Spark Networks SE Balance Sheet

Understand Stock

$0.00 +$0.00 (9900.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.683M -49.93% YoY	$10.28M -20.95% YoY	$11.44M -29.14% YoY	$12.73M 2.32% YoY	$11.35M 2.68% YoY	$13.01M -24.63% YoY	$16.14M -16.24% YoY	$12.44M N/A	$11.05M -34.49% YoY	$17.26M N/A	$19.27M 11.99% YoY	$16.87M 2.12% YoY	$17.21M 20.71% YoY	$16.52M 53.3% YoY	$14.25M 25.37% YoY	$10.78M 19.29% YoY	$11.37M N/A
Cash & Equivalents	$5.683M -49.93% YoY	$10.28M -20.95% YoY	$11.44M -29.14% YoY	$12.73M 2.32% YoY	$11.35M 2.68% YoY	$13.01M -24.63% YoY	$16.14M -16.22% YoY	$12.44M -18.01% YoY	$11.05M -17.46% YoY	$17.26M 78.67% YoY	$19.27M 11.97% YoY	$13.39M -9.53% YoY	$17.21M 35.46% YoY	$14.80M 83.82% YoY	$12.70M N/A	$8.053M N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.354M 95.02% YoY	N/A	$1.720M -36.88% YoY	$1.085M -65.62% YoY	$2.725M 17.81% YoY	$3.156M N/A
Other Short-Term Assets	$1.654M -75.47% YoY	$2.200M 148.31% YoY	$1.557M 43.5% YoY	$381.0K -64.02% YoY	$6.744M 593.11% YoY	$886.0K 75.45% YoY	$1.085M -49.3% YoY	$1.059M N/A	$973.0K -71.33% YoY	$505.0K N/A	$2.140M 45.98% YoY	$3.394M 28.15% YoY	$1.466M -59.48% YoY	$2.648M -39.39% YoY	$3.618M -6.03% YoY	$4.369M 45.25% YoY	$3.850M 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
Prepaid Expenses	$3.166M N/A	$3.634M -17.32% YoY	$3.514M 9.78% YoY	$3.337M -15.22% YoY	N/A	$4.395M -14.31% YoY	$3.201M -26.68% YoY	$3.936M N/A	$4.757M N/A	$5.129M N/A	$4.366M 22.54% YoY	N/A	$3.563M N/A	N/A	N/A	N/A	N/A
Receivables	$5.473M -1.99% YoY	$5.585M -2.92% YoY	$5.154M -17.68% YoY	$4.792M -32.84% YoY	$5.584M -40.21% YoY	$5.753M -33.21% YoY	$6.261M 13.69% YoY	$7.135M N/A	$9.340M 0.23% YoY	$8.613M N/A	$5.507M -14.94% YoY	$9.319M 168.49% YoY	$6.474M 83.39% YoY	$3.471M -47.32% YoY	$3.530M -48.19% YoY	$6.589M 114.56% YoY	$6.814M N/A
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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$639.9K 1023.04% YoY	$0.00 -100.0% YoY	$56.98K -85.12% YoY	$40.36K N/A	$383.0K -44.01% YoY	$0.00 N/A
Total Short-Term Assets	$15.98M -32.53% YoY	$21.70M -9.73% YoY	$21.66M -18.83% YoY	$21.24M -13.56% YoY	$23.68M -9.36% YoY	$24.04M -23.69% YoY	$26.69M -14.68% YoY	$24.57M N/A	$26.12M -13.57% YoY	$31.51M N/A	$31.28M 8.95% YoY	$30.23M 33.16% YoY	$28.71M 33.89% YoY	$22.70M 2.62% YoY	$21.44M -2.68% YoY	$22.12M 40.01% YoY	$22.03M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.769M 41.95% YoY	$5.467M 45.86% YoY	$4.956M 37.17% YoY	$4.329M -56.63% YoY	$4.064M -61.57% YoY	$3.748M -65.3% YoY	$3.613M -68.36% YoY	$9.982M N/A	$10.58M 414.3% YoY	$10.80M N/A	$11.42M 10.74% YoY	$2.056M -38.22% YoY	$10.31M 331.1% YoY	$3.328M 51.7% YoY	$2.392M 14.88% YoY	$2.194M 64.34% YoY	$2.082M N/A
