Spark Networks SE financial data

Industry
Services-Personal Services
Location
Kohlfurter Strasse 41/43, Berlin, Germany
State of incorporation
Germany
Fiscal year end
December 31
Former names
Blitz 17655 SE (to 8/16/2017)
Latest financial report
10-Q - Q2 2023 - Aug 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15.2 % -51%
Debt-to-equity -1.66K % -382%
Return On Equity 568 %
Return On Assets -36.4 % -167%
Operating Margin -23 % -293%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.63M shares +0.31%
Common Stock, Shares, Outstanding 2.63M shares +0.31%
Entity Public Float 65.6M USD -34.2%
Common Stock, Value, Issued 3.06M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.63M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 2.63M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 172M USD -15.2%
Cost of Revenue 97.4M USD -26.7%
Costs and Expenses 212M USD -1.42%
Operating Income (Loss) -39.7M USD -234%
Nonoperating Income (Expense) -12.5M USD +37.3%
Income Tax Expense (Benefit) 7.08M USD -127%
Net Income (Loss) Attributable to Parent -59.2M USD -105%
Earnings Per Share, Basic -22.6 USD/shares -105%
Earnings Per Share, Diluted -22.6 USD/shares -105%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.68M USD -49.9%
Accounts Receivable, after Allowance for Credit Loss, Current 5.47M USD -1.99%
Other Assets, Current 1.65M USD -28.8%
Assets, Current 16M USD -32.5%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 5.77M USD +42%
Operating Lease, Right-of-Use Asset 3.61M USD -38.9%
Intangible Assets, Net (Excluding Goodwill) 10.4M USD -63.8%
Goodwill 98.6M USD -26.8%
Other Assets, Noncurrent 4.03M USD -38.2%
Assets 135M USD -34.1%
Accounts Payable, Current 7.14M USD -14.1%
Employee-related Liabilities, Current 3.12M USD +124%
Contract with Customer, Liability, Current 27.4M USD -21.4%
Liabilities, Current 156M USD +123%
Deferred Income Tax Liabilities, Net 368K USD -60.3%
Operating Lease, Liability, Noncurrent 463K USD -82.5%
Other Liabilities, Noncurrent 16.7M USD -6.72%
Liabilities 173M USD -4.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.31M USD -22.1%
Retained Earnings (Accumulated Deficit) -276M USD -27.3%
Stockholders' Equity Attributable to Parent -38.6M USD -272%
Liabilities and Equity 135M USD -34.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22K USD +99.8%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -840K USD -71.4%
Common Stock, Shares Authorized 3.99M shares +13.4%
Common Stock, Shares, Issued 2.66M shares 0%
Common Stock, Par or Stated Value Per Share 1 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.15M USD +63.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.82M USD -49.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.3M USD +11.6%
Deferred Tax Assets, Valuation Allowance 50.6M USD +25.8%
Deferred Tax Assets, Gross 56M USD -0.29%
Operating Lease, Liability 3.84M USD -38.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -61.9M USD -184%
Lessee, Operating Lease, Liability, to be Paid 3.97M USD -39.3%
Property, Plant and Equipment, Gross 9.74M USD +27.9%
Operating Lease, Liability, Current 2.2M USD -5.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.44M USD -44.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.53M USD +0.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 129K USD -60.6%
Deferred Tax Assets, Operating Loss Carryforwards 35.6M USD -6.29%
Unrecognized Tax Benefits 4.5M USD -6.25%
Additional Paid in Capital 225M USD +0.37%
Amortization of Intangible Assets 1.3M USD 0%
Depreciation, Depletion and Amortization 618K USD +2.49%
Deferred Tax Assets, Net of Valuation Allowance 5.37M USD -66.3%
Share-based Payment Arrangement, Expense 1M USD -52.4%
Interest Expense 14.8M USD -6.54%