BNFT NASDAQ
Benefitfocus, Inc.
1W: +0.1%
1M: +0.5%
3M: +74.4%
1Y: -1.7%
3Y: -46.9%
5Y: -58.9%
$10.50
Last traded 2023-01-23 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$261M
-28.0% ▼
5Y CAGR: +7.7%
Total Liabilities
$258M
-37.2% ▼
5Y CAGR: +3.8%
Shareholders Equity
-$76M
-349.4% ▼
Cash & Investments
$68M
-63.4% ▼
5Y CAGR: +2.9%
Total Debt
$122M
-35.9% ▼
5Y CAGR: +23.3%
Net Debt
$91M
-8.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55M | $191M | $131M | $91M | $31M |
| Short-Term Investments | $0 | $0 | $0 | $95M | $37M |
| Cash & ST Investments | $55M | $191M | $131M | $186M | $68M |
| Net Receivables | $30M | $38M | $55M | $44M | $16M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $0 | $0 | $0 | $28M |
| Total Current Assets | $90M | $229M | $186M | $229M | $112M |
| Property, Plant & Equip. | $73M | $70M | $109M | $99M | $84M |
| Goodwill & Intangibles | $2M | $2M | $26M | $23M | $55M |
| Long-Term Investments | $0 | $0 | $0 | $95M | $0 |
| Other Non-Current Assets | $816K | $14M | $11M | -$85M | $10M |
| Total Non-Current Assets | $75M | $85M | $145M | $133M | $149M |
| Total Assets | $165M | $314M | $332M | $362M | $261M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $9M | $10M | $2M | $11M |
| Short-Term Debt | $27M | $4M | $7M | $6M | $7M |
| Deferred Revenue | $39M | $37M | $33M | $28M | $28M |
| Other Current Liabilities | $23M | $29M | $26M | $25M | $27M |
| Total Current Liabilities | $94M | $78M | $76M | $61M | $72M |
| Long-Term Debt | $88M | $177M | $277M | $184M | $183M |
| Other Non-Current Liab. | $3M | $60M | $92K | $161M | $313K |
| Total Non-Current Liabilities | $111M | $246M | $282M | $350M | $186M |
| Total Liabilities | $204M | $324M | $357M | $411M | $258M |
| — Equity — | |||||
| Common Stock | $31K | $32K | $33K | $32K | $33K |
| Retained Earnings | -$395M | -$414M | -$452M | -$476M | -$508M |
| Accumulated OCI | -$83M | -$98M | -$106M | $0 | -$79M |
| Total Stockholders Equity | -$39M | -$10M | -$26M | $31M | -$76M |
| Total Liabilities & Equity | $165M | $314M | $332M | $362M | $261M |
| — Key Metrics — | |||||
| Total Debt | $60M | $181M | $195M | $190M | $122M |
| Net Debt | $4M | -$10M | $64M | $100M | $91M |
| Total Investments | $0 | $0 | $0 | $190M | $37M |