Leaf Group Ltd (LEAF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,950 | 67,080 | 33,038 | 27,908 | 11,648 |
| Receivables | 14,061 | 13,135 | 13,297 | 10,882 | 9,613 |
| TOTAL | $69,807 | $84,573 | $50,036 | $42,750 | $24,303 |
| Non-Current Assets | |||||
| PPE Net | 14,619 | 14,789 | 14,333 | 13,869 | 13,802 |
| Intangibles | 29,554 | 30,079 | 30,556 | 30,383 | 31,258 |
| Other Non-Current Assets | 10,709 | 11,486 | 12,001 | 12,716 | 13,402 |
| TOTAL | $54,882 | $56,354 | $56,890 | $56,968 | $58,462 |
| Total Assets | $124,689 | $140,927 | $106,926 | $99,718 | $82,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,293 | 7,614 | 8,407 | 7,175 | 4,000 |
| Accounts payable and accrued liabilities | 6,221 | 13,515 | 9,627 | 8,489 | 6,561 |
| Accrued Expenses | 21,883 | 25,876 | 24,462 | 21,687 | 17,554 |
| TOTAL | $42,368 | $50,614 | $47,804 | $43,468 | $33,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,073 | 3,762 | 2,979 | 3,969 | N/A |
| Deferred Revenues | 3,971 | 3,609 | 5,308 | 6,117 | 4,894 |
| Other Non-Current Liabilities | 7,294 | 8,133 | 8,743 | 9,545 | 10,331 |
| TOTAL | $8,498 | $12,010 | $11,808 | $13,586 | $10,401 |
| Total Liabilities | $50,866 | $62,624 | $59,612 | $57,054 | $43,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,032 | 35,801 | 27,390 | 26,862 | 26,710 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -493,954 | -487,659 | -484,986 | -488,672 | -489,475 |
| Other shareholders' equity | 269 | 271 | 235 | 207 | 212 |
| TOTAL | $73,823 | $78,303 | $47,314 | $42,664 | $39,355 |
| Total Liabilities And Equity | $124,689 | $140,927 | $106,926 | $99,718 | $82,765 |