CTCT NASDAQ
Constant Contact, Inc.
1W: +2.3%
1M: +11.8%
3M: +0.6%
1Y: -21.2%
3Y: +102.8%
5Y: +12.1%
$32.01
Last traded 2016-02-09 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$323M
+13.3% ▲
5Y CAGR: +17.9%
Total Liabilities
$59M
+6.5% ▲
5Y CAGR: +9.9%
Shareholders Equity
$264M
+15.0% ▲
5Y CAGR: +20.3%
Cash & Investments
$163M
+32.0% ▲
5Y CAGR: +7.5%
Total Debt
$12M
+12.2% ▲
5Y CAGR: +11.1%
Net Debt
-$92M
-28.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $50M | $68M | $82M | $104M |
| Short-Term Investments | $91M | $91M | $26M | $41M | $58M |
| Cash & ST Investments | $124M | $140M | $94M | $123M | $163M |
| Net Receivables | $44K | $58K | $92K | $180K | $265K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6M | $9M | $7M | $9M | $11M |
| Total Current Assets | $130M | $149M | $100M | $133M | $174M |
| Property, Plant & Equip. | $30M | $34M | $40M | $39M | $44M |
| Goodwill & Intangibles | $6M | $22M | $102M | $100M | $98M |
| Long-Term Investments | $91M | $91M | $26M | $41M | $58M |
| Other Non-Current Assets | -$89M | -$74M | -$22M | -$37M | -$55M |
| Total Non-Current Assets | $38M | $72M | $157M | $152M | $149M |
| Total Assets | $168M | $221M | $257M | $285M | $323M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $9M | $8M | $7M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25M | $29M | $33M | $35M | $38M |
| Other Current Liabilities | $7M | $11M | $11M | $11M | $12M |
| Total Current Liabilities | $39M | $48M | $52M | $53M | $55M |
| Long-Term Debt | $7M | $11M | $11M | $11M | $12M |
| Other Non-Current Liab. | $0 | $2M | -$9M | -$9M | -$8M |
| Total Non-Current Liabilities | $7M | $13M | $11M | $12M | $15M |
| Total Liabilities | $42M | $50M | $54M | $55M | $59M |
| — Equity — | |||||
| Common Stock | $293K | $301K | $307K | $312K | $319K |
| Retained Earnings | $0 | $0 | -$7M | $88K | $14M |
| Accumulated OCI | $13K | $61K | $11K | $14K | -$10K |
| Total Stockholders Equity | $126M | $171M | $204M | $230M | $264M |
| Total Liabilities & Equity | $168M | $221M | $257M | $285M | $323M |
| — Key Metrics — | |||||
| Total Debt | $7M | $11M | $11M | $11M | $12M |
| Net Debt | -$26M | -$39M | -$57M | -$72M | -$92M |
| Total Investments | $183M | $181M | $51M | $81M | $117M |