Benefitfocus, Inc. financial data

Location
100 Benefitfocus Way, Charleston, SC
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 9, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % -53.5%
Debt-to-equity -281 % +45.5%
Return On Equity 19.8 % -62.4%
Return On Assets -7.44 % +23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.4M shares +2.96%
Common Stock, Shares, Outstanding 34.4M shares +6.39%
Common Stock, Value, Issued 34K USD +3.03%
Weighted Average Number of Shares Outstanding, Basic 34.3M shares +2.77%
Weighted Average Number of Shares Outstanding, Diluted 34.3M shares +2.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 249M USD -5.72%
Research and Development Expense 47.5M USD +5.7%
Selling and Marketing Expense 42.5M USD -9.24%
General and Administrative Expense 48.6M USD +10.4%
Operating Income (Loss) -11.2M USD -351%
Nonoperating Income (Expense) -10.2M USD +65.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.4M USD +33%
Income Tax Expense (Benefit) -2.99M USD -2401%
Net Income (Loss) Attributable to Parent -18.4M USD +42.6%
Earnings Per Share, Basic -0.25 USD/shares +57.6%
Earnings Per Share, Diluted -0.25 USD/shares +57.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.1M USD +338%
Accounts Receivable, after Allowance for Credit Loss, Current 27.6M USD +35.5%
Assets, Current 101M USD -23.5%
Property, Plant and Equipment, Net 24.7M USD -9.29%
Operating Lease, Right-of-Use Asset 615K USD -33.5%
Goodwill 34.2M USD +166%
Assets 234M USD -7.41%
Accounts Payable, Current 6.06M USD -21.5%
Accrued Liabilities, Current 7.55M USD -7.39%
Liabilities, Current 71.1M USD +7.32%
Other Liabilities, Noncurrent 392K USD -85.3%
Liabilities 259M USD +1.63%
Retained Earnings (Accumulated Deficit) -489M USD +4.35%
Stockholders' Equity Attributable to Parent -104M USD -28.1%
Liabilities and Equity 234M USD -7.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3M USD -134%
Net Cash Provided by (Used in) Financing Activities -3.26M USD +12.1%
Net Cash Provided by (Used in) Investing Activities 34.2M USD
Common Stock, Shares Authorized 95M shares 0%
Common Stock, Shares, Issued 34.4M shares +3.01%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 28M USD +737%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59M USD
Payments to Acquire Property, Plant, and Equipment 2.01M USD +6.18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -18.4M USD +42.6%
Operating Lease, Payments 121K USD -0.82%