Spark Networks SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spark Networks SE's balance sheet done over the years? Its assets were worth $164,377,000 last year, which is less than in the previous period. 104% of Spark Networks SE’s total assets is currently financed by debt. Its liabilities reached the amount of $171,163,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2016 | 39194817 | 65.19M | 166.34% |
|---|---|---|---|
| 2017 | 97382072 | 69.96M | 71.85% |
| 2018 | 71908030 | 49.70M | 69.12% |
| 2019 | 371944170 | 212.74M | 57.2% |
| 2020 | 290443000 | 195.54M | 67.32% |
| 2021 | 209801000 | 177.10M | 84.42% |
| 2022 | 164377000 | 171.16M | 104.13% |
LOV Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 11.43M | 16.14M | 19.26M | 17.30M | 12.69M | 11.56M | 8.48M |
Short term investments | 0 | 0 | 0 | 3.60M | 1.04M | 4.44M | 2.61M |
Net receivables | 5.15M | 6.26M | 5.50M | 6.90M | 3.51M | 9.59M | 5.16M |
Inventory | -1.55M | -1.08M | 4.36M | -3 | 1 | -4 | -740.02K |
Other current assets | 1.55M | 1.08M | 2.14M | 3.23M | 3.48M | 5.41M | 2.48M |
Total current assets | 16.59M | 22.40M | 31.28M | 31.05M | 20.74M | 31.01M | 18.01M |
Non-current assets: | |||||||
Property, Plant and Equipment | 4.95M | 3.61M | 11.41M | 2.59M | 2.30M | 2.93M | 510.07K |
Goodwill | 119.27M | 134.74M | 156.58M | 177.24M | 23.79M | 27.20M | 3.49M |
Intangible assets | 13.29M | 29.36M | 58.99M | 135.13M | 13.96M | 14.02M | 6.63M |
Long term investments | 0 | -11.23M | 0 | 7.88M | 27.45K | 32.37K | 22.08K |
Other non-current assets | 10.25M | 23.28M | 8.64M | 376.38K | 310K | 0 | 0 |
Total non-current assets | 147.78M | 187.39M | 259.16M | 340.89M | 51.16M | 66.36M | 21.18M |
Total assets | 164.37M | 209.80M | 290.44M | 371.94M | 71.90M | 97.38M | 39.19M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 28.08M | 36.97M | 38.30M | 41.26M | 18.99M | 28.65M | 18.98M |
Short term debt | 94.81M | 17.59M | 19.03M | 11.96M | 4.28M | 8.23M | 5.25K |
Total current liabilities | 153.63M | 93.08M | 96.89M | 104.90M | 38.74M | 68.88M | 30.32M |
| Non-current liabilities: | |||||||
Long term debt | 1.41M | 64.53M | 80.10M | 95.39M | 9.58M | 0 | 6.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.70M | 19.49M | 17.54M | 9.02M | 80.07K | 23.92K | 27.65M |
Total non-current liabilities | 17.52M | 84.02M | 98.64M | 107.84M | 10.96M | 1.07M | 34.87M |
Total liabilities | 171.16M | 177.10M | 195.54M | 212.74M | 49.70M | 69.96M | 65.19M |
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