RetailMeNot, Inc. - Series 1
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RetailMeNot, Inc. - Series 1's balance sheet done over the years? Its assets were worth $582,007,000 last year, which is less than in the previous period. 18% of RetailMeNot, Inc. - Series 1’s total assets is currently financed by debt. Its liabilities reached the amount of $106,398,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2013 | 512082000 | 80.77M | 15.77% |
|---|---|---|---|
| 2014 | 599104000 | 94.34M | 15.75% |
| 2015 | 607216000 | 115.82M | 19.08% |
| 2016 | 582007000 | 106.39M | 18.28% |
SALE Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 216.85M | 259.76M | 244.48M | 165.88M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 66.42M | 67.50M | 69.60M | 59.28M |
Inventory | 9.52M | 0 | 0 | 0 |
Other current assets | 10.48M | 13.81M | 14.93M | 10.66M |
Total current assets | 303.29M | 341.08M | 329.01M | 235.82M |
Non-current assets: | ||||
Property, Plant and Equipment | 24.8M | 21.38M | 16.94M | 10.31M |
Goodwill | 190.88M | 174.72M | 176.92M | 179.65M |
Intangible assets | 55.04M | 61.24M | 70.81M | 80.81M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 7.98M | 8.77M | 5.16M | 12.00M |
Total non-current assets | 278.71M | 266.12M | 270.08M | 276.25M |
Total assets | 582.00M | 607.21M | 599.10M | 512.08M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 1.02M | 5.10M | 9.03M | 4.83M |
Short term debt | 10M | 10M | 10M | 15.06M |
Total current liabilities | 45.14M | 41.11M | 42.76M | 41.57M |
| Non-current liabilities: | ||||
Long term debt | 51.10M | 62.5M | 40M | 26.25M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.12M | 7.75M | 8.18M | 4.15M |
Total non-current liabilities | 61.25M | 74.71M | 51.58M | 39.19M |
Total liabilities | 106.39M | 115.82M | 94.34M | 80.77M |
| Data source | Data source | Data source | Data source |