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Benefitfocus (BNFT)
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Benefitfocus Balance Sheet 2021-2009 | BNFT
Brief overview of Benefitfocus's assets and capital
The balance sheet is assessed across five available annual reports spanning 2017 to 2021.
Over the period, assets gained +35.9%, moving from $192 million to $260.8 million. CAGR near 8% shows consistent growth.
Asset and liability trends were close, at +35.9% and +28.5%. Expansion did not materially reshape funding sources.
Negative shareholders' equity signals an accumulated net asset deficit and calls for particular caution.
The cash share moved from 28.8% to 11.9%. A higher figure generally provides more room in an adverse scenario.
Retained earnings are negative at -$508.2 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Balance sheet takeaway
Benefitfocus's balance sheet looks stretched: reliance on liabilities and a limited capital cushion increase sensitivity to weaker results.
Annual Balance Sheet Benefitfocus
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
44.1 M | -12.5 M | -44.3 M | -14.2 M | -23.1 M | -36.6 M | -42.8 M | -33.4 M | -59.9 M | -16.1 M | -14.4 M | - | - |
Long Term Debt |
74.8 M | 77.9 M | 86.3 M | 177 M | 32.2 M | 20.2 M | 5.25 M | 17.7 M | 5.76 M | 3.56 M | 1.45 M | - | - |
Long Term Debt Current |
325 K | 300 K | 343 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 350 M | 282 M | 246 M | 111 M | 122 M | 94.5 M | 126 M | 86.3 M | 52.8 M | 47.2 M | - | - |
Total Current Liabilities |
72.2 M | 61.3 M | 75.6 M | 78.4 M | 98.8 M | 92.1 M | 106 M | 56.7 M | 41.9 M | 29 M | 22.6 M | - | - |
Total Liabilities |
258 M | 332 M | 357 M | 324 M | 201 M | 214 M | 200 M | 183 M | 128 M | 89.4 M | 69.8 M | - | - |
Deferred Revenue |
27.8 M | 27.8 M | 33.4 M | 36.5 M | 43.8 M | 35.4 M | 37.9 M | 20.4 M | 15.2 M | 11.2 M | 8.48 M | - | - |
Retained Earnings |
-508 M | -476 M | -452 M | -414 M | -361 M | -368 M | -328 M | -266 M | -203 M | -173 M | -157 M | - | - |
Total Assets |
261 M | 362 M | 332 M | 314 M | 192 M | 180 M | 182 M | 140 M | 140 M | 58.2 M | 52.8 M | - | - |
Cash and Cash Equivalents |
31 M | 90.7 M | 131 M | 191 M | 55.3 M | 56.9 M | 48.1 M | 51.1 M | 65.6 M | 19.7 M | 15.9 M | 18.2 M | 26 M |
Book Value |
2.88 M | 30.6 M | -25.6 M | -10.2 M | -8.72 M | -33.3 M | -18 M | -42.8 M | 11.4 M | -31.1 M | -17 M | - | - |
Total Shareholders Equity |
-76.3 M | -48.6 M | -25.6 M | -10.2 M | -8.72 M | 21.7 M | 37.3 M | -42.8 M | 11.4 M | -167 M | -152 M | -138 M | -106 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Benefitfocus
| 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 |
