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LOV Spark Networks

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0.2120
0.00000.00%

Close Sep 8 16:00 ET

5.57MMarket Cap-93P/E (TTM)

Spark Networks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-49.93%5.68M

-20.95%10.28M

-29.14%11.44M

2.32%12.73M

2.68%11.35M

-24.63%13.01M

-16.22%16.14M

--12.44M

-Cash and cash equivalents

-49.93%5.68M

-20.95%10.28M

-29.14%11.44M

2.32%12.73M

2.68%11.35M

-24.63%13.01M

-16.22%16.14M

--12.44M

Receivables

-1.99%5.47M

-2.92%5.59M

-17.68%5.15M

-32.84%4.79M

-40.21%5.58M

-33.21%5.75M

13.69%6.26M

--7.14M

-Accounts receivable

-1.99%5.47M

-2.92%5.59M

-17.68%5.15M

-32.84%4.79M

-40.21%5.58M

-33.21%5.75M

13.69%6.26M

--7.14M

Prepaid assets

-28.39%3.17M

-17.32%3.63M

9.78%3.51M

-15.22%3.34M

-7.06%4.42M

-14.31%4.4M

-26.68%3.2M

--3.94M

Other current assets

-28.80%1.65M

148.31%2.2M

43.50%1.56M

-64.02%381K

138.75%2.32M

75.45%886K

-49.30%1.09M

--1.06M

Total current assets

-32.53%15.98M

-9.73%21.7M

-18.83%21.66M

-13.56%21.24M

-9.36%23.68M

-23.69%24.04M

-14.68%26.69M

--24.57M

Non current assets

Net PPE

41.95%5.77M

45.86%5.47M

37.17%4.96M

-56.63%4.33M

-61.57%4.06M

-65.30%3.75M

-68.36%3.61M

--9.98M

-Gross PPE

34.94%11.24M

33.59%10.63M

27.95%9.74M

-47.68%8.47M

-48.97%8.33M

-53.29%7.96M

-56.93%7.61M

--16.19M

-Accumulated depreciation

-28.26%-5.47M

-22.67%-5.17M

-19.61%-4.78M

33.28%-4.14M

25.79%-4.27M

32.51%-4.21M

36.05%-4M

---6.2M

Goodwill and other intangible assets

-33.29%109.01M

-19.91%131.17M

-19.22%132.58M

-15.77%151.28M

-9.25%163.42M

-23.41%163.78M

-23.87%164.11M

--179.59M

-Goodwill

-26.78%98.62M

-11.46%119.29M

-11.48%119.28M

-0.07%134.66M

-0.06%134.69M

-13.94%134.73M

-13.95%134.74M

--134.76M

-Other intangible assets

-63.82%10.39M

-59.08%11.89M

-54.72%13.3M

-62.94%16.62M

-36.58%28.73M

-49.30%29.05M

-50.22%29.37M

--44.83M

Non current deferred assets

----

--0

15.15%6.56M

-4.59%6.99M

-64.00%7.47M

-67.59%7.62M

--5.7M

Other non current assets

-38.17%4.03M

-24.08%5.42M

-33.24%5.18M

-34.10%5.62M

-12.97%6.52M

-12.52%7.14M

-10.16%7.76M

--8.52M

Total non current assets

-34.35%118.81M

-22.00%142.06M

-22.06%142.71M

-17.67%167.78M

-11.91%180.99M

-28.17%182.14M

-29.34%183.11M

--203.79M

Total assets

-34.14%134.79M

-20.57%163.76M

-21.65%164.38M

-17.23%189.02M

-11.62%204.67M

-27.67%206.18M

-27.77%209.8M

--228.36M

Liabilities

Current liabilities

Payables

9.65%19M

46.29%19.6M

-27.73%17.38M

-5.22%18.95M

-22.28%17.32M

-37.32%13.4M

11.52%24.04M

--20M

-accounts payable

-14.15%7.14M

260.01%7.55M

-43.46%6.49M

-0.46%10.78M

-33.18%8.32M

-82.86%2.1M

3.12%11.47M

--10.83M

-Total tax payable

31.64%11.85M

6.62%12.05M

-13.37%10.89M

-10.84%8.18M

-8.48%9.01M

23.67%11.3M

20.48%12.57M

--9.17M

Current accrued expenses

-29.44%8.85M

-11.64%9.58M

-4.63%8.7M

-39.65%6.99M

12.94%12.54M

-10.02%10.84M

-29.51%9.12M

--11.58M

Current debt and capital lease obligation

2,643.87%96.39M

4,057.04%97.44M

388.20%97.24M

-66.83%4.69M

-75.56%3.51M

-88.95%2.34M

-5.01%19.92M

--14.13M

-Current debt

7,869.29%94.2M

--95.09M

438.95%94.82M

-81.24%2.36M

-90.62%1.18M

----

-7.59%17.59M

