Leaf group ltd. (LFGR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets
Cash and cash equivalents

11,600

18,100

11,790

9,904

19,665

31,100

32,810

31,952

46,523

31,344

33,039

30,470

41,504

50,864

51,692

60,927

30,513

38,570

37,942

42,292

47,323

47,820

113,231

131,588

153,963

153,511

106,529

69,876

109,371

102,933

112,916

94,187

95,568

86,035

79,154

103,602

32,338

Accounts receivable, net

9,613

14,402

11,854

11,592

10,836

12,627

12,080

11,234

8,886

8,663

7,089

7,000

6,713

6,849

7,206

7,201

8,597

10,469

9,618

10,570

11,426

14,504

17,663

27,608

31,977

33,301

36,399

38,320

41,464

45,517

41,118

37,511

32,323

32,665

32,972

30,456

26,843

Prepaid expenses and other current assets

3,042

2,555

3,087

3,803

3,871

3,932

3,693

3,011

3,216

2,741

2,420

6,214

6,250

8,139

8,180

3,470

4,618

4,989

4,954

7,863

7,558

7,447

9,673

8,022

8,598

7,826

7,732

8,085

7,194

6,041

8,501

8,958

7,995

8,656

9,548

7,008

7,360

Deferred registration costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73,708

71,665

66,273

65,095

63,729

62,288

57,718

57,437

57,513

56,540

50,636

48,816

47,504

44,213

Assets held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,038

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

24,303

35,063

26,731

25,299

34,372

47,640

48,583

46,197

58,625

42,748

42,548

43,684

54,467

65,852

67,078

71,598

43,728

54,028

52,514

60,725

66,307

69,771

140,567

258,964

266,203

260,911

215,755

180,010

220,317

212,209

219,972

198,169

192,426

177,992

170,490

188,570

110,754

Deferred registration costs, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,037

13,547

12,514

12,357

12,246

11,776

11,320

11,108

11,128

11,249

9,555

9,127

8,806

8,037

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

254

1,758

1,243

42

782

1,671

845

Property and equipment, net

13,802

13,797

13,545

13,300

13,087

13,126

12,494

12,451

11,988

11,665

11,833

11,447

11,175

11,503

11,929

11,980

12,559

14,568

15,516

18,752

20,093

22,836

24,335

37,132

39,490

42,193

44,493

43,174

37,875

35,467

33,740

34,105

34,481

32,626

34,044

35,134

34,975

Operating lease right-of-use assets

12,097

12,645

7,713

8,182

8,709

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

11,847

12,589

13,308

14,122

15,023

13,933

15,397

8,470

9,452

10,431

11,559

13,048

9,491

11,273

12,970

15,194

18,307

21,332

24,935

28,607

35,806

40,535

53,353

76,707

-

88,766

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83,156

-

96,095

101,994

89,700

91,746

88,577

94,525

101,864

111,304

122,920

114,848

102,114

Goodwill

19,411

19,465

19,406

19,432

19,454

19,435

18,954

27,028

17,186

17,152

17,146

16,995

11,177

11,167

11,180

10,358

10,358

10,358

10,358

10,358

10,358

10,358

10,397

334,882

347,382

347,382

347,382

348,333

271,392

266,349

256,037

256,037

256,060

256,060

256,151

227,849

224,920

Other assets

1,305

1,044

1,045

761

793

988

1,032

1,181

1,093

1,246

1,308

1,361

1,315

1,457

1,043

4,950

1,048

1,173

1,205

5,872

5,922

6,055

5,953

26,995

22,800

25,322

21,994

20,072

20,640

20,906

21,353

21,713

2,996

2,524

2,707

2,170

6,822

Total assets

82,765

94,603

81,748

81,096

91,438

95,122

96,460

95,327

98,344

83,242

84,394

86,535

87,625

101,252

104,200

114,080

86,000

101,459

104,528

124,314

138,486

149,555

234,605

748,717

772,578

777,088

738,076

705,829

651,700

637,997

631,041

617,435

600,319

590,103

596,221

579,048

488,467

Liabilities and Stockholders' Equity
Current liabilities
Accounts payable

6,561

7,825

3,633

2,190

3,483

1,519

2,036

1,468

1,619

1,980

2,710

1,919

2,449

2,451

1,496

1,838

1,833

1,973

1,149

824

2,054

4,762

1,776

9,825

12,321

12,814

13,955

14,392

11,003

10,471

11,340

12,865

7,871

10,046

8,375

7,787

8,330

Accrued expenses and other current liabilities

17,554

21,291

17,389

15,846

17,667

22,149

19,133

15,675

14,220

17,182

14,764

13,245

11,547

15,017

12,397

12,651

11,335

15,169

12,765

20,765

21,398

24,225

-

-

-

34,679

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

4,894

2,464

2,709

2,640

3,470

2,115

3,204

2,623

1,936

2,064

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving line of credit

4,000

4,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,969

38,607

31,654

-

39,122

35,049

43,489

40,489

33,623

31,496

33,706

33,932

35,224

27,124

29,570

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,431

22,431

22,415

22,147

18,195

16,217

18,892

19,586

20,109

18,663

18,288

17,882

17,791

15,248

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,750

-

-

15,000

7,500

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,000

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

1,971

1,757

1,624

2,180

3,034

2,456

2,378

2,933

2,978

2,767

2,776

3,569

3,768

94,572

91,570

84,955

83,516

82,337

80,362

75,142

78,805

79,366

76,844

71,109

67,723

67,125

61,832

Liabilities related to assets held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

