Benefitfocus, Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$55.12M -41.66% YoY	$51.50M -73.34% YoY	$58.97M -68.78% YoY	$68.05M -63.37% YoY	$94.48M -46.33% YoY	$193.2M 5.27% YoY	$188.9M 64.66% YoY	$185.8M 41.85% YoY	$176.0M 34.7% YoY	$183.5M 32.59% YoY	$114.7M -20.46% YoY	$131.0M -31.39% YoY	$130.7M 155.77% YoY	$138.4M 159.66% YoY	$144.2M 163.14% YoY	$190.9M 245.21% YoY	$51.10M -6.41% YoY	$53.30M -10.27% YoY	$54.80M -5.03% YoY
Cash & Equivalents	$55.12M 337.87% YoY	$51.50M -47.49% YoY	$58.97M -37.29% YoY	$31.00M -65.82% YoY	$12.59M -88.37% YoY	$98.06M -46.56% YoY	$94.05M -18.02% YoY	$90.71M -30.75% YoY	$108.2M -17.18% YoY	$183.5M 32.59% YoY	$114.7M -20.42% YoY	$131.0M -31.4% YoY	$130.7M 155.95% YoY	$138.4M 159.64% YoY	$144.2M 163.13% YoY	$190.9M 245.04% YoY	$51.07M -6.43% YoY	$53.30M -10.26% YoY	$54.79M -5.0% YoY
Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.05M -61.04% YoY	$81.89M 20.77% YoY	$95.11M N/A	$94.82M N/A	$95.09M N/A	$67.81M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$20.74M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$27.60M -26.61% YoY	$22.34M -43.76% YoY	$49.26M 8.74% YoY	$16.49M -25.85% YoY	$37.61M -14.33% YoY	$39.72M 32.98% YoY	$45.30M -17.18% YoY	$22.24M -34.11% YoY	$43.90M -12.2% YoY	$29.87M -7.79% YoY	$54.70M 15.64% YoY	$33.75M 60.15% YoY	$50.00M 30.21% YoY	$32.40M -20.01% YoY	$47.30M 59.38% YoY	$21.08M -29.96% YoY	$38.40M 15.32% YoY	$40.50M 50.27% YoY	$29.68M 24.18% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$101.0M -23.52% YoY	$107.4M -53.89% YoY	$108.2M -53.77% YoY	$112.2M -51.11% YoY	$132.1M -39.95% YoY	$232.9M 0.72% YoY	$234.1M 38.19% YoY	$229.4M 23.16% YoY	$220.0M 21.73% YoY	$231.2M 23.08% YoY	$169.4M -11.51% YoY	$186.3M -18.55% YoY	$180.7M 101.9% YoY	$187.9M 100.27% YoY	$191.4M 92.33% YoY	$228.7M 125.77% YoY	$89.50M -4.1% YoY	$93.80M 0.32% YoY	$99.54M 9.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$24.73M -71.47% YoY	$26.05M -70.49% YoY	$80.71M -15.4% YoY	$27.20M -8.41% YoY	$86.69M 184.2% YoY	$88.28M 180.87% YoY	$95.40M -12.32% YoY	$29.70M 3.6% YoY	$30.50M -72.57% YoY	$31.43M 9.12% YoY	$108.8M 298.18% YoY	$28.67M -59.02% YoY	$111.2M 58.4% YoY	$28.80M -59.66% YoY	$27.32M -61.64% YoY	$69.97M -3.74% YoY	$70.20M -6.44% YoY	$71.40M -6.56% YoY	$71.23M -8.68% YoY
Goodwill	$34.24M N/A	$34.24M N/A	N/A	$34.24M 166.29% YoY	N/A	N/A	N/A	$12.86M 0.0% YoY	$12.86M N/A	$12.86M 0.0% YoY	N/A	$12.86M 686.84% YoY	N/A	$12.86M N/A	N/A	$1.634M 0.0% YoY	N/A	N/A	$1.634M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$132.7M 10.29% YoY	$137.6M 15.25% YoY	$143.1M 12.14% YoY	$148.7M 11.8% YoY	$120.3M -12.02% YoY	$119.4M -15.31% YoY	$127.6M -11.51% YoY	$133.0M -8.56% YoY	$136.7M -7.23% YoY	$141.0M -4.34% YoY	$144.2M -3.58% YoY	$145.4M 70.56% YoY	$147.4M 72.2% YoY	$147.4M 68.44% YoY	$149.6M 69.54% YoY	$85.27M -6.01% YoY	$85.60M 9.89% YoY	$87.50M 10.01% YoY	$88.22M 8.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$101.0M -23.52% YoY	$107.4M -53.89% YoY	$108.2M -53.77% YoY	$112.2M -51.11% YoY	$132.1M -39.95% YoY	$232.9M 0.72% YoY	$234.1M 38.19% YoY	$229.4M 23.16% YoY	$220.0M 21.73% YoY	$231.2M 23.08% YoY	$169.4M -11.51% YoY	$186.3M -18.55% YoY	$180.7M 101.9% YoY	$187.9M 100.27% YoY	$191.4M 92.33% YoY	$228.7M 125.77% YoY	$89.50M -4.1% YoY	$93.80M 0.32% YoY	$99.54M 9.63% YoY
