RetailMeNot, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013
Assets
Current assets:
Cash and cash equivalents
Accounts receivable (net of allowance for doubtful accounts of $4,020 and $3,589 at March 31, 2017 and December 31, 2016, respectively)
Inventory, net
Prepaids and other current assets, net
Total current assets
Property and equipment, net
Intangible assets, net
Goodwill
Other assets, net
Total assets
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
Accrued compensation and benefits
Accrued expenses and other current liabilities
Income taxes payable
Current maturities of long term debt
Total current liabilities
Deferred tax liability—noncurrent
Deferred income tax liability
Long term debt
Other noncurrent liabilities
Total liabilities
Stockholders’ equity:
Preferred stock: $0.001 par value, 10,000,000 shares authorized; zero shares issued and outstanding as of March 31, 2017 and December 31, 2016
Common stock
Series 1 Common Stock
Series 2 Common Stock
Series 2 Common Stock
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings (accumulated deficit)
Total stockholders’ equity
Total liabilities and stockholders’ equity

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