LEAF GROUP LTD.

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.

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LEAF GROUP LTD. Income Statement

Name [in Millions USD]	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Revenue, Net				207.64	209.41	172.43	125.97	113.45	128.99
Research and development	21.66	26.54	38.15	40.71	32.19	29.39	24.31	19.96	18.61	20.18
Operating Income (Loss)	-18.42	-0.48	-13.13	8.65	-9.74	-267.15	-46.77	-42.29	-31.34	-23.32
Interest expense	1.76	0.69	0.86	0.62	1.64	4.69	0.14	0.00	0.01	0.01
Other Nonoperating Income (Expense)	-0.02	-0.29	-0.41	-0.11	0.01	0.65	3.11	40.17	-0.02	-0.08
Income Tax Expense (Benefit)	2.77	3.90	4.18	1.78	2.86	-14.71	0.06	-0.01	-0.04	0.10
Net income	-22.47	-5.33	-18.52	6.18	-20.17	-267.36	-43.50	-2.01	-31.13	-23.19

LEAF GROUP LTD. Balance Sheet

Name [in Millions USD]	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Cash and cash equivalents	85.99	33.56	103.60	94.19	69.88	131.59	42.29	60.93	30.47	31.95	9.90	11.79
Accounts Receivable, Net, Current			30.46	37.51	38.32	27.61	10.57	7.20	7	11.23	11.59	11.85
Deferred income taxes							0.33	0.55
Property, Plant and Equipment, Gross				94.52	115.83	124.31	79.72	43.10	44.89	46.30	52.89	54.20
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment				60.42	72.65	87.18	60.96	31.12	33.44	33.85	39.59	40.66
Goodwill		224.92	227.85	256.04	348.33	334.88	10.36	10.36	17.00	27.03	19.43	19.41
Intangible Assets, Net (Excluding Goodwill)			114.85	94.53	101.99	83.16
Other Assets, Noncurrent			2.17	21.71	20.07	27.00	5.87	4.95	1.36	1.18	0.76	1.05
Total assets			579.05	617.44	705.83	748.72	124.31	114.08	86.54	95.33	81.10	81.75
Current assets			188.57	198.17	180.01	258.96	60.73	71.60	43.68	46.20	25.30	26.73
Accounts payable			7.79	12.87	14.39	9.83	0.82	1.84	1.92	1.47	2.19	3.63
Total current liabilities			119.83	143.84	149.97	166.05	24.36	16.95	16.92	19.77	20.68	23.73
Long-term Debt, Excluding Current Maturities					0	81.25
Long-term Debt						50
Deferred Revenue, Noncurrent			14.31	16.20	16.87	18.75	0.11
Deferred income taxes				-0.04	1.55	3.11	0.37	0.55	0.12
Total liabilities			135.11	162.70	201.55			22.34	20.51	22.17	28.67	31.37
Common Stock, Value, Issued			0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
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			0.10	0.04	-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]	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Net income	-22.47	-5.33	-18.52	6.18	-20.17	-267.36	-43.50	-2.01	-31.13	-23.19
Depreciation and amortization				60.33	64.91	59.47	29.88	18.09
Depreciation				19.66	20.50	16.91	11.18	7.19	6.08	6.20
Amortization of Intangible Assets			5.90	2.10	36.52	38.32	18.71	10.90	5.73	4.07
Depreciation and amortization	47.12	52.02	68.13	60.33	64.91		29.88	18.09	11.80	10.27
Deferred Income Tax Expense (Benefit)	2.21	2.98	3.17	2.20	3.90	-14.41		-0.05	-0.07	0.05
Accounts receivable	4.17	8.34	4.60	12.19	-12.39	-10.84	-3.84	-3.50	1.11	1.31
Accounts payable	1.10	1.24	1.25	0.12	2.97	-2.19	-2.79	0.53	-1.14	-0.81
Deferred revenue	5.72	10.69	9.97	4.67	9.47	11.96	0.22	-0.52	-0.14
Net Cash Provided by (Used in) Operating Activities	39.23	61.62	85.35	90.98	76.16	34.66	-8.44	-13.09	-11.66	-3.30
Payments to Acquire Property, Plant, and Equipment	15.33	21.40	18.25	17.71	26.75	8.92	4.73	4.58	5.34	7.16
Payments to Acquire Businesses, Net of Cash Acquired	0.53	0	31.01	17.48	73.63	2.24	0.06	1.41	6.30	10.35
Payments to Acquire Intangible Assets	22.70	47.19	49.28	13.24	16.77	5.69	0.09	0.15	0.29	0.05
Net Cash Provided by (Used in) Investing Activities	-22.79	-66.30	-98.54	-67.48	-114.54	-14.92	7.09	30.77	-6.89	-17.55
Proceeds from Issuance of Long-term Debt					96.25
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures			7.29	8.35	7.06	0.34	0.46	0.58	2.60	2.02
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures			7.29	8.35	7.06	0.34	0.46	0.58	2.60	2.02
Proceeds from Stock Plans				12.47	4.75	0.48	0.46	0.58	2.60	2.02
Proceeds from Issuance of Common Stock										23.37
Payments for Repurchase of Common Stock	0	0	17.06	8.87	4.84			4.87	0.07
Net Cash Provided by (Used in) Financing Activities	-54.99	-10.54	66.94	-6.57	89.03	-125.42	-7.89	-5.57	-0.94	20.45
Cash and Cash Equivalents, Period Increase (Decrease)	-38.38	-15.27	53.70	16.90	50.58	-105.69	-9.25	12.29	-19.52

LEAF GROUP LTD. company info

Short summary

LEAF GROUP LTD. Income Statement

LEAF GROUP LTD. Balance Sheet

LEAF GROUP LTD. Cash Flow

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