616

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

33,009

35,580

23,731

20,676

24,620

25,783

24,373

19,766

17,775

21,226

19,445

16,921

15,620

19,648

16,927

16,945

15,546

20,075

16,892

24,356

26,228

32,556

34,263

166,051

172,976

169,863

166,240

149,973

151,071

144,994

143,354

143,836

137,084

133,375

129,204

119,827

114,980

Deferred tax liability

70

63

106

91

102

86

58

51

51

40

176

117

51

108

-

-

-

551

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

10,112

10,863

7,249

7,643

8,029

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

254

18,747

18,205

16,929

16,750

16,866

16,461

15,965

15,966

16,200

16,540

14,802

14,431

14,306

14,106

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

123

-

-

-

316

372

334

334

-

-

-

3,112

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

219

287

284

262

1,266

2,566

2,321

2,353

3,438

3,456

3,322

3,473

1,593

1,746

1,781

1,683

1,698

1,713

1,704

1,712

1,712

1,823

2,386

10,105

14,416

9,929

12,368

14,714

8,654

4,847

2,361

2,663

3,160

1,660

1,774

976

1,043

Line of Credit Facility, Amount Outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,000

-

-

-

-

-

-

-

-

-

Total liabilities

43,410

46,793

31,370

28,672

34,017

28,435

26,752

22,170

21,264

24,722

22,943

20,511

17,264

21,502

-

-

-

22,339

-

-

-

-

-

-

-

-

-

201,553

176,186

-

161,681

162,699

156,784

149,837

145,409

135,109

130,129

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81,250

42,500

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70,000

73,750

77,500

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (Note 9)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity
Convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

373,754

Common stock, $0.0001 par value. Authorized 100,000 shares; 28,258 and 26,603 shares issued and outstanding at March 31, 2020 and 27,938 and 26,283 shares issued and outstanding at December 31, 2019

3

3

3

3

3

3

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

11

11

11

11

11

11

11

10

10

10

10

9

9

2

Additional paid-in capital

564,615

562,332

559,664

557,185

555,396

554,403

552,452

549,895

547,445

523,012

520,620

518,402

513,819

513,139

511,157

509,379

507,147

505,603

503,543

502,007

499,922

497,809

-

-

-

611,028

-

-

-

-

-

-

-

-

-

-

-

Treasury stock at cost, 1,655 shares at March 31, 2020 and December 31, 2019

35,706

35,706

35,706

35,706

35,706

35,706

35,706

35,706

35,706

35,706

35,706

35,706

-

35,641

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock at cost, 1,655 at March 31, 2017 and 1,644 at December 31, 2016

-

-

-

-

-

-

-

-

-

-

-

-

35,706

-

34,282

30,767

30,767

30,767

30,767

30,767

30,767

30,767

30,767

30,767

30,767

30,767

30,767

30,767

30,767

25,932

21,020

21,020

20,055

17,064

3,619

-

0

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

492,514

620,988

616,044

-

604,270

597,881

570,212

562,692

559,679

548,227

536,140

528,032

518,690

504,030

36,721

Accumulated other comprehensive loss

-82

-20

-89

-49

-25

-52

-16

-45

35

-17

-27

-53

-98

-112

-90

-93

-90

-91

-74

-85

-70

-76

-151

-110

-82

502

-48

-41

-16

15

35

38

53

59

77

100

108

Accumulated deficit

-489,475

-478,799

-473,494

-469,009

-462,247

-451,961

-447,024

-440,989

-434,696

-428,771

-423,438

-416,621

-407,656

-397,638

-391,418

-383,069

-407,536

-395,627

-387,088

-373,283

-358,875

-352,126

-333,896

-110,058

-95,725

-84,769

-73,248

-62,808

-63,926

-64,595

-69,344

-72,519

-72,613

-70,771

-64,345

-60,200

-52,247

Total stockholders’ equity

39,355

47,810

50,378

52,424

57,421

66,687

69,708

73,157

77,080

58,520

61,451

66,024

70,361

79,750

85,369

95,452

68,756

79,120

85,616

97,874

110,212

114,842

127,702

480,064

489,481

496,005

500,218

504,276

475,514

472,191

469,360

454,736

443,535

440,266

450,812

443,939

-15,416

Total liabilities and stockholders’ equity

82,765

94,603

81,748

81,096

91,438

95,122

96,460

95,327

98,344

83,242

84,394

86,535

87,625

101,252

104,200

114,080

86,000

101,459

104,528

124,314

138,486

149,555

234,605

748,717

772,578

777,088

738,076

705,829

651,700

637,997

631,041

617,435

600,319

590,103

596,221

579,048

488,467