Pandora Media Inc (P)
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Fiscal Year End Date: 12/31
01-2013 | 12-2012 | 01-2012 | 01-2011 | 12-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 65,725 | N/A | 44,126 | 43,048 | N/A |
Marketable Securities | 23,247 | N/A | 46,455 | N/A | 0 |
Receivables | 103,410 | N/A | 66,738 | 42,212 | 42,212 |
TOTAL | $198,614 | $N/A | $160,125 | $88,776 | $42,212 |
Non-Current Assets | |||||
PPE Net | 17,758 | N/A | 15,576 | 8,683 | N/A |
Other Non-Current Assets | 2,460 | 0 | 2,314 | 1,750 | 0 |
TOTAL | $20,218 | $N/A | $17,890 | $10,433 | $N/A |
Total Assets | $218,832 | $N/A | $178,015 | $99,209 | $42,212 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | 6,759 | N/A |
Accounts payable and accrued liabilities | 4,471 | 0 | 2,053 | 1,965 | 0 |
Accrued Expenses | 82,233 | N/A | 49,622 | 27,427 | N/A |
TOTAL | $115,970 | $N/A | $70,907 | $52,061 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | N/A | 837 | N/A |
Deferred Revenues | 29,266 | N/A | 19,232 | 15,910 | N/A |
Other Non-Current Liabilities | 3,873 | 0 | 2,568 | 129,321 | 1,027 |
TOTAL | $3,873 | $N/A | $2,568 | $130,158 | $1,027 |
Total Liabilities | $119,843 | $N/A | $73,475 | $182,219 | $1,027 |
Shareholders' Equity | |||||
Common Shares | 17 | N/A | 16 | 1 | N/A |
Retained earnings | -139,574 | N/A | -101,426 | -85,319 | N/A |
Other shareholders' equity | -6 | 0 | -5 | 0 | 0 |
TOTAL | $98,989 | $N/A | $104,540 | $-83,010 | $N/A |
Total Liabilities And Equity | $218,832 | $0 | $178,015 | $99,209 | $1,027 |