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Report an ErrorQuarterly report 2023-Q3
added 11-06-2023
Blucora Balance Sheet 2011-2024 | BCOR
Annual Balance Sheet Blucora
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
423 M | 404 M | 312 M | 176 M | 278 M | 363 M | 516 M | 232 M | 172 M | 5.59 M | -81.9 M | |
Long Term Debt |
- | 553 M | 553 M | 381 M | 260 M | 338 M | 412 M | 540 M | 271 M | 113 M | 69.3 M | - |
Long Term Debt Current |
5.14 M | 4.9 M | 2.3 M | 3.22 M | - | - | 2.56 M | 31.6 M | 7.91 M | 7.9 M | 4.59 M | - |
Total Non Current Liabilities |
78 M | 619 M | 651 M | 401 M | 342 M | 409 M | 551 M | 671 M | 319 M | 175 M | 102 M | 837 K |
Total Current Liabilities |
142 M | 112 M | 101 M | 93.5 M | 48.3 M | 51.8 M | 54.4 M | 166 M | 75.1 M | 289 M | 67.7 M | 39.2 M |
Total Liabilities |
220 M | 730 M | 752 M | 494 M | 390 M | 460 M | 606 M | 837 M | 394 M | 464 M | 170 M | 40 M |
Deferred Revenue |
4.58 M | 4.79 M | 12.3 M | 12 M | 10.3 M | 9.95 M | 12.2 M | 11.5 M | 7.88 M | 7.51 M | 3.16 M | - |
Retained Earnings |
-830 M | -1.25 B | -1.26 B | -915 M | -962 M | -1.01 B | -1.09 B | -1.03 B | -988 M | -952 M | -976 M | -999 M |
Total Assets |
964 M | 1.07 B | 1.06 B | 1.14 B | 998 M | 1 B | 1.02 B | 1.3 B | 873 M | 978 M | 585 M | 395 M |
Cash and Cash Equivalents |
264 M | 101 M | 133 M | 80.8 M | 84.5 M | 62.3 M | 51.7 M | 55.5 M | 42 M | 120 M | 68.3 M | 81.9 M |
Book Value |
743 M | 342 M | 312 M | 644 M | 608 M | 541 M | 417 M | 462 M | 479 M | 514 M | 415 M | 355 M |
Total Shareholders Equity |
743 M | 342 M | 312 M | 644 M | 608 M | 541 M | 417 M | 462 M | 479 M | 514 M | 415 M | 355 M |
All numbers in USD currency
Quarterly Balance Sheet Blucora
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
248 M | 251 M | 158 M | - | 521 M | 553 M | 553 M | 553 M | 553 M | 553 M | 553 M | 553 M | 553 M | 553 M | 553 M | 381 M | 381 M | 381 M | 381 M | 260 M | 260 M | 260 M | 260 M | 338 M | 338 M | 338 M | 338 M | 248 M | 248 M | 248 M | 248 M | 354 M | 354 M | 354 M | 354 M | 51.9 M | 85.8 M | 85.8 M | 85.8 M | 113 M | 113 M | 113 M | 113 M | 69.3 M | 69.3 M | 69.3 M | 69.3 M | 75 M | - | - | - |
Total Non Current Liabilities |
332 M | 331 M | 233 M | 78 M | 591 M | 621 M | 619 M | 619 M | 630 M | 654 M | 651 M | 651 M | 651 M | 651 M | 651 M | 401 M | 401 M | 401 M | 401 M | 317 M | 317 M | 317 M | 317 M | 390 M | 390 M | 390 M | 390 M | 536 M | 536 M | 536 M | 536 M | 656 M | 656 M | 656 M | 656 M | 312 M | 319 M | 319 M | 319 M | 175 M | 175 M | 175 M | 175 M | 102 M | 102 M | 102 M | 102 M | 837 K | 837 K | 837 K | 837 K |
Total Liabilities |
422 M | 410 M | 379 M | 220 M | 654 M | 710 M | 735 M | 730 M | 744 M | 774 M | 774 M | 752 M | 752 M | 752 M | 752 M | 494 M | 494 M | 494 M | 494 M | 365 M | 365 M | 365 M | 365 M | 442 M | 442 M | 442 M | 442 M | 590 M | 590 M | 590 M | 590 M | 822 M | 822 M | 822 M | 822 M | 387 M | 394 M | 394 M | 394 M | 464 M | 464 M | 464 M | 464 M | 170 M | 170 M | 170 M | 170 M | 40 M | 40 M | 40 M | 40 M |
