount491    
Stockholders' equity
Stockholders' equity attributable to parent15355474358399
Common stock00000
Additional paid in capital1,4221,2651,111781239
Accumulated other comprehensive loss(0)(1)(1)(1)(0)
Accumulated deficit(1,269)(710)(367)(197)(140)
Total stockholders' equity:15355474358399
TOTAL LIABILITIES AND EQUITY:1,1661,1851,241749219

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
1/31/2013
Revenues
(Revenue, Net)
1,4671,3851,164921427
Cost of revenue(967)(895)(697)(508)(291)
Cost of goods and services sold(854)(734)(610)(446)(259)
Gross profit:500490467413136
Operating expenses(993)(809)(637)(443)(176)
Other undisclosed operating income    2
Operating loss:(493)(319)(170)(30)(38)
Nonoperating expense(26)(24)(1)(3)(0)
Investment income, nonoperating   (3)(0)
Other nonoperating income (expense)32(1)0(0)
Interest and debt expense(29)(26)  (1)
Loss from continuing operations before equity method investments, income taxes:(549)(369)(171)(33)(39)
Other undisclosed income from continuing operations before income taxes2926 30
Loss from continuing operations before income taxes:(519)(343)(171)(30)(38)
Income tax expense (benefit)102(1)(0)
Net loss attributable to parent:(518)(343)(170)(30)(38)
Preferred stock dividends and other adjustments(40)    
Net loss available to common stockholders, diluted:(559)(343)(170)(30)(38)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
1/31/2013
Net loss:(518)(343)(170)(30)(38)
Comprehensive loss:(518)(343)(170)(30)(38)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)0(0)(0)
Comprehensive loss, net of tax, attributable to parent:(518)(343)(170)(31)(38)

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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