Spark Networks Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
7,312.00
11,879.30
9,863.40
12,683.20
Total Accounts Receivable
790.00
527.90
8,182.30
3,516.30
Other Current Assets
1,341.00
1,415.80
8,412.80
4,529.20
Total Current Assets
9,443.00
13,823.00
26,458.40
20,728.70
Net Property, Plant & Equipment
5,584.00
4,518.80
2,500.10
2,303.40
Intangible Assets
17,901.10
13,547.40
42,191.30
37,741.10
Other Assets
148.00
103.60
27.60
309.80
Total Assets
33,076.10
31,992.80
83,073.70
71,860.70
ST Debt & Current Portion LT Debt
-
-
7,024.70
Accounts Payable
1,749.00
823.50
13,796.00
Income Tax Payable
-
-
461.10
Other Current Liabilities
9,688.00
6,631.40
37,485.40
Total Current Liabilities
11,437.00
7,455.00
58,767.20
Provision for Risks & Charges
-
-
20.40
Deferred Taxes
2,136.00
2,103.60
11,025.70
Other Liabilities
537.00
247.40
27.60
Total Liabilities
14,110.10
9,805.90
59,685.80
Common Equity (Total)
18,966.10
22,186.90
23,388.00
Total Shareholders' Equity
18,966.10
22,186.90
23,388.00
Total Equity
18,966.10
22,186.90
23,388.00
Liabilities & Shareholders' Equity
33,076.10
31,992.80
83,073.70
About Spark Networks
View Profile
