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Report an ErrorQuarterly report 2022-Q3
added 12-23-2023
Benefitfocus Balance Sheet 2011-2024 | BNFT
Annual Balance Sheet Benefitfocus
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 93.9 M | 57.3 M | -14.2 M | -23.1 M | -16.6 M | -17.8 M | -28.3 M | -46.7 M | -13.7 M | -13.3 M |
Long Term Debt |
- | 184 M | 188 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 |
- | 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 | 93.9 M | 92.1 M | 106 M | 56.7 M | 41.9 M | - | - |
Total Liabilities |
258 M | 332 M | 357 M | 324 M | 204 M | 214 M | 200 M | 183 M | 128 M | 81.7 M | 69.8 M |
Deferred Revenue |
27.8 M | 27.8 M | 33.4 M | 36.5 M | 38.8 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 | -395 M | -368 M | -328 M | -266 M | -203 M | -171 M | -157 M |
Total Assets |
261 M | 362 M | 332 M | 314 M | 165 M | 180 M | 182 M | 140 M | 140 M | 51.9 M | 52.8 M |
Cash and Cash Equivalents |
- | 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 |
Book Value |
2.88 M | 30.6 M | -25.6 M | -10.2 M | -39.3 M | -33.3 M | -18 M | -42.8 M | 11.4 M | -29.8 M | -17 M |
Total Shareholders Equity |
-76.3 M | -48.6 M | -25.6 M | -10.2 M | -8.72 M | 21.7 M | -18 M | -42.8 M | 11.4 M | -167 M | -152 M |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 357 M | 357 M | 357 M | 324 M | 324 M | 324 M | 324 M | 201 M | 201 M | 201 M | 201 M | 214 M | 214 M | 214 M | 214 M | 200 M | 200 M | 200 M | 200 M | 183 M | 183 M | 183 M | 183 M | 128 M | 128 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 | 33.4 M | 33.4 M | 33.4 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 43.8 M | 43.8 M | 43.8 M | 43.8 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 15.2 M | 15.2 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 | -452 M | -452 M | -452 M | -414 M | -414 M | -414 M | -414 M | -361 M | -361 M | -361 M | -361 M | -368 M | -368 M | -368 M | -368 M | -328 M | -328 M | -328 M | -328 M | -266 M | -266 M | -266 M | -266 M | -203 M | -203 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 | 332 M | 332 M | 332 M | 314 M | 314 M | 314 M | 314 M | 192 M | 192 M | 192 M | 192 M | 180 M | 180 M | 180 M | 180 M | 182 M | 182 M | 182 M | 182 M | 140 M | 140 M | 140 M | 140 M | 140 M | 140 M | 140 M | 140 M | 58.2 M | 58.2 M | - | - | 52.8 M | - | - | - |
Cash and Cash Equivalents |
- | - | - | 59 M | 31 M | 12.6 M | 98.1 M | 94 M | 90.7 M | 90.7 M | 90.7 M | 90.7 M | 131 M | 131 M | 131 M | 131 M | 191 M | 191 M | 191 M | 191 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 56.9 M | 56.9 M | 56.9 M | 56.9 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 65.6 M | 65.6 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 | -25.6 M | -25.6 M | -25.6 M | -10.2 M | -10.2 M | -10.2 M | -10.2 M | -8.72 M | -8.72 M | -8.72 M | -8.72 M | -33.3 M | -33.3 M | -33.3 M | -33.3 M | -18 M | -18 M | -18 M | -18 M | -42.8 M | -42.8 M | -42.8 M | -42.8 M | 11.4 M | 11.4 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 | -48.6 M | -42.5 M | -25.6 M | -27.1 M | -19.1 M | -10.4 M | -10.2 M | -10.2 M | -10.2 M | -10.2 M | -8.72 M | -8.72 M | -8.72 M | -8.72 M | 21.7 M | -33.3 M | -33.3 M | -33.3 M | 37.3 M | -18 M | -18 M | -18 M | -42.8 M | -42.8 M | -42.8 M | -42.8 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | -167 M | -167 M | - | - | -152 M | - | - | - |
All numbers in USD currency