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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,158 | 24,642 | 32,253 | 74,526 | 21,853 |
| Receivables | 26,444 | 22,681 | 20,811 | 15,821 | 23,737 |
| TOTAL | $53,847 | $49,454 | $58,417 | $91,754 | $47,079 |
| Non-Current Assets | |||||
| PPE Net | 4,524 | 3,360 | 3,492 | 2,158 | 2,466 |
| Intangibles | 199,414 | 184,947 | 187,325 | 129,960 | 131,186 |
| Other Non-Current Assets | 17,560 | 34,314 | 29,041 | 28,762 | 28,758 |
| TOTAL | $221,498 | $222,621 | $219,857 | $160,880 | $162,410 |
| Total Assets | $275,345 | $272,075 | $278,274 | $252,633 | $209,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | N/A | 7,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,278 | 4,904 | 3,552 | 3,403 | 5,350 |
| Accrued Expenses | 19,866 | 13,926 | 12,771 | 7,765 | 8,395 |
| Other current liabilities | N/A | N/A | N/A | 437 | N/A |
| TOTAL | $45,832 | $19,977 | $25,093 | $11,756 | $14,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,637 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 4,434 | 1,128 | 1,189 | N/A | 434 |
| Other Non-Current Liabilities | 3,143 | 0 | 0 | 0 | 0 |
| TOTAL | $43,972 | $N/A | $5,625 | $N/A | $N/A |
| Total Liabilities | $89,804 | $19,977 | $30,718 | $11,756 | $14,401 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,041 | 71,806 | 71,798 | 69,515 | 59,621 |
| Common Shares | 72 | 72 | 72 | 69 | 59 |
| Retained earnings | -221,436 | -153,319 | -155,542 | -156,398 | -156,844 |
| Other shareholders' equity | -1,125 | 0 | 0 | 0 | 0 |
| TOTAL | $185,541 | $252,098 | $247,556 | $240,877 | $195,089 |
| Total Liabilities And Equity | $275,345 | $272,075 | $278,274 | $252,633 | $209,490 |