Spark Networks SE
LOV · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $16 | $19 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $4 |
| Receivables | $5 | $6 | $6 | $8 |
| Inventory | -$2 | -$1 | $4 | -$0 |
| Other Curr. Assets | $2 | $1 | $2 | $4 |
| Total Curr. Assets | $17 | $22 | $31 | $35 |
| Property Plant & Equip (Net) | $5 | $4 | $11 | $3 |
| Goodwill | $119 | $135 | $157 | $201 |
| Intangibles | $13 | $29 | $59 | $153 |
| Long-Term Investments | $0 | -$11 | $0 | $9 |
| Tax Assets | $0 | $8 | $24 | $20 |
| Other NC Assets | $10 | $23 | $9 | $0 |
| Total NC Assets | $148 | $187 | $259 | $387 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164 | $210 | $290 | $422 |
| Liabilities | – | – | – | – |
| Payables | $6 | $11 | $11 | $33 |
| Short-Term Debt | $95 | $18 | $19 | $14 |
| Tax Payable | $11 | $13 | $6 | $3 |
| Deferred Revenue | $28 | $37 | $38 | $47 |
| Other Curr. Liab. | $13 | $14 | $22 | $19 |
| Total Curr. Liab. | $154 | $93 | $97 | $119 |
| LT Debt | $1 | $65 | $80 | $108 |
| Deferred Rev, NC | $0 | -$1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $4 |
| Other NC Liab. | $16 | $19 | $18 | $10 |
| Total NC Liab. | $18 | $84 | $99 | $122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $171 | $177 | $196 | $241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$245 | -$200 | -$132 | -$69 |
| AOCI | $10 | $7 | $3 | $239 |
| Other Equity | $224 | $223 | $221 | $8 |
| Total Equity | -$7 | $33 | $95 | $181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $164 | $210 | $290 | $422 |
| Net Debt | $85 | $66 | $80 | $102 |