Leaf Group Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Leaf Group Ltd.'s balance sheet done over the years? Its assets were worth $140,927,000 last year, which is more than in the previous period. 44% of Leaf Group Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $62,624,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2011 | 590103000 | 149.83M | 25.39% |
|---|---|---|---|
| 2012 | 637997000 | 165.80M | 25.99% |
| 2013 | 777088000 | 281.08M | 36.17% |
| 2014 | 149555000 | 34.71M | 23.21% |
| 2015 | 101459000 | 22.33M | 22.02% |
| 2016 | 101252000 | 21.50M | 21.24% |
| 2017 | 83242000 | 24.72M | 29.7% |
| 2018 | 95122000 | 28.43M | 29.89% |
| 2019 | 94603000 | 46.79M | 49.46% |
| 2020 | 140927000 | 62.62M | 44.44% |
LEAF Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 67.08M | 18.10M | 31.08M | 31.34M | 50.86M | 38.57M | 47.82M | 153.51M | 102.93M | 86.03M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.13M | 14.40M | 12.62M | 8.66M | 6.84M | 10.46M | 14.50M | 33.30M | 45.51M | 32.66M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.35M | 2.55M | 3.93M | 2.74M | 8.13M | 4.98M | 7.44M | 74.09M | 63.75M | 59.29M |
Total current assets | 84.57M | 35.06M | 47.64M | 42.74M | 65.85M | 54.02M | 69.77M | 260.91M | 212.20M | 177.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.05M | 26.44M | 13.12M | 11.66M | 11.50M | 14.56M | 22.83M | 42.19M | 35.46M | 32.62M |
Goodwill | 19.29M | 19.46M | 19.43M | 17.15M | 11.16M | 10.35M | 10.35M | 347.38M | 267.03M | 256.06M |
Intangible assets | 10.78M | 12.58M | 13.93M | 10.43M | 11.27M | 21.33M | 40.53M | 88.76M | 91.06M | 111.30M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.22M | 1.04M | 988K | 1.24M | 1.45M | 1.17M | -17.86M | 37.83M | 32.22M | 12.07M |
Total non-current assets | 56.35M | 59.54M | 47.48M | 40.49M | 35.4M | 47.43M | 79.78M | 516.17M | 425.78M | 412.11M |
Total assets | 140.92M | 94.60M | 95.12M | 83.24M | 101.25M | 101.45M | 149.55M | 777.08M | 637.99M | 590.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.60M | 2.46M | 2.11M | 2.06M | 2.18M | 2.93M | 3.56M | 92.62M | 82.17M | 71.10M |
Short term debt | 4M | 4M | 0 | 0 | 0 | 0 | 0 | 15M | 0 | 0 |
Total current liabilities | 50.61M | 35.58M | 25.78M | 21.22M | 19.64M | 20.07M | 32.55M | 169.86M | 144.99M | 133.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.76M | 0 | 0 | 0 | 0 | 0 | 0 | 81.25M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.13M | 11.15M | 2.56M | 3.45M | 1.74M | 1.71M | 1.70M | 13.04M | 4.84M | 1.66M |
Total non-current liabilities | 12.01M | 11.21M | 2.65M | 3.49M | 1.85M | 2.26M | 2.15M | 111.22M | 20.81M | 16.46M |
Total liabilities | 62.62M | 46.79M | 28.43M | 24.72M | 21.50M | 22.33M | 34.71M | 281.08M | 165.80M | 149.83M |
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