Spark Networks SE
LOV · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $10 | $11 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $6 | $5 | $5 |
| Inventory | $3 | $4 | -$2 | -$0 |
| Other Curr. Assets | $2 | $2 | $2 | $0 |
| Total Curr. Assets | $16 | $22 | $17 | $18 |
| Property Plant & Equip (Net) | $6 | $5 | $5 | $4 |
| Goodwill | $99 | $119 | $119 | $135 |
| Intangibles | $10 | $12 | $13 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $7 |
| Other NC Assets | $4 | $5 | $10 | $9 |
| Total NC Assets | $119 | $142 | $148 | $171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135 | $164 | $164 | $189 |
| Liabilities | – | – | – | – |
| Payables | $7 | $8 | $6 | $11 |
| Short-Term Debt | $96 | $97 | $95 | $2 |
| Tax Payable | $12 | $12 | $11 | $8 |
| Deferred Revenue | $27 | $29 | $28 | $30 |
| Other Curr. Liab. | $14 | $12 | $13 | $11 |
| Total Curr. Liab. | $156 | $158 | $154 | $63 |
| LT Debt | $0 | $1 | $1 | $92 |
| Deferred Rev, NC | $13 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $3 | $16 | $16 | $18 |
| Total NC Liab. | $17 | $17 | $18 | $111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $173 | $176 | $171 | $173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$276 | -$249 | -$245 | -$227 |
| AOCI | $9 | $9 | $10 | $16 |
| Other Equity | $225 | $225 | $224 | $225 |
| Total Equity | -$39 | -$12 | -$7 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $135 | $164 | $164 | $189 |
| Net Debt | $91 | $88 | $85 | $82 |