Rocket Fuel 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

	Q2 FY2017 As of Jun 30, 2017	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
Deferred tax assets, net
Prepaid expenses
Other current assets
Total current assets
Prepaid expenses and other current assets

Property, equipment and software, net
Restricted cash
Restricted Cash and Cash Equivalents, Noncurrent
Intangible assets, net
Goodwill
Other assets
Total assets
Liabilities and Stockholders’ Equity
Current Liabilities:
Accounts payable
Accrued and other current liabilities
Deferred revenue
Current portion of capital leases
Current portion of debt
Revolving credit facility, net
Total current liabilities
Current portion of line of credit

Debt - Less current portion
Capital leases—Less current portion
Deferred rent—Less current portion
Deferred tax liabilities
Other liabilities
Total liabilities
Stockholders’ Equity:
Common stock, $0.001 par value— 1,000,000,000 authorized as of June 30, 2017 and December 31, 2016; 46,972,396 and 46,218,687 issued and outstanding as of June 30, 2017 and December 31, 2016, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Retained Earnings (Accumulated Deficit)
Total stockholders’ equity
Total liabilities and stockholders’ equity

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