Pandora media, inc. (P)
Balance Sheet / Quarterly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Jan'11
Assets
Current assets
Cash and cash equivalents

287,523

292,996

454,923

499,597

493,181

209,581

170,881

199,944

207,695

238,367

303,454

334,667

242,981

204,103

221,014

175,957

148,884

157,848

160,796

245,755

442,380

53,610

55,435

65,725

57,725

49,539

44,690

44,126

53,876

95,307

43,048

Short-term investments

100,119

127,791

89,482

1,250

6,249

18,056

32,123

37,109

50,052

54,800

45,805

35,844

120,614

168,339

160,566

178,631

167,510

166,429

180,496

98,662

5,449

15,304

19,983

23,247

22,778

32,758

35,900

46,455

36,923

-

-

Accounts receivable, net of allowance of $5,352 at December 31, 2017 and $7,855 at September 30, 2018

373,418

339,592

269,584

336,429

312,277

288,347

262,934

309,267

282,802

263,654

237,760

277,075

262,910

233,715

188,470

218,437

197,516

177,218

148,320

164,023

141,796

122,880

105,318

103,410

97,864

80,387

70,531

66,738

60,247

51,435

42,212

Prepaid content acquisition costs

-

24,379

35,901

55,668

80,152

39,869

48,542

46,310

102,623

-

-

2,099

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

25,673

21,799

20,074

19,220

20,294

18,188

29,422

33,191

34,166

43,286

48,182

33,821

17,163

16,664

19,441

15,389

11,135

10,512

15,481

10,343

10,240

7,138

6,198

6,232

4,409

3,551

3,247

2,806

2,500

4,171

3,516

Assets held for sale

-

-

-

-

-

227,844

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

818,952

806,557

869,964

912,164

912,153

801,885

543,902

625,821

677,338

600,107

635,201

683,506

643,668

622,821

589,491

588,414

525,045

512,007

505,093

518,783

599,865

198,932

186,934

198,614

182,776

166,235

154,368

160,125

153,546

150,913

88,776

Convertible promissory note receivable

0

0

0

35,471

34,132

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

-

-

-

-

0

0

0

6,252

6,273

18,153

33,238

46,369

78,982

89,013

99,704

104,243

120,944

113,647

104,569

105,686

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

107,802

110,583

114,487

116,742

117,700

120,792

128,815

124,088

118,453

102,016

81,412

66,370

56,424

54,741

46,718

42,921

42,292

40,147

38,697

35,151

27,768

23,256

20,866

17,758

16,387

16,104

15,246

15,576

14,437

12,339

8,683

Goodwill

178,917

178,917

71,243

71,243

71,243

71,243

306,421

306,691

306,706

306,715

304,787

303,875

23,052

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

55,557

59,863

17,891

19,409

21,304

23,235

85,289

90,425

95,565

100,705

105,843

110,745

9,138

-

-

6,939

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

11,575

12,023

11,285

11,293

8,999

13,490

33,721

31,533

32,528

31,478

31,860

29,792

9,479

13,857

13,957

6,773

13,986

13,701

13,860

13,715

10,053

13,164

2,338

2,460

2,612

2,154

2,247

2,314

1,931

1,997

1,750

Total assets

1,172,803

1,167,943

1,084,870

1,166,322

1,165,531

1,030,645

1,098,148

1,184,810

1,236,863

1,159,174

1,192,341

1,240,657

820,743

780,432

749,870

749,290

702,267

679,502

662,219

673,335

637,686

235,352

210,138

218,832

201,775

184,493

171,861

178,015

169,914

165,249

99,209

Liabilities, redeemable convertible preferred stock and stockholders equity
Current liabilities
Accounts payable

