The Meet Group (MEET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,241 | 28,366 | 24,158 | 21,853 | 19,298 |
| Receivables | 25,234 | 27,148 | 26,444 | 23,737 | 16,509 |
| TOTAL | $58,537 | $60,425 | $53,847 | $47,079 | $36,778 |
| Non-Current Assets | |||||
| PPE Net | 3,625 | 4,634 | 4,524 | 2,466 | 2,610 |
| Intangibles | 185,992 | 184,691 | 199,414 | 131,186 | 71,925 |
| Other Non-Current Assets | 24,567 | 21,503 | 17,560 | 28,758 | 178 |
| TOTAL | $214,184 | $210,828 | $221,498 | $162,410 | $74,713 |
| Total Assets | $272,721 | $271,253 | $275,345 | $209,490 | $111,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500 | 18,567 | 15,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,346 | 9,071 | 6,278 | 5,350 | 2,777 |
| Accrued Expenses | 20,090 | 19,112 | 19,866 | 8,395 | 4,128 |
| TOTAL | $34,911 | $51,505 | $45,832 | $14,401 | $7,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,375 | 18,088 | 40,637 | N/A | N/A |
| Deferred Revenues | 3,884 | 4,621 | 4,434 | 434 | N/A |
| Other Non-Current Liabilities | 7,369 | 980 | 3,143 | 0 | 1,035 |
| TOTAL | $40,570 | $22,527 | $43,972 | $N/A | $1,256 |
| Total Liabilities | $75,481 | $74,032 | $89,804 | $14,401 | $8,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,089 | 74,932 | 72,041 | 59,621 | 47,477 |
| Common Shares | 71 | 75 | 72 | 59 | 47 |
| Retained earnings | -231,441 | -220,276 | -221,436 | -156,844 | -198,103 |
| Other shareholders' equity | -2,349 | -2,034 | -1,125 | 0 | 0 |
| TOTAL | $197,240 | $197,221 | $185,541 | $195,089 | $102,670 |
| Total Liabilities And Equity | $272,721 | $271,253 | $275,345 | $209,490 | $111,491 |