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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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q4 2019	Q3 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Aug 29, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017
Cash & Equivalents	5.68M	10.28M	11.44M	12.73M	11.35M	13.01M	16.14M	12.44M	11.05M	17.26M	19.27M	15.13M	19.64M	12.47K	16.1M	15.17M	10.81M	11.56M	6.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.75M	4.09M	n/a	1.87M	1.25M	3.66M	4.44M	2.31M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-11.24M	n/a	-17.9M	n/a	n/a	8.04M	8.95M	n/a	27.11K	32.8K	126.16K	32.38K	3K
Other Long-Term Assets	4.03M	5.42M	10.25M	9.33M	6.51M	7.14M	12.05M	8.52M	6.45M	8.16M	8.64M	387.24K	427.04K	11.76K	305.98K	370.42K	645.57K	0.00	9.01M
Receivables	5.47M	5.58M	5.15M	4.79M	5.58M	5.75M	6.26M	7.13M	9.34M	8.61M	5.51M	11.15M	7.84M	n/a	3.84M	4.2M	9.36M	9.59M	3.75M
Inventory	3.17M	3.63M	-1.56M	-381K	4.42M	4.39M	-1.08M	3.94M	-973K	5.13M	4.37M	n/a	-0.00	n/a	n/a	n/a	n/a	-0.00	n/a
Other Current Assets	1.65M	2.2M	1.56M	381K	2.32M	886K	1.08M	1.06M	973K	505K	2.14M	3.8M	3.67M	n/a	2.88M	4.17M	5.86M	5.42M	3.01M
Total Current Assets	15.98M	21.7M	16.59M	17.52M	23.68M	24.04M	22.4M	24.57M	20.39M	31.5M	31.28M	33.84M	35.23M	12.47K	24.69M	24.79M	29.69M	31.02M	15.8M
Property-Plant & Equipment	5.77M	5.47M	4.96M	4.33M	4.06M	3.75M	3.61M	9.98M	10.58M	10.8M	11.42M	2.3M	2.94M	2.8K	3.62M	2.75M	2.94M	2.93M	1.33M
Goodwill & Intangibles	109.01M	131.17M	132.57M	151.28M	163.42M	163.78M	164.11M	179.59M	180.16M	213.85M	215.58M	349.48M	354.42M	22.63K	44.4M	45.13M	48.01M	49.46M	8.96M
Total Long-Term Assets	118.81M	142.06M	147.78M	171.5M	180.99M	182.14M	187.4M	203.79M	204.5M	253.57M	259.16M	379.1M	386.78M	37.2K	60.27M	61.14M	65.98M	66.37M	20.25M
Total Assets	134.79M	163.76M	164.38M	189.02M	204.66M	206.18M	209.8M	228.36M	224.9M	285.07M	290.44M	412.93M	422.01M	49.67K	84.96M	85.92M	95.67M	97.38M	36.05M
Account Payables	7.14M	7.55M	6.49M	10.78M	8.32M	2.1M	11.47M	10.83M	12.45M	12.24M	11.13M	28.39M	32.88M	n/a	22.07M	13.9M	13.66M	16.17M	6.95M
Deferred Revenue	27.4M	28.95M	28.09M	30.08M	34.88M	35.3M	36.97M	40.48M	39.6M	40.02M	38.3M	47.48M	46.82M	n/a	20.05M	22.7M	28.59M	28.65M	n/a
Short-Term Debt	96.39M	97.44M	94.82M	2.36M	3.51M	2.34M	17.59M	14.13M	12.6M	21.22M	19.04M	13.56M	13.58M	n/a	14.58M	5.13M	5.2M	8.23M	n/a
Other Current Liabilities	25.42M	24.5M	24.25M	19.29M	23.36M	24.02M	27.04M	25.21M	26.6M	24.89M	28.43M	27.67M	25.74M	n/a	4.44M	4.58M	5.27M	15.83M	22.04M
Total Current Liabilities	156.35M	158.44M	153.64M	62.51M	70.07M	63.76M	93.08M	90.64M	91.25M	98.37M	96.9M	117.09M	119.02M	n/a	61.13M	46.3M	52.72M	68.89M	28.98M
Long-Term Debt	463K	911K	1.42M	92.18M	95.98M	97.55M	64.53M	76.43M	74.6M	76.7M	80.11M	98.87M	108.23M	n/a	20.66K	11.45M	13.59M	n/a	5.85M
Other Long-Term Liabilities	2.94M	16.11M	15.7M	17.83M	15.26M	3.09M	19.5M	2.51M	18.27M	17.26M	17.54M	9.1M	10.24M	709.00	915.35K	95.68K	56.37K	23.93K	27.27M
Total Long-Term Liabilities	17.07M	17.43M	17.53M	110.68M	112.17M	113.47M	84.03M	96.57M	92.87M	94.91M	98.64M	113.16M	122.36M	709.00	2.48M	13.1M	14.67M	1.08M	33.12M
Total Liabilities	173.42M	175.86M	171.16M	173.19M	182.24M	177.23M	177.11M	187.21M	184.12M	193.28M	195.54M	230.26M	241.38M	49.27K	63.61M	59.39M	67.38M	69.97M	62.1M
Total Debt	96.86M	98.35M	96.23M	94.55M	99.5M	99.9M	82.12M	90.56M	87.2M	97.92M	99.15M	112.43M	121.81M	n/a	14.58M	16.57M	18.79M	8.23M	5.85M
Common Stock	3.06M	3.06M	3.06M	3.06M	3.06M	3.06M	3.06M	3.06M	3.06M	3.06M	3.06M	3.37M	3.38M	n/a	1.7M	1.8M	1.77M	1.85M	25K
Retained Earnings	-275.88M	-248.95M	-244.59M	-227.35M	-216.63M	-205.75M	-200.4M	-190.47M	-187.78M	-138.75M	-132.25M	-69.26M	-69.03M	n/a	-52.97M	-49.42M	-45.27M	-45.86M	-26.08M
Comprehensive Income	9.31M	9.16M	10.28M	15.54M	11.95M	8.09M	6.98M	6.08M	4.85M	5.65M	3.3M	238.25M	238.61M	734.00	65.17M	68.48M	65.72M	67.56M	1M
Shareholders Equity	-38.63M	-12.1M	-6.79M	15.82M	22.43M	28.95M	32.69M	41.15M	40.78M	91.79M	94.9M	182.68M	180.63M	65.81K	21.35M	26.53M	28.29M	27.42M	-26.05M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.8M	13.04M	n/a	1.9M	1.28M	3.78M	4.47M	2.32M