The Meet Group
(MEET)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,644 | 32,110 | 27,241 | 27,489 | 26,053 |
| Receivables | 33,230 | 23,966 | 25,234 | 23,922 | 24,347 |
| TOTAL | $87,338 | $61,896 | $58,537 | $56,588 | $56,463 |
| Non-Current Assets | |||||
| PPE Net | 2,701 | 3,047 | 3,625 | 3,833 | 4,027 |
| Intangibles | 181,696 | 182,638 | 185,992 | 186,752 | 192,037 |
| Other Non-Current Assets | 20,866 | 24,199 | 24,567 | 21,918 | 22,402 |
| TOTAL | $205,263 | $209,884 | $214,184 | $212,503 | $218,465 |
| Total Assets | $292,601 | $271,780 | $272,721 | $269,091 | $274,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500 | 3,500 | 3,500 | 3,500 | 15,000 |
| Accounts payable and accrued liabilities | 8,610 | 7,518 | 5,346 | 4,672 | 5,403 |
| Accrued Expenses | 24,806 | 18,915 | 20,090 | 20,071 | 19,031 |
| TOTAL | $43,109 | $36,032 | $34,911 | $34,465 | $46,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,672 | 29,523 | 30,375 | 31,252 | 17,682 |
| Deferred Revenues | 3,720 | 3,563 | 3,884 | 4,071 | 4,677 |
| Other Non-Current Liabilities | 5,117 | 5,200 | 7,369 | 4,408 | 4,421 |
| TOTAL | $36,451 | $37,659 | $40,570 | $35,668 | $22,115 |
| Total Liabilities | $79,560 | $73,691 | $75,481 | $70,133 | $68,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,855 | 71,804 | 71,089 | 71,709 | 76,258 |
| Common Shares | 73 | 71 | 71 | 73 | 76 |
| Retained earnings | -223,694 | -234,073 | -231,441 | -226,077 | -216,815 |
| Other shareholders' equity | -1,683 | -2,531 | -2,349 | -3,145 | -1,939 |
| TOTAL | $213,041 | $198,089 | $197,240 | $198,957 | $206,398 |
| Total Liabilities And Equity | $292,601 | $271,780 | $272,721 | $269,091 | $274,929 |