Spark Networks SE
LOV · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,683 | $10,282 | $11,438 | $12,728 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,473 | $5,585 | $5,154 | $4,792 |
| Inventory | $3,166 | $3,634 | -$1,557 | -$381 |
| Other Curr. Assets | $1,654 | $2,200 | $1,557 | $381 |
| Total Curr. Assets | $15,976 | $21,701 | $16,592 | $17,520 |
| Property Plant & Equip (Net) | $5,769 | $5,467 | $4,956 | $4,329 |
| Goodwill | $98,620 | $119,287 | $119,276 | $134,660 |
| Intangibles | $10,393 | $11,887 | $13,299 | $16,615 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $6,560 |
| Other NC Assets | $4,028 | $5,422 | $10,254 | $9,333 |
| Total NC Assets | $118,810 | $142,063 | $147,785 | $171,497 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $134,786 | $163,764 | $164,377 | $189,017 |
| Liabilities | – | – | – | – |
| Payables | $7,142 | $7,553 | $6,487 | $10,778 |
| Short-Term Debt | $96,392 | $97,441 | $94,817 | $2,364 |
| Tax Payable | $11,854 | $12,050 | $10,890 | $8,176 |
| Deferred Revenue | $27,401 | $28,945 | $28,085 | $30,078 |
| Other Curr. Liab. | $25,416 | $24,500 | $24,247 | $19,293 |
| Total Curr. Liab. | $156,351 | $158,439 | $153,636 | $62,513 |
| LT Debt | $463 | $911 | $1,416 | $92,181 |
| Deferred Rev, NC | $13,299 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $368 | $408 | $409 | $670 |
| Other NC Liab. | $2,935 | $16,106 | $15,702 | $17,830 |
| Total NC Liab. | $17,065 | $17,425 | $17,527 | $110,681 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,658 | $3,259 | $3,838 | $4,339 |
| Total Liabilities | $173,416 | $175,864 | $171,163 | $173,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,064 | $3,064 | $3,064 | $3,064 |
| Retained Earnings | -$275,878 | -$248,952 | -$244,593 | -$227,347 |
| AOCI | $9,309 | $9,164 | $10,279 | $15,541 |
| Other Equity | $224,875 | $224,624 | $224,464 | $224,565 |
| Total Equity | -$38,630 | -$12,100 | -$6,786 | $15,823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $134,786 | $163,764 | $164,377 | $189,017 |
| Net Debt | $91,172 | $88,070 | $84,795 | $81,817 |