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Benefitfocus (BNFT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	98,062	94,046	90,706	108,240	183,496
Marketable Securities	95,107	94,822	95,085	67,807	N/A
Receivables	20,886	24,495	22,240	29,899	29,872
TOTAL	$232,893	$234,147	$229,385	$219,967	$231,219

Non-Current Assets
PPE Net	27,001	27,981	29,701	30,502	31,430
Intangibles	22,114	22,682	23,250	23,819	24,387
Other Non-Current Assets	70,288	76,884	80,036	82,424	85,164
TOTAL	$119,403	$127,547	$132,987	$136,745	$140,981

Total Assets	$352,296	$361,694	$362,372	$356,712	$372,200

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,639	6,616	2,160	2,475	6,648
Accrued Expenses	22,400	19,524	25,391	23,852	17,633
TOTAL	$61,345	$60,720	$61,292	$60,863	$61,837

Non-Current Liabilities
Deferred Revenues	28,202	28,228	27,782	28,239	31,020
Other Non-Current Liabilities	271,911	268,871	265,971	264,261	275,036
TOTAL	$353,642	$351,588	$349,675	$349,689	$361,968

Total Liabilities	$414,987	$412,308	$410,967	$410,552	$423,805

Shareholders' Equity
Shares Outstanding, K	33,346	33,181	32,504	32,201	32,261
Common Shares	33	33	32	32	32
Retained earnings	-493,175	-478,155	-476,058	-479,155	-474,759
TOTAL	$-62,691	$-50,614	$-48,595	$-53,840	$-51,605

Total Liabilities And Equity	$352,296	$361,694	$362,372	$356,712	$372,200