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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,810 | 31,952 | 46,523 | 31,344 | 33,039 |
| Receivables | 12,080 | 11,234 | 8,886 | 8,663 | 7,089 |
| TOTAL | $48,583 | $46,197 | $58,625 | $42,748 | $42,548 |
| Non-Current Assets | |||||
| PPE Net | 12,494 | 12,451 | 11,988 | 11,665 | 11,833 |
| Intangibles | 34,351 | 35,498 | 26,638 | 27,583 | 28,705 |
| Other Non-Current Assets | 1,032 | 1,181 | 1,093 | 1,246 | 1,308 |
| TOTAL | $47,877 | $49,130 | $39,719 | $40,494 | $41,846 |
| Total Assets | $96,460 | $95,327 | $98,344 | $83,242 | $84,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,036 | 1,468 | 1,619 | 1,980 | 2,710 |
| Accrued Expenses | 19,133 | 15,675 | 14,220 | 17,182 | 14,764 |
| TOTAL | $24,373 | $19,766 | $17,775 | $21,226 | $19,445 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,204 | 2,623 | 1,936 | 2,064 | 1,971 |
| Other Non-Current Liabilities | 2,321 | 2,353 | 3,438 | 3,456 | 3,322 |
| TOTAL | $2,379 | $2,404 | $3,489 | $3,496 | $3,498 |
| Total Liabilities | $26,752 | $22,170 | $21,264 | $24,722 | $22,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,314 | 25,027 | 24,753 | 24,462 | 20,841 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -447,024 | -440,989 | -434,696 | -428,771 | -423,438 |
| Other shareholders' equity | 278 | 249 | 329 | 277 | 267 |
| TOTAL | $69,708 | $73,157 | $77,080 | $58,520 | $61,451 |
| Total Liabilities And Equity | $96,460 | $95,327 | $98,344 | $83,242 | $84,394 |