Goodwill	$98.62M -26.78% YoY	$119.3M -11.46% YoY	$119.3M -11.48% YoY	$134.7M -0.07% YoY	$134.7M -0.06% YoY	$134.7M -13.94% YoY	$134.7M -13.95% YoY	$134.8M N/A	$134.8M N/A	$156.6M N/A	$156.6M -21.41% YoY	N/A	$199.2M 682.49% YoY	N/A	$25.46M N/A	N/A	N/A
Intangibles	$10.39M N/A	$11.89M -59.08% YoY	$13.30M -54.72% YoY	$16.62M -62.94% YoY	N/A	$29.05M -49.3% YoY	$29.37M -50.22% YoY	$44.83M N/A	$45.30M N/A	$57.30M N/A	$59.00M -21.1% YoY	N/A	$74.78M 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	$7.435M 2327.9% YoY	N/A	$306.2K 126.85% YoY	$350.2K 1422.46% YoY	$135.0K 4400.0% YoY	$23.00K N/A
Other Assets	$4.028M -70.17% YoY	$5.422M -24.08% YoY	$5.183M -33.24% YoY	$5.615M -34.1% YoY	$13.51M 80.4% YoY	$7.142M -12.52% YoY	$7.764M -10.16% YoY	$8.521M N/A	$7.486M -55.63% YoY	$8.164M N/A	$8.642M -16.55% YoY	$16.87M 54.03% YoY	$10.36M -16.77% YoY	$10.95M 3.12% YoY	$12.44M 25.59% YoY	$10.62M 6.64% YoY	$9.907M N/A
Total Long-Term Assets	$118.8M -34.35% YoY	$142.1M -22.0% YoY	$142.7M -22.06% YoY	$167.8M -17.67% YoY	$181.0M -11.91% YoY	$182.1M -28.17% YoY	$183.1M -29.34% YoY	$203.8M N/A	$205.5M -39.33% YoY	$253.6M N/A	$259.2M -19.05% YoY	$338.7M 511.14% YoY	$320.2M 488.82% YoY	$55.41M 12.71% YoY	$54.37M 15.32% YoY	$49.16M 142.73% YoY	$47.15M N/A
TOTAL ASSETS
Total Short-Term Assets	$15.98M -32.53% YoY	$21.70M -9.73% YoY	$21.66M -18.83% YoY	$21.24M -13.56% YoY	$23.68M -9.36% YoY	$24.04M -23.69% YoY	$26.69M -14.68% YoY	$24.57M N/A	$26.12M -13.57% YoY	$31.51M N/A	$31.28M 8.95% YoY	$30.23M 33.16% YoY	$28.71M 33.89% YoY	$22.70M 2.62% YoY	$21.44M -2.68% YoY	$22.12M 40.01% YoY	$22.03M N/A
Total Long-Term Assets	$118.8M	$142.1M	$142.7M	$167.8M	$181.0M	$182.1M	$183.1M	$203.8M	$205.5M	$253.6M	$259.2M	$338.7M	$320.2M	$55.41M	$54.37M	$49.16M	$47.15M
Total Assets	$134.8M -34.14% YoY	$163.8M -20.57% YoY	$164.4M -21.65% YoY	$189.0M -17.23% YoY	$204.7M -11.62% YoY	$206.2M -27.67% YoY	$209.8M -27.77% YoY	$228.4M N/A	$231.6M -37.22% YoY	$285.1M N/A	$290.4M -16.75% YoY	$368.9M 372.24% YoY	$348.9M 360.15% YoY	$78.11M 9.58% YoY	$75.82M 9.59% YoY	$71.28M 97.72% YoY	$69.18M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.142M -14.15% YoY	$7.553M 260.01% YoY	$6.487M -43.46% YoY	$10.78M -0.46% YoY	$8.319M -33.18% YoY	$2.098M -82.86% YoY	$11.47M 3.12% YoY	$10.83M N/A	$12.45M -50.91% YoY	$12.24M N/A	$11.13M -41.25% YoY	$25.36M 25.0% YoY	$18.94M 56.96% YoY	$20.29M 99.35% YoY	$12.07M 5.03% YoY	$10.18M 46.47% YoY	$11.49M N/A
