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Thestreet Inc (TST)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2003	12-2002	12-2001	12-2000	12-1999
Assets
Current Assets
Cash & Cash Equivalents	22,547	21,938	25,691	47,790	N/A
Marketable Securities	4,011	4,811	5,549	24,371	N/A
Receivables	2,055	1,874	1,220	4,876	N/A
Other current assets	0	0	46	1,842	0
TOTAL	$29,917	$29,643	$33,590	$81,761	$N/A

Non-Current Assets
PPE Net	2,553	3,643	6,481	10,279	N/A
Investments And Advances	0	0	0	2,250	0
Intangibles	2,484	3,144	3,423	4,913	0
Other Non-Current Assets	2,244	2,998	3,394	1,206	0
TOTAL	$7,280	$9,785	$13,298	$18,648	$N/A

Total Assets	$37,197	$39,428	$46,888	$100,408	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	787	733	1,105	3,119	0
Accrued Expenses	3,145	3,660	3,939	12,267	N/A
Other current liabilities	72	18	1,394	7,750	N/A
TOTAL	$10,933	$10,008	$9,681	$27,032	$N/A

Non-Current Liabilities
Long Term Debt	221	311	395	N/A	N/A
Deferred Revenues	6,839	5,513	3,165	3,897	N/A
Other Non-Current Liabilities	55	0	0	0	0
TOTAL	$277	$311	$395	$1,996	$N/A

Total Liabilities	$11,210	$10,319	$10,076	$29,028	$N/A

Shareholders' Equity
Shares Outstanding, K	2,449	2,372	2,352	N/A	N/A
Common Shares	295	290	283	281	N/A
Retained earnings	-151,594	-147,555	-138,869	-109,639	N/A
Other shareholders' equity	-215	-421	-626	-2,150	0
TOTAL	$25,987	$29,109	$36,812	$71,381	$N/A

Total Liabilities And Equity	$37,197	$39,428	$46,888	$100,408	$0