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SPARK NETWORKS SE-ADR (LOV) Stock Balance Sheet

USA - Nasdaq - NASDAQ:LOV - US8465171002 - ADR

0.212 USD
-0.02 (-8.74%)
Last: 9/7/2023, 8:06:04 PM
0.12 USD
-0.09 (-43.4%)
After Hours: 9/7/2023, 8:06:04 PM

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
LOV Cash ChartLOV Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
LOV Cash Equivalents ChartLOV Cash Equivalents over time chart
5.68M11.44M16.14M19.27M17.21M
Marketable Securities
LOV Marketable Securities ChartLOV Marketable Securities over time chart
N/AN/AN/AN/A3.22M
Receivables
LOV Receivables ChartLOV Receivables over time chart
5.47M5.15M6.26M5.51M6.47M
Other Current Assets
LOV Other Current Assets ChartLOV Other Current Assets over time chart
4.82M5.07M4.29M6.51M5.03M
Total Current Assets
LOV Total Current Assets ChartLOV Total Current Assets over time chart
15.98M21.66M26.69M31.28M28.71M
 
Non-Current Assets
PPE Net
LOV PPE Net ChartLOV PPE Net over time chart
5.77M8.56M9.52M17.76M18.55M
Investments And Advances
LOV Investments And Advances ChartLOV Investments And Advances over time chart
N/AN/AN/AN/A7.29M
Goodwill
LOV Goodwill ChartLOV Goodwill over time chart
98.62M119.28M134.74M156.58M199.24M
Intangibles
LOV Intangibles ChartLOV Intangibles over time chart
10.39M13.30M29.37M59.00M74.78M
Other Non-Current Assets
LOV Other Non-Current Assets ChartLOV Other Non-Current Assets over time chart
4.03M1.57M9.48M25.83M27.60M
Total Non-Current Assets
LOV Total Non-Current Assets ChartLOV Total Non-Current Assets over time chart
118.81M142.71M183.11M259.16M320.16M
 
TOTAL ASSETS
LOV TOTAL ASSETS ChartLOV TOTAL ASSETS over time chart
134.79M164.38M209.80M290.44M348.87M
 
LIABILITIES
Current Liabilities
Short Term Debt
LOV Short Term Debt ChartLOV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LOV Current Portion Of LT Debt. ChartLOV Current Portion Of LT Debt. over time chart
94.20M94.82M17.59M19.04M15.34M
Accrued Expenses
LOV Accrued Expenses ChartLOV Accrued Expenses over time chart
26.32M22.43M23.31M28.43M34.98M
Accounts Payable
LOV Accounts Payable ChartLOV Accounts Payable over time chart
7.14M6.49M11.47M11.13M18.94M
Other Current Liabilities
LOV Other Current Liabilities ChartLOV Other Current Liabilities over time chart
28.70M29.90M40.71M38.30M36.88M
Total Current Liabilities
LOV Total Current Liabilities ChartLOV Total Current Liabilities over time chart
156.35M153.64M93.08M96.90M106.13M
 
Non-Current Liabilities
Long Term Debt
LOV Long Term Debt ChartLOV Long Term Debt over time chart
0.000.0064.53M80.11M92.33M
Deferred Taxes/Income
LOV Deferred Taxes/Income ChartLOV Deferred Taxes/Income over time chart
368.00K409.00K1.08M993.00K276.00K
Other Non-Current Liabilities
LOV Other Non-Current Liabilities ChartLOV Other Non-Current Liabilities over time chart
16.70M17.12M18.42M17.54M8.95M
Total Non-Current Liabilities
LOV Total Non-Current Liabilities ChartLOV Total Non-Current Liabilities over time chart
17.07M17.53M84.03M98.64M101.55M
 
TOTAL LIABILITIES
LOV TOTAL LIABILITIES ChartLOV TOTAL LIABILITIES over time chart
173.42M171.16M177.11M195.54M207.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LOV Retained Earnings ChartLOV Retained Earnings over time chart
-275.88M-244.59M-200.40M-132.25M-85.64M
Additional Paid In Capital
LOV Additional Paid In Capital ChartLOV Additional Paid In Capital over time chart
224.91M224.51M223.10M220.85M216.07M
Common Shares
LOV Common Shares ChartLOV Common Shares over time chart
3.06M3.06M3.06M3.06M3.06M
Treasury Stock
LOV Treasury Stock ChartLOV Treasury Stock over time chart
-40.00K-42.00K-48.00K-61.00K-61.00K
Other Shareholders' Equity
LOV Other Shareholders' Equity ChartLOV Other Shareholders' Equity over time chart
9.31M10.28M6.98M3.30M7.75M
Shares Outstanding
LOV Shares Outstanding ChartLOV Shares Outstanding over time chart
26.25M26.24M26.17M26.06M26.06M
Tangible Book Value per Share
LOV Tangible Book Value per Share ChartLOV Tangible Book Value per Share over time chart
-56.23-53.11-50.21-46.31-50.98
Total Shareholders' Equity
LOV Total Shareholders' Equity ChartLOV Total Shareholders' Equity over time chart
-38.63M-6.79M32.69M94.90M141.19M
 
TOTAL LIABILITIES AND EQUITY
LOV TOTAL LIABILITIES AND EQUITY ChartLOV TOTAL LIABILITIES AND EQUITY over time chart
134.79M164.38M209.80M290.44M348.87M
 
Statistics
Debt/Equity
LOV Debt/Equity ChartLOV Debt/Equity over time chart
N/AN/A1.970.840.65
Current Ratio
LOV Current Ratio ChartLOV Current Ratio over time chart
0.100.140.290.320.27
Return On Assets (ROA)
LOV Return On Assets (ROA) ChartLOV Return On Assets (ROA) over time chart
-43.95%-26.88%-32.49%-16.05%-10.01%
Return On Equity (ROE)
LOV Return On Equity (ROE) ChartLOV Return On Equity (ROE) over time chart
N/AN/A-208.47%-49.11%-24.73%
Return On Invested Capital (ROIC)
LOV Return On Invested Capital (ROIC) ChartLOV Return On Invested Capital (ROIC) over time chart
N/A80.41%12.81%7.37%N/A
Return On Invested Capital Ex Cash (ROICexc)
LOV Return On Invested Capital Ex Cash (ROICexc) ChartLOV Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A14.87%8.19%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LOV Balance Sheet - Short Vs Long Term ChartLOV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M