Accrued Expenses	$26.32M 4.91% YoY	$25.10M 10.63% YoY	$22.44M -3.75% YoY	$19.29M -24.05% YoY	$25.08M -5.7% YoY	$22.69M -15.17% YoY	$23.31M -18.01% YoY	$25.40M N/A	$26.60M N/A	$26.74M N/A	$28.43M -18.72% YoY	N/A	$34.98M N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$27.40M N/A	$28.95M -18.0% YoY	$28.09M -24.09% YoY	$30.08M -25.73% YoY	N/A	$35.30M -11.75% YoY	$37.00M -3.39% YoY	$40.50M N/A	$39.60M N/A	$40.00M N/A	$38.30M 3.79% YoY	N/A	$36.90M 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	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	$94.20M 7869.29% YoY	$95.09M N/A	$94.82M 438.95% YoY	$2.364M -81.24% YoY	$1.182M -90.62% YoY	$0.00 -100.0% YoY	$17.59M -7.59% YoY	$12.60M N/A	$12.60M 4.0% YoY	$19.37M N/A	$19.04M 24.13% YoY	$12.12M -12.7% YoY	$15.34M 244.53% YoY	$13.88M 258.34% YoY	$4.451M -23.91% YoY	$3.873M N/A	$5.850M N/A
Total Short-Term Liabilities	$156.4M 123.14% YoY	$158.4M 148.51% YoY	$153.6M 65.05% YoY	$62.51M -31.04% YoY	$70.07M -23.21% YoY	$63.76M -35.19% YoY	$93.08M -3.94% YoY	$90.65M N/A	$91.25M -12.77% YoY	$98.37M N/A	$96.90M -8.7% YoY	$104.6M 86.11% YoY	$106.1M 139.23% YoY	$56.20M 43.09% YoY	$44.36M -9.35% YoY	$39.28M 35.52% YoY	$48.94M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$92.18M 27.91% YoY	$93.34M 25.12% YoY	$94.28M 22.92% YoY	$64.53M -19.45% YoY	$72.07M N/A	$74.60M -15.54% YoY	$76.70M N/A	$80.11M -13.24% YoY	$88.32M 8023.11% YoY	$92.33M 828.76% YoY	$1.087M -89.27% YoY	$9.941M N/A	$10.13M 73.15% YoY	$0.00 N/A
Other Long-Term Liabilities	$16.70M -6.72% YoY	$17.02M -6.46% YoY	$17.12M -7.06% YoY	$17.83M -1.6% YoY	$17.90M 3.41% YoY	$18.19M 5.41% YoY	$18.42M 5.0% YoY	$18.12M N/A	$17.31M 112.77% YoY	$17.26M N/A	$17.54M 96.08% YoY	$8.135M -3764.98% YoY	$8.946M 9948.86% YoY	-$222.0K -518.81% YoY	$89.03K 122.56% YoY	$53.00K -99.8% YoY	$40.00K N/A
Total Long-Term Liabilities	$16.70M -84.99% YoY	$17.02M -84.87% YoY	$17.12M -79.36% YoY	$110.0M 21.98% YoY	$111.2M 21.04% YoY	$112.5M 19.7% YoY	$82.95M -15.05% YoY	$90.19M N/A	$91.91M -4.72% YoY	$93.96M N/A	$97.65M -3.58% YoY	$96.46M 11046.94% YoY	$101.3M 909.71% YoY	$865.3K -91.5% YoY	$10.03M 24975.38% YoY	$10.18M -68.35% YoY	$40.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$156.4M 123.14% YoY	$158.4M 148.51% YoY	$153.6M 65.05% YoY	$62.51M -31.04% YoY	$70.07M -23.21% YoY	$63.76M -35.19% YoY	$93.08M -3.94% YoY	$90.65M N/A	$91.25M -12.77% YoY	$98.37M N/A	$96.90M -8.7% YoY	$104.6M 86.11% YoY	$106.1M 139.23% YoY	$56.20M 43.09% YoY	$44.36M -9.35% YoY	$39.28M 35.52% YoY	$48.94M N/A
