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BENEFITFOCUS INC (BNFT) Stock Balance Sheet

NASDAQ:BNFT - US08180D1063 - Common Stock

10.5 USD
+0.01 (+0.1%)
Last: 1/23/2023, 8:12:24 PM
10.5 USD
0 (0%)
After Hours: 1/23/2023, 8:12:24 PM

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
BNFT Cash Equivalents ChartBNFT Cash Equivalents over time chart
55.12M31.00M90.70M131.00M190.90M
Marketable Securities
BNFT Marketable Securities ChartBNFT Marketable Securities over time chart
0.0037.05M95.10MN/AN/A
Receivables
BNFT Receivables ChartBNFT Receivables over time chart
45.91M44.11M43.60M55.30M37.70M
Other Current Assets
BNFT Other Current Assets ChartBNFT Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
BNFT Total Current Assets ChartBNFT Total Current Assets over time chart
101.03M112.16M229.40M186.30M228.70M
 
Non-Current Assets
PPE Net
BNFT PPE Net ChartBNFT PPE Net over time chart
73.79M84.45M99.50M108.90M70.00M
Goodwill
BNFT Goodwill ChartBNFT Goodwill over time chart
34.24M34.24M12.90M12.90M1.60M
Intangibles
BNFT Intangibles ChartBNFT Intangibles over time chart
17.91M21.13M10.40M12.70M0.00
Other Non-Current Assets
BNFT Other Non-Current Assets ChartBNFT Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
BNFT Total Non-Current Assets ChartBNFT Total Non-Current Assets over time chart
132.68M148.69M133.00M145.40M85.20M
 
TOTAL ASSETS
BNFT TOTAL ASSETS ChartBNFT TOTAL ASSETS over time chart
233.71M260.84M362.40M331.70M313.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
BNFT Short Term Debt ChartBNFT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BNFT Current Portion Of LT Debt. ChartBNFT Current Portion Of LT Debt. over time chart
5.19M7.05M5.00M5.30M4.50M
Accrued Expenses
BNFT Accrued Expenses ChartBNFT Accrued Expenses over time chart
29.37M26.19M26.30M27.30M28.70M
Accounts Payable
BNFT Accounts Payable ChartBNFT Accounts Payable over time chart
6.06M10.56M2.20M9.60M8.70M
Other Current Liabilities
BNFT Other Current Liabilities ChartBNFT Other Current Liabilities over time chart
30.44M28.43M27.80M33.40M36.50M
Total Current Liabilities
BNFT Total Current Liabilities ChartBNFT Total Current Liabilities over time chart
71.06M72.24M61.30M75.60M78.40M
 
Non-Current Liabilities
Long Term Debt
BNFT Long Term Debt ChartBNFT Long Term Debt over time chart
112.19M182.09M262.20M274.20M233.80M
Other Non-Current Liabilities
BNFT Other Non-Current Liabilities ChartBNFT Other Non-Current Liabilities over time chart
75.34M3.64M8.30M7.50M11.90M
Total Non-Current Liabilities
BNFT Total Non-Current Liabilities ChartBNFT Total Non-Current Liabilities over time chart
187.52M185.73M270.50M281.70M245.70M
 
TOTAL LIABILITIES
BNFT TOTAL LIABILITIES ChartBNFT TOTAL LIABILITIES over time chart
258.58M257.96M331.80M357.30M324.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BNFT Retained Earnings ChartBNFT Retained Earnings over time chart
-488.98M-508.22M-476.10M-451.70M-413.90M
Additional Paid In Capital
BNFT Additional Paid In Capital ChartBNFT Additional Paid In Capital over time chart
384.89M431.87M427.40M426.00M403.60M
Common Shares
BNFT Common Shares ChartBNFT Common Shares over time chart
79.23M79.23M79.20M0.000.00
Shares Outstanding
BNFT Shares Outstanding ChartBNFT Shares Outstanding over time chart
34.39M33.46M32.30M32.80M32.00M
Tangible Book Value per Share
BNFT Tangible Book Value per Share ChartBNFT Tangible Book Value per Share over time chart
-4.54-3.94-2.23-1.56-0.37
Total Shareholders' Equity
BNFT Total Shareholders' Equity ChartBNFT Total Shareholders' Equity over time chart
-24.87M2.88M30.60M-25.60M-10.20M
 
TOTAL LIABILITIES AND EQUITY
BNFT TOTAL LIABILITIES AND EQUITY ChartBNFT TOTAL LIABILITIES AND EQUITY over time chart
233.71M260.84M362.40M331.70M313.90M
 
Statistics
Debt/Equity
BNFT Debt/Equity ChartBNFT Debt/Equity over time chart
-4.5163.318.57-10.71-22.92
Current Ratio
BNFT Current Ratio ChartBNFT Current Ratio over time chart
1.421.553.742.462.92
Return On Assets (ROA)
BNFT Return On Assets (ROA) ChartBNFT Return On Assets (ROA) over time chart
-10.62%-14.79%-7.73%-13.72%-16.76%
Return On Equity (ROE)
BNFT Return On Equity (ROE) ChartBNFT Return On Equity (ROE) over time chart
N/A-1340.96%-91.50%N/AN/A
Return On Invested Capital (ROIC)
BNFT Return On Invested Capital (ROIC) ChartBNFT Return On Invested Capital (ROIC) over time chart
N/A1.05%0.71%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BNFT Return On Invested Capital Ex Cash (ROICexc) ChartBNFT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.65%1.85%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BNFT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBNFT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A3.05%2.32%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BNFT Balance Sheet - Short Vs Long Term ChartBNFT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M