Total Long-Term Assets	$132.7M	$137.6M	$143.1M	$148.7M	$120.3M	$119.4M	$127.6M	$133.0M	$136.7M	$141.0M	$144.2M	$145.4M	$147.4M	$147.4M	$149.6M	$85.27M	$85.60M	$87.50M	$88.22M
Total Assets	$233.7M -7.41% YoY	$245.0M -30.45% YoY	$251.3M -30.52% YoY	$260.8M -28.02% YoY	$252.4M -29.24% YoY	$352.3M -5.35% YoY	$361.7M 15.34% YoY	$362.4M 9.25% YoY	$356.7M 8.72% YoY	$372.2M 11.03% YoY	$313.6M -8.04% YoY	$331.7M 5.65% YoY	$328.1M 87.38% YoY	$335.2M 84.91% YoY	$341.0M 81.62% YoY	$313.9M 63.51% YoY	$175.1M 2.27% YoY	$181.3M 4.77% YoY	$187.8M 9.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.064M -21.54% YoY	$5.298M 45.59% YoY	$6.466M -2.03% YoY	$10.57M 389.12% YoY	$7.729M 212.28% YoY	$3.639M -45.26% YoY	$6.600M 4.76% YoY	$2.160M -77.41% YoY	$2.475M -71.22% YoY	$6.648M 0.38% YoY	$6.300M 31.25% YoY	$9.563M 10.08% YoY	$8.600M 24.64% YoY	$6.623M 727.88% YoY	$4.800M -13.62% YoY	$8.687M 103.92% YoY	$6.900M 392.51% YoY	$800.0K -84.45% YoY	$5.557M 11.14% YoY
Accrued Expenses	$7.552M -76.67% YoY	$17.55M -40.53% YoY	$31.38M 21.14% YoY	$9.451M 50.93% YoY	$32.37M 298.89% YoY	$29.50M 352.1% YoY	$25.90M -17.52% YoY	$6.262M -40.51% YoY	$8.116M -67.67% YoY	$6.526M -29.2% YoY	$31.40M 22.18% YoY	$10.53M -8.16% YoY	$25.10M 5.46% YoY	$9.217M -64.55% YoY	$25.70M 142.48% YoY	$11.46M 25.81% YoY	$23.80M 165.06% YoY	$26.00M 206.24% YoY	$10.60M -49.29% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.186M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.300M 17.78% YoY	$5.800M -82.99% YoY	$4.900M -84.88% YoY	$5.400M -80.51% YoY	$4.500M -83.58% YoY	$34.10M 8.6% YoY	$32.40M 39.66% YoY	$27.70M 61.05% YoY
Total Short-Term Liabilities	$71.06M 7.32% YoY	$68.60M 11.82% YoY	$66.12M 8.92% YoY	$72.24M 17.86% YoY	$66.22M 8.8% YoY	$61.35M -0.8% YoY	$60.70M -10.07% YoY	$61.29M -18.96% YoY	$60.86M -17.08% YoY	$61.84M -16.86% YoY	$67.50M -6.51% YoY	$75.64M -3.58% YoY	$73.40M -28.39% YoY	$74.38M -22.6% YoY	$72.20M -20.94% YoY	$78.44M -20.64% YoY	$102.5M 18.7% YoY	$96.10M 14.61% YoY	$91.33M 25.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$112.2M 6.2% YoY	$120.0M -36.89% YoY	$119.8M -36.02% YoY	$182.1M -1.2% YoY	$105.6M -41.8% YoY	$190.1M -1.91% YoY	$187.2M -6.82% YoY	$184.3M -32.79% YoY	$181.5M -33.37% YoY	$193.8M -27.63% YoY	$200.9M -24.45% YoY	$274.2M 17.28% YoY	$272.4M 184.05% YoY	$267.8M 178.96% YoY	$265.9M 179.89% YoY	$233.8M 166.29% YoY	$95.90M 8.48% YoY	$96.00M 7.99% YoY	$95.00M 3.94% YoY
Other Long-Term Liabilities	$392.0K -99.53% YoY	$372.0K -99.56% YoY	$77.54M -8.99% YoY	$313.0K -87.33% YoY	$82.58M -7.22% YoY	$84.36M 4118.0% YoY	$85.20M 125194.12% YoY	$2.470M 2584.78% YoY	$89.00M 846.81% YoY	$2.000M 1349.28% YoY	$68.00K -99.49% YoY	$92.00K -96.43% YoY	$9.400M -24.19% YoY	$138.0K -99.17% YoY	$13.40M 396.48% YoY	$2.575M -8.33% YoY	$12.40M 438.19% YoY	$16.70M 544.79% YoY	$2.699M -93.6% YoY
