Pandora Media Inc (P) Financial Statements (2024 and earlier)

Company Profile

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

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

9/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 500,847237,053370,511354,58888,972
Cash and cash equivalents 499,597199,944334,667175,95765,725
Short-term investments 1,25037,10935,844178,63123,247
Receivables 336,429309,267277,075218,437103,410
Prepaid expense 12,58413,53313,908 
Prepaid expense and other current assets6,232
Other current assets 6,63613,85815,821 
Other undisclosed current assets 55,66852,1106,19115,389 
Total current assets: 912,164625,821683,506588,414198,614
Noncurrent Assets
Property, plant and equipment 116,742124,08866,37042,92117,758
Long-term investments and receivables  6,25246,369104,243 
Long-term investments  6,25246,369104,243 
Intangible assets, net (including goodwill) 90,652397,116414,6206,939
Goodwill 71,243306,691303,875  
Intangible assets, net (excluding goodwill) 19,40990,425110,7456,939 
Deposits noncurrent assets    4,947 
Other noncurrent assets 11,29331,53329,79213,712
Prepaid expense and other noncurrent assets2,460
Other undisclosed noncurrent assets 35,471  (11,886) 
Total noncurrent assets: 254,158558,989557,151160,87620,218
TOTAL ASSETS: 1,166,3221,184,8101,240,657749,290218,832
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 97,066111,04298,87061,05533,621
Employee-related liabilities 47,63560,35343,78834,47621,560
Accounts payable 14,89615,22417,89710,8254,471
Accrued liabilities 34,53535,46537,18515,7547,590
Deferred revenue and credits31,46428,35919,93914,41229,266
Other liabilities  20,99315,632  
Other undisclosed current liabilities 97,75193,72397,39073,69353,083
Total current liabilities: 226,281254,117231,831149,160115,970
Noncurrent Liabilities
Liabilities, other than long-term debt 23,50034,18730,86231,8413,873
Deferred revenue and credits   15,068 
Other liabilities 23,50034,18730,86216,7733,873
Other undisclosed noncurrent liabilities 273,014342,247234,577(15,068) 
Total noncurrent liabilities: 296,514376,434265,43916,7733,873
Total liabilities: 522,795630,551497,270165,933119,843
Temporary equity, carrying amount 490,849    
Equity
Equity, attributable to parent 152,678554,259743,387583,35798,989
Common stock 2524232117
Additional paid in capital 1,422,2211,264,6931,110,539781,009238,552
Accumulated other comprehensive loss (217)(822)(517)(676)(6)
Accumulated deficit (1,269,351)(709,636)(366,658)(196,997)(139,574)
Total equity: 152,678554,259743,387583,35798,989
TOTAL LIABILITIES AND EQUITY: 1,166,3221,184,8101,240,657749,290218,832

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

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
1/31/2013
Revenues
(Revenue, Net)
 1,466,8121,384,8261,164,043920,802427,145
Cost of revenue (967,067)(894,922)(697,341)(508,004)(290,767)
Cost of goods and services sold (854,429)(734,353)(610,362)(446,377)(258,748)
Gross profit: 499,745489,904466,702412,798136,378
Operating expenses (992,619)(808,663)(636,693)(442,926)(176,005)
Other undisclosed operating income     1,925
Operating loss: (492,874)(318,759)(169,991)(30,128)(37,702)
Nonoperating expense (26,311)(24,447)(1,220)(2,527)(266)
Investment income, nonoperating    (2,833)(265)
Other nonoperating income (expense) 3,0241,697(1,220)306(1)
Interest and debt expense (29,335)(26,144)  (535)
Loss from continuing operations before equity method investments, income taxes: (548,520)(369,350)(171,211)(32,655)(38,503)
Other undisclosed income from continuing operations before income taxes 29,33526,144 2,833360
Loss from continuing operations before income taxes: (519,185)(343,206)(171,211)(29,822)(38,143)
Income tax expense (benefit) 7902281,550(584)(5)
Loss from continuing operations: (518,395)(342,978)(169,661)(30,406)(38,148)
Loss before gain (loss) on sale of properties: (518,395)(342,978)(169,661)(30,406)(38,148)
Net loss attributable to parent: (518,395)(342,978)(169,661)(30,406)(38,148)
Preferred stock dividends and other adjustments (40,166)    
Net loss available to common stockholders, diluted: (558,561)(342,978)(169,661)(30,406)(38,148)

Comprehensive Income ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
1/31/2013
Net loss: (518,395)(342,978)(169,661)(30,406)(38,148)
Comprehensive loss: (518,395)(342,978)(169,661)(30,406)(38,148)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 605(305)159(375)(1)
Comprehensive loss, net of tax, attributable to parent: (517,790)(343,283)(169,502)(30,781)(38,149)

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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