TheStreet, Inc. (TST) financial statements (2021 and earlier)

Company profile

Business Address 14 WALL STREET, 15TH FLOOR
NEW YORK, NY 10005
State of Incorp. DE
Fiscal Year End March 31
SIC 2711 - Newspapers: Publishing, or Publishing and Printing (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments371221283455
Cash and cash equivalents371221283245
Short-term investments    29
Restricted cash and investments   01 
Receivables955665
Other undisclosed current assets221112
Total current assets:481828364261
Noncurrent Assets
Property, plant and equipment134334
Long-term investments and receivables 22236
Long-term investments 22236
Intangible assets, net (including goodwill)144344626539
Goodwill22929434528
Intangible assets, net (excluding goodwill)121415192011
Restricted cash and investments111111
Other noncurrent assets100000
Deferred tax assets, net182    
Other undisclosed noncurrent assets2   (2)(2)
Total noncurrent assets:385150677048
TOTAL ASSETS:866978103112109
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7688128
Accounts payable323222
Accrued liabilities445564
Employee-related liabilities    32
Taxes payable    1 
Deferred revenue and credits2322252622
Contract with customer, liability21
Other liabilities121111
Other undisclosed current liabilities    (3)(2)
Total current liabilities:293131343630
Noncurrent Liabilities
Liabilities, other than long-term debt24571510
Deferred revenue and credits   33
Deferred tax liabilities, net 22210
Restructuring reserve    11
Other liabilities223575
Business combination, contingent consideration, liability    3
Other undisclosed noncurrent liabilities    (7)(5)
Total noncurrent liabilities:245785
Total liabilities:303536414435
Stockholders' equity
Stockholders' equity attributable to parent563442626874
Preferred stock  0000
Common stock110000
Treasury stock, value(14)(13)(13)(13)(13)(12)
Additional paid in capital262260271270272274
Accumulated other comprehensive loss(5)(5)(6)(2)(0)(0)
Accumulated deficit(188)(208)(210)(193)(191)(188)
Total stockholders' equity:563442626874
TOTAL LIABILITIES AND EQUITY:866978103112109

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues536263687465
Revenue, net6263687465
Cost of revenue(23)(27)(32)(34)(32)(27)
Cost of goods and services sold (27)(32)(34)(32)(27)
Gross profit:303531344238
Operating expenses(56)(35)(50)(34)(34)(31)
Other undisclosed operating income (loss)(3) 2 (11)(11)
Operating income (loss):(29)1(17)(0)(3)(4)
Income (loss) from continuing operations before equity method investments, income taxes:(29)1(17)(0)(3)(4)
Other undisclosed income (loss) from continuing operations before income taxes00(0)(0)0 
Income (loss) from continuing operations before income taxes:(29)1(17)(0)(3)(4)
Income tax expense (benefit)222(0)(1)(0) 
Income (loss) from continuing operations:(7)3(18)(2)(4)(4)
Income from discontinued operations1     
Net income (loss):(5)3(18)(2)(4)(4)
Other undisclosed net income attributable to parent24    0
Net income (loss) attributable to parent:183(18)(2)(4)(4)
Preferred stock dividends and other adjustments 22 (0)(0) 
Net income (loss) available to common stockholders, diluted:1825(18)(2)(4)(4)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(5)3(18)(2)(4)(4)
Comprehensive income (loss):(5)3(18)(2)(4)(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent231(4)(2)(0)0
Comprehensive income (loss), net of tax, attributable to parent:184(21)(3)(4)(4)

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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