Leaf Group Ltd (LEAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,080 | 18,106 | 31,081 | 31,344 | 50,864 |
| Receivables | 13,135 | 14,402 | 12,627 | 8,663 | 6,849 |
| TOTAL | $84,573 | $35,063 | $47,640 | $42,748 | $65,852 |
| Non-Current Assets | |||||
| PPE Net | 14,789 | 13,797 | 13,126 | 11,665 | 11,503 |
| Intangibles | 30,079 | 32,054 | 33,368 | 27,583 | 22,440 |
| Other Non-Current Assets | 11,486 | 13,689 | 988 | 1,246 | 1,457 |
| TOTAL | $56,354 | $59,540 | $47,482 | $40,494 | $35,400 |
| Total Assets | $140,927 | $94,603 | $95,122 | $83,242 | $101,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,614 | 4,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,515 | 7,825 | 1,519 | 1,980 | 2,451 |
| Accrued Expenses | 25,876 | 21,291 | 22,149 | 17,182 | 15,017 |
| TOTAL | $50,614 | $35,580 | $25,783 | $21,226 | $19,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,762 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 3,609 | 2,464 | 2,115 | 2,064 | 2,180 |
| Other Non-Current Liabilities | 8,133 | 11,150 | 2,566 | 3,456 | 1,746 |
| TOTAL | $12,010 | $11,213 | $2,652 | $3,496 | $1,854 |
| Total Liabilities | $62,624 | $46,793 | $28,435 | $24,722 | $21,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,801 | 26,595 | 25,539 | 24,462 | 19,866 |
| Common Shares | 4 | 3 | 3 | 2 | 2 |
| Retained earnings | -487,659 | -478,799 | -451,961 | -428,771 | -397,638 |
| Other shareholders' equity | 271 | 274 | 242 | 277 | 247 |
| TOTAL | $78,303 | $47,810 | $66,687 | $58,520 | $79,750 |
| Total Liabilities And Equity | $140,927 | $94,603 | $95,122 | $83,242 | $101,252 |