Total Long-Term Liabilities	$392.0K -99.79% YoY	$372.0K -99.86% YoY	$197.3M -27.56% YoY	$313.0K -87.33% YoY	$188.2M -30.42% YoY	$274.4M 13622.45% YoY	$272.4M 400488.24% YoY	$2.470M 2584.78% YoY	$270.5M -4.01% YoY	$2.000M 1349.28% YoY	$68.00K -99.98% YoY	$92.00K -96.43% YoY	$281.8M 160.2% YoY	$138.0K -99.88% YoY	$279.3M 10248.28% YoY	$2.575M -8.33% YoY	$108.3M 4600.52% YoY	$112.7M 4251.35% YoY	$2.699M -97.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.06M 7.32% YoY	$68.60M 11.82% YoY	$66.12M 8.92% YoY	$72.24M 17.86% YoY	$66.22M 8.8% YoY	$61.35M -0.8% YoY	$60.70M -10.07% YoY	$61.29M -18.96% YoY	$60.86M -17.08% YoY	$61.84M -16.86% YoY	$67.50M -6.51% YoY	$75.64M -3.58% YoY	$73.40M -28.39% YoY	$74.38M -22.6% YoY	$72.20M -20.94% YoY	$78.44M -20.64% YoY	$102.5M 18.7% YoY	$96.10M 14.61% YoY	$91.33M 25.79% YoY
Total Long-Term Liabilities	$392.0K -99.79% YoY	$372.0K -99.86% YoY	$197.3M -27.56% YoY	$313.0K -87.33% YoY	$188.2M -30.42% YoY	$274.4M 13622.45% YoY	$272.4M 400488.24% YoY	$2.470M 2584.78% YoY	$270.5M -4.01% YoY	$2.000M 1349.28% YoY	$68.00K -99.98% YoY	$92.00K -96.43% YoY	$281.8M 160.2% YoY	$138.0K -99.88% YoY	$279.3M 10248.28% YoY	$2.575M -8.33% YoY	$108.3M 4600.52% YoY	$112.7M 4251.35% YoY	$2.699M -97.98% YoY
Total Liabilities	$258.6M 1.63% YoY	$265.6M -20.91% YoY	$263.4M -20.91% YoY	$258.0M -22.25% YoY	$254.4M -23.23% YoY	$335.8M -2.56% YoY	$333.1M -6.46% YoY	$331.8M -7.15% YoY	$331.4M -6.7% YoY	$344.6M -2.74% YoY	$356.1M 1.34% YoY	$357.3M 10.24% YoY	$355.2M 68.58% YoY	$354.3M 69.69% YoY	$351.4M 70.81% YoY	$324.1M 61.49% YoY	$210.7M 1.21% YoY	$208.8M 0.32% YoY	$205.7M -0.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$489.0M N/A	-$482.0M N/A	N/A	-$508.2M 6.76% YoY	N/A	N/A	N/A	-$476.1M 5.39% YoY	N/A	-$474.8M 9.06% YoY	-$462.9M N/A	-$451.7M 9.14% YoY	N/A	-$435.3M N/A	N/A	-$413.9M 14.57% YoY	N/A	N/A	-$375.0M N/A
Common Stock	$384.9M N/A	$382.2M N/A	N/A	$431.9M 1.04% YoY	N/A	N/A	N/A	$427.5M 0.33% YoY	N/A	$423.2M 1.66% YoY	$420.4M N/A	$426.1M 5.55% YoY	N/A	$416.3M N/A	N/A	$403.7M 14.51% YoY	N/A	N/A	$357.1M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$104.1M 28.13% YoY	-$99.76M 59.13% YoY	-$91.31M 80.4% YoY	-$76.32M 57.05% YoY	-$81.22M 50.85% YoY	-$62.69M 21.48% YoY	-$50.61M 19.17% YoY	-$48.60M 89.5% YoY	-$53.84M 98.9% YoY	-$51.61M 170.48% YoY	-$42.47M 308.78% YoY	-$25.64M 151.17% YoY	-$27.07M -23.9% YoY	-$19.08M -30.65% YoY	-$10.39M -42.19% YoY	-$10.21M 17.1% YoY	-$35.57M -3.76% YoY	-$27.51M -21.6% YoY	-$17.97M -47.44% YoY
Total Liabilities & Shareholders Equity	$233.7M -7.41% YoY	$245.0M -30.45% YoY	$251.3M -30.52% YoY	$260.8M -28.02% YoY	$252.4M -29.24% YoY	$352.3M -5.35% YoY	$361.7M 15.33% YoY	$362.4M 9.25% YoY	$356.7M 8.72% YoY	$372.2M 11.03% YoY	$313.6M -8.03% YoY	$331.7M 5.65% YoY	$328.1M 87.38% YoY	$335.2M 84.91% YoY	$341.0M 81.62% YoY	$313.9M 63.51% YoY	$175.1M 2.27% YoY	$181.3M 4.77% YoY	$187.8M 9.16% YoY