28,406

17,704

15,762

14,896

8,444

12,780

21,152

15,224

13,983

6,132

9,922

17,897

20,131

16,386

14,879

10,825

13,001

11,395

10,087

14,413

7,526

7,112

7,471

4,471

3,615

3,473

1,595

2,053

2,149

2,089

1,965

Accrued liabilities

72,311

60,047

37,655

34,535

33,180

43,601

33,878

35,465

33,968

29,723

35,375

37,185

37,099

25,006

21,789

15,754

14,993

13,147

14,810

14,881

16,747

9,908

8,371

7,590

6,234

4,440

5,642

3,838

5,340

5,045

5,532

Accrued content acquisition costs

123,910

125,791

106,254

97,751

99,798

88,260

89,972

93,723

106,275

123,583

111,554

97,390

163,047

81,351

80,574

73,693

71,509

72,259

74,698

66,110

58,499

52,813

55,712

53,083

44,430

40,353

38,136

33,822

25,622

24,514

18,080

Accrued compensation

45,687

48,184

42,908

47,635

42,753

45,580

43,871

60,353

52,089

48,971

43,938

43,788

36,856

39,905

27,968

34,476

31,353

31,102

18,043

17,952

18,037

19,890

16,284

21,560

11,719

14,572

9,517

11,962

8,219

7,635

3,815

Deferred revenue

55,678

43,512

37,681

31,464

33,977

32,475

32,355

28,359

31,971

28,751

27,579

19,939

22,682

27,097

26,740

14,412

18,243

22,763

28,123

42,650

43,088

43,848

37,299

29,266

26,976

24,145

21,741

19,232

18,432

19,203

15,910

Other current liabilities

-

-

-

-

0

0

32,848

20,993

20,739

17,432

23,044

15,632

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

-

-

-

-

-

43,059

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,759

Total current liabilities

325,992

295,238

240,260

226,281

218,152

265,755

254,076

254,117

259,025

254,592

251,412

231,831

279,815

189,745

171,950

149,160

149,099

150,666

145,761

156,006

143,897

133,571

125,137

115,970

92,974

86,983

76,631

70,907

59,762

58,486

52,061

Long-term debt, net

255,272

250,267

278,410

273,014

267,396

352,157

347,223

342,247

337,429

243,483

239,011

234,577

-

-

-

0

-

-

-

-

-

10,000

-

-

-

-

-

-

-

-

837

Preferred stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,027

Other long-term liabilities

25,660

25,919

22,714

23,500

27,068

25,701

33,946

34,187

33,402

32,804

31,521

30,862

18,270

15,177

15,246

16,773

10,814

10,374

9,826

9,098

8,239

3,563

3,571

3,873

4,064

3,292

3,380

2,568

2,523

2,337

1,632

Total liabilities

606,924

571,424

541,384

522,795

512,616

643,613

635,245

630,551

629,856

530,879

521,944

497,270

298,085

204,922

187,196

165,933

159,913

161,040

155,587

165,104

152,136

147,134

128,708

119,843

97,038

90,275

80,011

73,475

62,285

60,823

55,557

Commitments and contingencies (Note 11)

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

Redeemable convertible preferred stock: 480,000 shares issued and outstanding at December 31, 2017 and 480,000 at September 30, 2018

513,270

505,684

498,211

490,849

483,588

173,095

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

126,662

Stockholders equity
Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of January 31 and April 30, 2013, respectively; no shares issued and outstanding as of January 31 and April 30, 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

Common stock: 250,867,462 shares issued and outstanding at December 31, 2017 and 269,774,079 at September 30, 2018

27

27

26

25

25

24

24

24

23

23

23

23

21

21

21

21

21

21

21

20

19

18

17

17

17

17

17

16

16

16

1

Additional paid-in capital

1,632,178

1,598,905

1,453,915

1,422,221

1,387,957

1,347,285

1,306,532

1,264,693

1,227,197

1,186,777

1,152,577

1,110,539

870,511

837,356

808,124

781,009

752,048

725,776

702,301

675,103

663,212

264,201

249,570

238,552

229,742

221,272

213,489

205,955

200,871

198,295

2,308

Accumulated deficit

-1,579,125

-1,507,874

-1,408,419

-1,269,351

-1,217,283

-1,132,721

-843,057

-709,636

-619,627

-558,093

-481,760

-366,658

-347,249

-261,319

-245,254

-196,997

-209,275

-207,250

-195,522

-166,591

-177,648

-175,948

-168,161

-139,574

-125,017

-127,069

-121,654

-101,426

-93,247

-93,885

-85,319

Accumulated other comprehensive loss

-471

-223

-247

-217

-1,372

-651

-596

-822

-586

-412

-443

-517

-625

-548

-217

-676

-440

-85

-168

-301

-33

-53

4

-6

-5

-2

-2

-5

-11

-

-

Total stockholders equity

52,609

90,835

45,275

152,678

169,327

213,937

462,903

554,259

607,007

628,295

670,397

743,387

522,658

575,510

562,674

583,357

542,354

518,462

506,632

508,231

485,550

88,218

81,430

98,989

104,737

94,218

91,850

104,540

107,629

104,426

-83,010

Total liabilities, redeemable convertible preferred stock and stockholders equity

1,172,803

1,167,943

1,084,870

1,166,322

1,165,531

1,030,645

1,098,148

1,184,810

1,236,863

1,159,174

1,192,341

1,240,657

820,743

780,432

749,870

749,290

702,267

679,502

662,219

673,335

637,686

235,352

210,138

218,832

201,775

184,493

171,861

178,015

169,914

165,249

99,209