LEAF GROUP LTD. company info

CIK 1365038
IRS Number 204731239
State of incorporation DE
Business address 1655 26TH STREET
None
SANTA MONICA
CA
90404
Mail address 1655 26TH STREET
None
SANTA MONICA
CA
90404

Short summary

LEAF GROUP LTD. is a California company, with head office located at 1655 26Th Street Santa Monica, California 90404. In 2019 the company owned a total of 81.75 million USD worth of assets, including 26.73 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

LEAF GROUP LTD. Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Revenue, Net 207.64209.41172.43125.97113.45128.99
Research and development 21.6626.5438.1531.1944.1929.3926.3219.9618.6120.18
Operating Income (Loss) -18.42-0.48-13.13-3.29-18.48-267.15-46.77-42.29-31.34-23.32
Interest expense 1.760.690.860.621.644.690.140.000.010.01
Other Nonoperating Income (Expense) -0.02-0.29-0.41-0.11-0.060.653.1140.17-0.02-0.08
Income Tax Expense (Benefit) 2.773.904.181.784.24-14.710.06-0.01-0.040.10
Net income -22.47-5.33-18.526.18-20.17-267.36-43.50-2.01-31.13-23.19

LEAF GROUP LTD. Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 85.9933.56103.6094.1969.88131.5942.2960.9330.4731.959.9011.79
Accounts Receivable, Net, Current 30.4637.5138.3227.6110.577.20711.2311.5911.85
Deferred income taxes 0.330.55
Property, Plant and Equipment, Gross 94.52115.83124.3179.7243.1044.8946.3052.8954.20
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 60.4272.6587.1860.9631.1233.4433.8539.5940.66
Goodwill 224.92227.85256.04348.33334.8810.3610.3617.0027.0319.4319.41
Intangible Assets, Net (Excluding Goodwill) 114.8594.53101.9983.16
Other Assets, Noncurrent 2.1721.7120.0727.005.874.951.361.180.761.05
Total assets 579.05617.44705.83748.72124.31114.0886.5495.3381.1081.75
Current assets 188.57198.17180.01258.9660.7371.6043.6846.2025.3026.73
Accounts payable 7.7912.8714.399.830.821.841.921.472.193.63
Total current liabilities 119.83143.84149.97166.0524.3616.9516.9219.7720.6823.73
Long-term Debt, Excluding Current Maturities 081.25
Long-term Debt 50
Deferred Revenue, Noncurrent 14.3116.2016.8718.750.11
Deferred income taxes -0.041.553.110.370.550.12
Total liabilities 135.11162.70201.5522.3420.5122.1728.6731.37
Common Stock, Value, Issued 0.010.010.010.010.000.000.000.000.000.00
Retained Earnings (Accumulated Deficit) -60.20-72.52-62.81-110.06-373.28-383.07-416.62-440.99-469.01-473.49
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.100.04-0.04-0.11-0.09-0.09-0.05-0.05-0.05-0.09

LEAF GROUP LTD. Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income -22.47-5.33-18.526.18-20.17-267.36-43.50-2.01-31.13-23.19
Depreciation and amortization 60.3364.9159.4729.8818.09
Depreciation 19.6620.5016.9111.187.196.086.20
Amortization of Intangible Assets 5.9032.403.1038.3218.7110.905.734.07
Depreciation and amortization 47.1252.0268.1360.3364.9129.8818.0911.8010.27
Deferred Income Tax Expense (Benefit) 2.212.983.172.203.90-14.41-0.05-0.070.05
Accounts receivable 4.178.344.6012.19-12.39-10.84-3.84-3.501.111.31
Accounts payable 1.101.241.250.122.97-2.19-2.790.53-1.14-0.81
Deferred revenue 5.7210.699.974.679.4711.960.22-0.52-0.14
Net Cash Provided by (Used in) Operating Activities 39.2361.6285.3590.9876.1634.66-8.44-13.09-11.66-3.30
Payments to Acquire Property, Plant, and Equipment 15.3321.4018.2517.7126.758.924.734.585.347.16
Payments to Acquire Businesses, Net of Cash Acquired 0.53031.0117.4873.632.240.061.416.3010.35
Payments to Acquire Intangible Assets 22.7047.1949.2813.2416.775.690.090.150.290.05
Net Cash Provided by (Used in) Investing Activities -22.79-66.30-98.54-67.48-114.54-14.927.0930.91-7.03-17.55
Proceeds from Issuance of Long-term Debt 120
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 7.298.357.060.340.460.582.602.02
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 7.298.357.060.340.460.582.602.02
Proceeds from Stock Plans 12.474.750.480.460.582.602.02
Proceeds from Issuance of Common Stock 23.37
Payments for Repurchase of Common Stock 0017.068.874.844.870.07
Net Cash Provided by (Used in) Financing Activities -54.99-10.5466.94-6.5789.03-125.42-7.89-5.57-0.9420.45
Cash and Cash Equivalents, Period Increase (Decrease) -38.38-15.2753.7016.9050.58-105.69-9.2512.29-19.52