The Meet Group
(MEET)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,812 | 28,366 | 21,822 | 20,923 | 27,970 |
| Receivables | 26,083 | 27,148 | 24,575 | 23,867 | 20,365 |
| TOTAL | $51,823 | $60,425 | $51,479 | $50,043 | $51,752 |
| Non-Current Assets | |||||
| PPE Net | 4,263 | 4,634 | 3,253 | 3,632 | 4,149 |
| Intangibles | 193,938 | 184,691 | 188,209 | 191,570 | 198,280 |
| Other Non-Current Assets | 21,361 | 21,503 | 18,852 | 18,494 | 18,371 |
| TOTAL | $219,562 | $210,828 | $210,314 | $213,697 | $220,800 |
| Total Assets | $271,385 | $271,253 | $261,793 | $263,739 | $272,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 18,567 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 5,415 | 9,071 | 6,055 | 5,326 | 4,666 |
| Accrued Expenses | 19,251 | 19,112 | 19,147 | 17,813 | 21,869 |
| TOTAL | $45,967 | $51,505 | $45,174 | $43,333 | $46,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,376 | 18,088 | 25,339 | 33,301 | 36,974 |
| Deferred Revenues | 4,737 | 4,621 | 4,820 | 5,007 | 5,226 |
| Other Non-Current Liabilities | 2,800 | 980 | 1,937 | 2,241 | 4,627 |
| TOTAL | $24,192 | $22,527 | $27,350 | $35,652 | $41,758 |
| Total Liabilities | $70,159 | $74,032 | $72,524 | $78,985 | $88,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,483 | 74,932 | 73,941 | 73,144 | 72,495 |
| Common Shares | 75 | 75 | 74 | 73 | 72 |
| Retained earnings | -219,018 | -220,276 | -224,569 | -225,867 | -225,632 |
| Other shareholders' equity | -2,303 | -2,034 | -1,808 | -1,665 | -739 |
| TOTAL | $201,226 | $197,221 | $189,269 | $184,754 | $183,806 |
| Total Liabilities And Equity | $271,385 | $271,253 | $261,793 | $263,739 | $272,552 |