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Spark Networks SE Balance Sheet 2022-2011 | LOV
Brief overview of Spark Networks SE's balance sheet structure
The comparison uses five available annual reports from the 2018–2022 interval.
The asset base grew from $62.9 million to $164.4 million, or +161.5%. Average annual growth of roughly 27.2% was strong.
Liability growth of +293.9% exceeded asset growth of +161.5%, increasing reliance on outside funding.
Negative shareholders' equity signals an accumulated net asset deficit and calls for particular caution.
Cash accounts for 7% of assets versus 20.2% initially. The change indicates the degree of financial flexibility.
The balance sheet carries negative retained earnings of -$244.6 million. The figure may result from accumulated losses or an active capital return policy.
Balance sheet takeaway
Spark Networks SE has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet Spark Networks SE
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 50.7 M | 62.8 M | 77 M | -4.32 M | -2.36 M | -2.21 M | - | - | - | - | - |
Long Term Debt |
- | 64.5 M | 80.1 M | 92.3 M | 8.38 M | - | 5.85 M | - | - | - | - | - |
Long Term Debt Current |
2.42 M | 2.32 M | 1.93 M | 1.87 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 19 M | 96.3 M | 9.58 M | 765 K | 33.2 M | - | - | - | - | - |
Total Current Liabilities |
154 M | 93.1 M | 96.9 M | 106 M | - | - | - | - | - | - | - | - |
Total Liabilities |
171 M | 177 M | 196 M | 208 M | 43.5 M | 49.7 M | 62 M | - | - | - | - | - |
Deferred Revenue |
28.1 M | 37 M | 38.3 M | 36.9 M | -1.56 M | -1.56 M | 18 M | - | - | - | - | - |
Retained Earnings |
-245 M | -200 M | -132 M | -85.6 M | 17.4 M | 19 M | -27 M | - | - | - | - | - |
Total Assets |
164 M | 210 M | 290 M | 349 M | 62.9 M | 69.2 M | 37.3 M | - | - | - | - | - |
Cash and Cash Equivalents |
11.4 M | 16.1 M | 19.3 M | 17.2 M | 12.7 M | - | - | - | - | - | - | - |
Book Value |
-6.79 M | 32.7 M | 94.9 M | 141 M | 19.4 M | 19.5 M | -24.7 M | - | - | - | - | - |
Total Shareholders Equity |
-6.79 M | 32.7 M | 94.9 M | 141 M | 18.8 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Spark Networks SE
| 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 |
463 K | 911 K | 1.42 M | 92.2 M | 93.3 M | 94.3 M | 64.5 M | 72.1 M | 74.6 M | 76.7 M | 80.1 M | 80.1 M | 80.1 M | 80.1 M | 92.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
173 M | 176 M | 171 M | 173 M | 182 M | 179 M | 177 M | 187 M | 189 M | 193 M | 196 M | 196 M | 196 M | 196 M | 208 M | - | - | - | 43.5 M | - | - | - | 49.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
27.4 M | 28.9 M | 28.1 M | 30.1 M | 34.9 M | 37.8 M | 37 M | 40.5 M | 39.6 M | 40 M | 38.3 M | 38.3 M | 38.3 M | 38.3 M | 36.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-276 M | -249 M | -245 M | -227 M | -217 M | -208 M | -200 M | -190 M | -188 M | -139 M | -132 M | -132 M | -132 M | -132 M | -85.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
135 M | 164 M | 164 M | 189 M | 205 M | 206 M | 210 M | 228 M | 232 M | 285 M | 290 M | 290 M | 290 M | 290 M | 349 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
5.68 M | 10.3 M | 11.4 M | 12.7 M | 11.4 M | 13 M | 16.1 M | 12.4 M | 11.1 M | 17.3 M | 21.1 M | 19.3 M | 19.3 M | 19.3 M | 17.2 M | - | - | - | 12.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-38.6 M | -12.1 M | -6.79 M | 15.8 M | 22.4 M | 26.8 M | 32.7 M | 41.1 M | 42.2 M | 91.8 M | 94.9 M | 94.9 M | 94.9 M | 94.9 M | 141 M | - | - | - | -43.5 M | - | - | - | -49.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-38.6 M | -12.1 M | -6.79 M | 15.8 M | 22.4 M | 26.8 M | 32.7 M | 41.1 M | 42.2 M | 91.8 M | 94.9 M | 94.9 M | 94.9 M | 94.9 M | 141 M | - | - | - | 18.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Spark Networks SE, 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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