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Meet Group, Inc.$4.32$.04.93%

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Balance Sheet for Meet Group, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $28.37 $24.16 $21.85
Marketable Securities $0.00 $0.00 $0.00
Receivables $27.15 $26.44 $23.74
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.91 $3.25 $1.49
Total Current Assets $60.43 $53.85 $47.08
 
Property, Plant & Equipment $14.88 $15.23 $10.95
Accumulated Depreciation $10.24 $10.70 $8.48
Net Property, Plant & Equipment $4.63 $4.52 $2.47
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $15.65 $15.52 $28.25
Intangibles $184.69 $199.41 $131.19
Deposits & other assets $2.45 $2.04 $0.50
TOTAL ASSETS $267.85 $275.34 $209.49
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.07 $6.28 $5.35
Current Portion of Long-term Debt $18.57 $18.00 $0.00
Current Portion of Capital Leases $0.13 $0.25 $0.22
Accrued Expenses $19.11 $19.87 $8.40
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4.62 $4.43 $0.43
Total Current Liabilities $51.50 $48.83 $14.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $18.09 $40.64 $0.00
Non-Current Capital Leases $0.06 $0.19 $0.00
Other Long-Term Debt $0.98 $0.15 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $70.63 $89.80 $14.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.07 $0.07 $0.06
Capital Surplus $419.46 $408.03 $351.87
Retained Earnings ($220.28) ($221.44) ($156.84)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2.03) ($1.12) $0.00
SHAREHOLDERS' EQUITY $197.22 $185.54 $195.09
TOTAL LIABILITES &SHAREHOLDERS EQUITY $267.85 $275.34 $209.49




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