Also trades as: LOVLQ (OTC) · $vol 0M
LOV NASDAQ
Spark Networks SE
1W: -49.4%
1M: -48.7%
3M: -78.2%
1Y: -94.5%
3Y: -97.8%
5Y: -99.1%
$0.21
Last traded 2023-10-03 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$164M
-21.7% ▼
5Y CAGR: +11.0%
Total Liabilities
$171M
-3.4% ▼
5Y CAGR: +19.6%
Shareholders Equity
-$7M
-120.8% ▼
Cash & Investments
$11M
-29.1% ▼
5Y CAGR: -6.5%
Total Debt
$96M
+17.2% ▲
5Y CAGR: +63.5%
Net Debt
$85M
+28.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $20M | $19M | $16M | $11M |
| Short-Term Investments | $1M | $4M | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $24M | $19M | $16M | $11M |
| Net Receivables | $4M | $8M | $6M | $6M | $5M |
| Inventory | $1 | -$0 | $4M | -$1M | -$2M |
| Other Current Assets | $4M | $4M | $2M | $1M | $2M |
| Total Current Assets | $25M | $35M | $31M | $22M | $17M |
| Property, Plant & Equip. | $3M | $3M | $11M | $4M | $5M |
| Goodwill & Intangibles | $45M | $354M | $216M | $164M | $133M |
| Long-Term Investments | $33K | $9M | $0 | -$11M | $0 |
| Other Non-Current Assets | $370K | $427K | $9M | $23M | $10M |
| Total Non-Current Assets | $61M | $387M | $259M | $187M | $148M |
| Total Assets | $86M | $422M | $290M | $210M | $164M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $33M | $11M | $11M | $6M |
| Short-Term Debt | $5M | $14M | $19M | $18M | $95M |
| Deferred Revenue | $23M | $47M | $38M | $37M | $28M |
| Other Current Liabilities | $5M | $26M | $28M | $27M | $24M |
| Total Current Liabilities | $46M | $119M | $97M | $93M | $154M |
| Long-Term Debt | $11M | $108M | $80M | $65M | $1M |
| Other Non-Current Liab. | $96K | $10M | $18M | $19M | $16M |
| Total Non-Current Liabilities | $13M | $122M | $99M | $84M | $18M |
| Total Liabilities | $59M | $241M | $196M | $177M | $171M |
| — Equity — | |||||
| Common Stock | $2M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$49M | -$69M | -$132M | -$200M | -$245M |
| Accumulated OCI | $68M | $239M | $3M | $7M | $10M |
| Total Stockholders Equity | $27M | $181M | $95M | $33M | -$7M |
| Total Liabilities & Equity | $86M | $422M | $290M | $210M | $164M |
| — Key Metrics — | |||||
| Total Debt | $17M | $122M | $99M | $82M | $96M |
| Net Debt | $1M | $102M | $80M | $66M | $85M |
| Total Investments | $1M | $13M | $0 | -$11M | $0 |