- | - | - | - | 74.8 M | - | - | - | 77.9 M | - | - | - | 86.3 M | 87.4 M | 85.6 M | 86.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 259 M | 266 M | 263 M | 258 M | 254 M | 336 M | 333 M | 332 M | 331 M | 345 M | 356 M | 357 M | 355 M | 354 M | 351 M | 324 M | 211 M | 209 M | 206 M | 201 M | 208 M | 208 M | 206 M | 214 M | 189 M | 197 M | 163 M | 200 M | 181 M | 171 M | 171 M | 183 M | 163 M | 156 M | 132 M | 128 M | 115 M | 128 M | 128 M | 89.4 M | 89.4 M | - | - | 69.8 M | - | - | - |
Deferred Revenue |
- | 30.4 M | 27.8 M | 27.6 M | 27.8 M | 26.1 M | 28.2 M | 28.2 M | 27.8 M | 28.2 M | 31 M | 29.7 M | 33.4 M | 33.9 M | 36.9 M | 36.3 M | 36.5 M | 37.7 M | 36.9 M | 36.2 M | 43.8 M | 32.6 M | 32.3 M | 29.5 M | 35.4 M | 34.9 M | 33.5 M | 33.4 M | 37.9 M | 36.5 M | 31.4 M | 28.7 M | 20.4 M | 18.1 M | 15.8 M | 14.1 M | 15.2 M | 14.2 M | 15.2 M | 15.2 M | 11.2 M | 11.2 M | - | - | 8.48 M | - | - | - |
Retained Earnings |
- | -489 M | -482 M | -470 M | -508 M | -511 M | -493 M | -478 M | -476 M | -479 M | -475 M | -463 M | -452 M | -448 M | -435 M | -420 M | -414 M | -401 M | -389 M | -375 M | -361 M | -388 M | -381 M | -376 M | -368 M | -361 M | -353 M | -342 M | -328 M | -316 M | -299 M | -281 M | -266 M | -253 M | -234 M | -215 M | -203 M | -195 M | -203 M | -203 M | -173 M | -173 M | - | - | -157 M | - | - | - |
Total Assets |
- | 234 M | 245 M | 251 M | 261 M | 252 M | 352 M | 362 M | 362 M | 357 M | 372 M | 314 M | 332 M | 328 M | 335 M | 341 M | 314 M | 175 M | 181 M | 188 M | 192 M | 171 M | 173 M | 172 M | 180 M | 153 M | 165 M | 136 M | 182 M | 172 M | 174 M | 190 M | 140 M | 132 M | 141 M | 132 M | 140 M | 134 M | 140 M | 140 M | 58.2 M | 58.2 M | - | - | 52.8 M | - | - | - |
Cash and Cash Equivalents |
- | 55.1 M | 51.5 M | 59 M | 31 M | 12.6 M | 98.1 M | 94 M | 90.7 M | 108 M | 183 M | 115 M | 131 M | 131 M | 138 M | 144 M | 191 M | 51.1 M | 53.3 M | 54.8 M | 55.3 M | 54.6 M | 59.4 M | 57.7 M | 56.9 M | 50.8 M | 56.9 M | 22.3 M | 48.1 M | 43 M | 40.4 M | 68.6 M | 51.1 M | 53.8 M | 55.2 M | 48.8 M | 65.6 M | 84.7 M | 65.6 M | 65.6 M | 19.7 M | 19.7 M | - | - | 15.9 M | - | - | - |
Book Value |
- | -24.9 M | -20.6 M | -12.1 M | 2.88 M | -2.02 M | 16.5 M | 28.6 M | 30.6 M | 25.4 M | 27.6 M | -42.5 M | -25.6 M | -27.1 M | -19.1 M | -10.4 M | -10.2 M | -35.6 M | -27.5 M | -18 M | -8.72 M | -37 M | -35.1 M | -34.2 M | -33.3 M | -35.4 M | -31.8 M | -26.7 M | -18 M | -8.74 M | 3.64 M | 19.1 M | -42.8 M | -31.2 M | -14.6 M | 259 K | 11.4 M | 19 M | 11.4 M | 11.4 M | -31.1 M | -31.1 M | - | - | -17 M | - | - | - |
Total Shareholders Equity |
- | -104 M | -99.8 M | -91.3 M | -76.3 M | -81.2 M | -62.7 M | -50.6 M | -48.6 M | -53.8 M | -51.6 M | -42.5 M | -25.6 M | -27.1 M | -19.1 M | -10.4 M | -10.2 M | -35.6 M | -27.5 M | -18 M | -8.72 M | -37 M | -35.1 M | -34.2 M | 21.7 M | -35.4 M | -31.8 M | -26.7 M | 37.3 M | -8.74 M | 3.64 M | 19.1 M | -42.8 M | -31.2 M | -14.6 M | 259 K | 11.4 M | 19 M | 11.4 M | 11.4 M | -167 M | -167 M | - | - | -152 M | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Benefitfocus, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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