Total Long-Term Liabilities	$16.70M -84.99% YoY	$17.02M -84.87% YoY	$17.12M -79.36% YoY	$110.0M 21.98% YoY	$111.2M 21.04% YoY	$112.5M 19.7% YoY	$82.95M -15.05% YoY	$90.19M N/A	$91.91M -4.72% YoY	$93.96M N/A	$97.65M -3.58% YoY	$96.46M 11046.94% YoY	$101.3M 909.71% YoY	$865.3K -91.5% YoY	$10.03M 24975.38% YoY	$10.18M -68.35% YoY	$40.00K N/A
Total Liabilities	$173.4M -4.84% YoY	$175.9M -0.77% YoY	$171.2M -3.36% YoY	$173.2M -7.49% YoY	$182.2M -3.79% YoY	$177.2M -8.31% YoY	$177.1M -9.43% YoY	$187.2M N/A	$189.4M -7.91% YoY	$193.3M N/A	$195.5M -5.85% YoY	$205.7M 251.69% YoY	$207.7M 272.61% YoY	$58.49M 16.49% YoY	$55.74M 12.14% YoY	$50.21M -19.16% YoY	$49.71M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$275.9M N/A	-$249.0M 21.0% YoY	-$244.6M 22.05% YoY	-$227.3M 19.36% YoY	N/A	-$205.8M 48.29% YoY	-$200.4M 51.54% YoY	-$190.5M N/A	-$187.8M N/A	-$138.8M N/A	-$132.2M 54.42% YoY	N/A	-$85.64M N/A	N/A	N/A	N/A	N/A
Common Stock	$3.064M N/A	$3.064M 0.0% YoY	$3.064M 0.0% YoY	$3.064M 0.0% YoY	N/A	$3.064M 0.0% YoY	$3.064M 0.0% YoY	$3.064M N/A	$3.064M N/A	$3.064M N/A	$3.064M 0.0% YoY	N/A	$3.064M N/A	N/A	N/A	N/A	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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$48.00K -21.31% YoY	$48.00K -21.31% YoY	$51.00K N/A	$53.00K N/A	$61.00K N/A	$61.00K 0.0% YoY	N/A	$61.00K N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	43.99K shares -21.02% YoY	43.99K shares -21.02% YoY	46.47K shares N/A	48.13K shares N/A	55.70K shares N/A	55.70K shares 0.0% YoY	N/A	55.70K shares N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$38.63M -272.26% YoY	-$12.10M -141.79% YoY	-$6.786M -120.76% YoY	$15.82M -61.55% YoY	$22.43M -46.81% YoY	$28.96M -68.45% YoY	$32.69M -65.55% YoY	$41.15M -70.93% YoY	$42.16M -70.37% YoY	$91.79M -34.97% YoY	$94.90M -32.78% YoY	$142.3M 625.15% YoY	$141.2M 651.79% YoY	$19.63M -6.88% YoY	$18.78M -3.58% YoY	$21.08M -180.9% YoY	$19.48M N/A
Total Liabilities & Shareholders Equity	$134.8M -34.14% YoY	$163.8M -20.57% YoY	$164.4M -21.65% YoY	$189.0M -17.23% YoY	$204.7M -11.62% YoY	$206.2M -27.67% YoY	$209.8M -27.77% YoY	$228.4M N/A	$231.6M -37.22% YoY	$285.1M N/A	$290.4M -16.75% YoY	$368.9M 372.24% YoY	$348.9M 360.15% YoY	$78.11M 9.58% YoY	$75.82M 9.59% YoY	$71.28M 97.72% YoY	$69.18M N/A