Watchlist Price Alert

Spark Networks SE (LOV)

NASDAQ: LOV · Real-Time Price · USD

0.21

-0.03 (-12.13%)

At close: Sep 07, 2023, 8:00 PM

Spark Networks SE Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.44M	16.14M	19.27M	19.64M	15.17M	11.56M	8.9M
Short-Term Investments	n/a	n/a	n/a	4.09M	1.25M	4.44M	2.75M
Long-Term Investments	n/a	-11.24M	n/a	8.95M	32.8K	32.38K	23.17K
Other Long-Term Assets	10.25M	23.29M	8.64M	427.04K	370.42K	0.00	0.00
Receivables	5.15M	6.26M	5.51M	7.84M	4.2M	9.59M	5.42M
Inventory	-1.56M	-1.08M	4.37M	-0.00	1.19	-0.00	-776.24K
Other Current Assets	1.56M	1.08M	2.14M	3.67M	4.17M	5.42M	2.61M
Total Current Assets	16.59M	22.4M	31.28M	35.23M	24.79M	31.02M	18.89M
Property-Plant & Equipment	4.96M	3.61M	11.42M	2.94M	2.75M	2.93M	535.04K
Goodwill & Intangibles	132.57M	164.11M	215.58M	354.42M	45.13M	49.46M	10.63M
Total Long-Term Assets	147.78M	187.4M	259.16M	386.78M	61.14M	66.37M	22.22M
Total Assets	164.38M	209.8M	290.44M	422.01M	85.92M	97.38M	41.11M
Account Payables	6.49M	11.47M	11.13M	32.88M	13.9M	16.17M	6.14M
Deferred Revenue	28.09M	36.97M	38.3M	46.82M	22.7M	28.65M	19.91M
Short-Term Debt	94.82M	17.59M	19.04M	13.58M	5.13M	8.23M	5.52K
Other Current Liabilities	24.25M	27.04M	28.43M	25.74M	4.58M	15.83M	5.75M
Total Current Liabilities	153.64M	93.08M	96.9M	119.02M	46.3M	68.89M	31.8M
Long-Term Debt	1.42M	64.53M	80.11M	108.23M	11.45M	n/a	6.45M
Other Long-Term Liabilities	15.7M	19.5M	17.54M	10.24M	95.68K	23.93K	29.01M
Total Long-Term Liabilities	17.53M	84.03M	98.64M	122.36M	13.1M	1.08M	36.58M
Total Liabilities	171.16M	177.11M	195.54M	241.38M	59.39M	69.97M	68.39M
Total Debt	96.23M	82.12M	99.15M	121.81M	16.57M	8.23M	6.46M
Common Stock	3.06M	3.06M	3.06M	3.38M	1.8M	1.85M	27.58K
Retained Earnings	-244.59M	-200.4M	-132.25M	-69.03M	-49.42M	-45.86M	-29.79M
Comprehensive Income	10.28M	6.98M	3.3M	238.61M	68.48M	67.56M	n/a
Shareholders Equity	-6.79M	32.69M	94.9M	180.63M	26.53M	27.42M	-27.27M
Total Investments	n/a	-11.24M	n/a	13.04M	1.28M	4.47M	2.77M