Deferred Revenue |
4.24 M | 5.66 M | 6.73 M | 4.58 M | 5.91 M | 6.33 M | 8.46 M | 13.2 M | 5.47 M | 5.08 M | 5.28 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 12 M | 12 M | 12 M | 12 M | 10.3 M | 10.3 M | 2.66 M | 4.2 M | 9.95 M | 7.12 M | 4.75 M | 9.95 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 6.32 M | 7.88 M | 7.88 M | 7.88 M | 7.51 M | 7.51 M | 7.51 M | 7.51 M | 3.16 M | 3.16 M | 3.16 M | 3.16 M | 1 K | - | - | - |
Retained Earnings |
-826 M | -824 M | -828 M | -830 M | -1.2 B | -1.18 B | -1.22 B | -1.25 B | -1.23 B | -1.2 B | -1.23 B | -1.26 B | -1.26 B | -1.26 B | -1.26 B | -915 M | -915 M | -915 M | -915 M | -962 M | -962 M | -962 M | -962 M | -1.01 B | -1.01 B | -1.01 B | -1.01 B | -1.09 B | -1.09 B | -1.09 B | -1.09 B | -1.03 B | -1.03 B | -1.03 B | -1.03 B | -988 M | -988 M | -988 M | -988 M | -952 M | -952 M | -952 M | -952 M | -976 M | -976 M | -976 M | -976 M | -999 M | -999 M | -999 M | -999 M |
Total Assets |
826 M | 822 M | 847 M | 964 M | 1.03 B | 1.1 B | 1.08 B | 1.07 B | 1.1 B | 1.16 B | 1.12 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 998 M | 998 M | 998 M | 998 M | 1 B | 1 B | 1 B | 1 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 866 M | 873 M | 873 M | 873 M | 978 M | 978 M | 978 M | 978 M | 585 M | 585 M | 585 M | 585 M | 395 M | 395 M | 395 M | 395 M |
Cash and Cash Equivalents |
106 M | 110 M | 145 M | 264 M | 74.4 M | 99.3 M | 80.5 M | 135 M | 185 M | 233 M | 192 M | 151 M | 150 M | 150 M | 150 M | 80.8 M | 80.8 M | 80.8 M | 80.8 M | 84.5 M | 84.5 M | 84.5 M | 84.5 M | 60 M | 60 M | 60 M | 60 M | 54.9 M | 51.7 M | 51.7 M | 51.7 M | 59.8 M | 55.5 M | 55.5 M | 55.5 M | 42.8 M | 46.4 M | 46.4 M | 46.4 M | 120 M | 130 M | 130 M | 130 M | 68.3 M | 68.3 M | 68.3 M | 68.3 M | 81.9 M | 81.9 M | 81.9 M | 81.9 M |
Book Value |
404 M | 411 M | 468 M | 743 M | 372 M | 389 M | 349 M | 342 M | 359 M | 383 M | 345 M | 312 M | 312 M | 312 M | 312 M | 644 M | 644 M | 644 M | 644 M | 633 M | 633 M | 633 M | 633 M | 559 M | 559 M | 559 M | 559 M | 433 M | 433 M | 433 M | 433 M | 477 M | 477 M | 477 M | 477 M | 479 M | 479 M | 479 M | 479 M | 514 M | 514 M | 514 M | 514 M | 415 M | 415 M | 415 M | 415 M | 355 M | 355 M | 355 M | 355 M |
Total Shareholders Equity |
404 M | 411 M | 468 M | 743 M | 372 M | 389 M | 349 M | 342 M | 359 M | 383 M | 345 M | 312 M | 312 M | 312 M | 312 M | 644 M | 644 M | 644 M | 644 M | 608 M | 608 M | 608 M | 608 M | 541 M | 541 M | 541 M | 541 M | 417 M | 417 M | 417 M | 417 M | 462 M | 462 M | 462 M | 462 M | 479 M | 479 M | 479 M | 479 M | 514 M | 514 M | 514 M | 514 M | 415 M | 415 M | 415 M | 415 M | 355 M | 355 M | 355 M | 355 M |
All numbers in USD currency