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The Meet Group (MEET)

The Meet Group (MEET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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