Leaf Group Ltd (LEAF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,106 | 11,790 | 9,904 | 19,665 | 31,081 |
| Receivables | 14,402 | 11,854 | 11,592 | 10,836 | 12,627 |
| TOTAL | $35,063 | $26,731 | $25,299 | $34,372 | $47,640 |
| Non-Current Assets | |||||
| PPE Net | 13,797 | 13,545 | 13,300 | 13,087 | 13,126 |
| Intangibles | 32,054 | 32,714 | 33,554 | 34,477 | 33,368 |
| Other Non-Current Assets | 13,689 | 8,758 | 8,943 | 9,502 | 988 |
| TOTAL | $59,540 | $55,017 | $55,797 | $57,066 | $47,482 |
| Total Assets | $94,603 | $81,748 | $81,096 | $91,438 | $95,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,825 | 3,633 | 2,190 | 3,483 | 1,519 |
| Accrued Expenses | 21,291 | 17,389 | 15,846 | 17,667 | 22,149 |
| TOTAL | $35,580 | $23,731 | $20,676 | $24,620 | $25,783 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,464 | 2,709 | 2,640 | 3,470 | 2,115 |
| Other Non-Current Liabilities | 11,150 | 7,533 | 7,905 | 9,295 | 2,566 |
| TOTAL | $11,213 | $7,639 | $7,996 | $9,397 | $2,652 |
| Total Liabilities | $46,793 | $31,370 | $28,672 | $34,017 | $28,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,595 | 26,198 | 26,070 | 25,854 | 25,539 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -478,799 | -473,494 | -469,009 | -462,247 | -451,961 |
| Other shareholders' equity | 274 | 205 | 245 | 269 | 242 |
| TOTAL | $47,810 | $50,378 | $52,424 | $57,421 | $66,687 |
| Total Liabilities And Equity | $94,603 | $81,748 | $81,096 | $91,438 | $95,122 |