--12.6M

-Current capital lease obligation

-5.83%2.2M

0.17%2.35M

4.17%2.42M

51.63%2.32M

31.55%2.33M

26.77%2.34M

20.34%2.33M

--1.53M

Current deferred liabilities

-21.44%27.4M

-18.00%28.95M

-24.04%28.09M

-25.69%30.08M

-11.92%34.88M

-11.79%35.3M

-3.47%36.97M

--40.48M

Other current liabilities

281.29%1.59M

154.98%640K

-59.70%619K

-74.69%532K

-67.97%417K

-76.74%251K

48.26%1.54M

--2.1M

Current liabilities

123.14%156.35M

148.51%158.44M

65.05%153.64M

-31.04%62.51M

-23.21%70.07M

-35.19%63.76M

-3.94%93.08M

--90.65M

Non current liabilities

Long term debt and capital lease obligation

-99.52%463K

-99.07%911K

-97.93%1.42M

23.24%94.2M

22.35%95.98M

27.19%97.55M

-19.28%68.42M

--76.43M

-Long term debt

----

27.91%92.18M

25.12%93.34M

22.92%94.28M

-19.45%64.53M

--72.07M

-Long term capital lease obligation

-82.46%463K

-72.16%911K

-63.57%1.42M

-53.80%2.02M

-31.40%2.64M

--3.27M

-16.41%3.89M

--4.36M

Non current deferred liabilities

4.70%13.67M

4.54%13.42M

3.99%13.13M

-25.74%13.09M

-24.18%13.05M

1,250.74%12.83M

11.05%12.62M

--17.63M

Other non current liabilities

-6.38%2.94M

0.39%3.1M

0.00%2.99M

35.30%3.39M

25.00%3.14M

-82.11%3.09M

18.59%2.99M

--2.51M

Total non current liabilities

-84.79%17.07M

-84.64%17.43M

-79.14%17.53M

14.61%110.68M

14.26%112.17M

19.56%113.47M

-14.82%84.03M

--96.57M

Total liabilities

-4.84%173.42M

-0.77%175.86M

-3.36%171.16M

-7.49%173.19M

-3.79%182.24M

-8.31%177.23M

-9.43%177.11M

--187.21M

Shareholders'equity

Share capital

0.00%3.06M

--3.06M

-common stock

0.00%3.06M

--3.06M

Retained earnings

-27.35%-275.88M

-21.00%-248.95M

-22.05%-244.59M

-19.36%-227.35M

-15.37%-216.64M

-48.29%-205.75M

-51.54%-200.4M

---190.47M

Paid-in capital

0.37%224.92M

0.47%224.66M

0.63%224.51M

0.94%224.61M

0.91%224.1M

0.77%223.61M

1.02%223.1M

--222.52M

Less: Treasury stock

-16.67%40K

-12.50%42K

-5.88%48K

-9.43%48K

-21.31%48K

--51K

Gains losses not affecting retained earnings

-22.10%9.31M

13.33%9.16M

47.33%10.28M

155.52%15.54M

146.39%11.95M

43.12%8.09M

111.68%6.98M

--6.08M

Total stockholders'equity

-272.26%-38.63M

-141.79%-12.1M

-120.76%-6.79M

-61.55%15.82M

-46.81%22.43M

-68.45%28.96M

-65.55%32.69M

--41.15M

Total equity

-272.26%-38.63M

-141.79%-12.1M

-120.76%-6.79M

-61.55%15.82M

-46.81%22.43M

-68.45%28.96M

-65.55%32.69M

--41.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-49.93%5.68M	-20.95%10.28M	-29.14%11.44M	-29.14%11.44M	2.32%12.73M	2.68%11.35M	-24.63%13.01M	-16.22%16.14M	-16.22%16.14M	--12.44M
-Cash and cash equivalents	-49.93%5.68M	-20.95%10.28M	-29.14%11.44M	-29.14%11.44M	2.32%12.73M	2.68%11.35M	-24.63%13.01M	-16.22%16.14M	-16.22%16.14M	--12.44M
Receivables	-1.99%5.47M	-2.92%5.59M	-17.68%5.15M	-17.68%5.15M	-32.84%4.79M	-40.21%5.58M	-33.21%5.75M	13.69%6.26M	13.69%6.26M	--7.14M
-Accounts receivable	-1.99%5.47M	-2.92%5.59M	-17.68%5.15M	-17.68%5.15M	-32.84%4.79M	-40.21%5.58M	-33.21%5.75M	13.69%6.26M	13.69%6.26M	--7.14M
Prepaid assets	-28.39%3.17M	-17.32%3.63M	9.78%3.51M	9.78%3.51M	-15.22%3.34M	-7.06%4.42M	-14.31%4.4M	-26.68%3.2M	-26.68%3.2M	--3.94M
Other current assets	-28.80%1.65M	148.31%2.2M	43.50%1.56M	43.50%1.56M	-64.02%381K	138.75%2.32M	75.45%886K	-49.30%1.09M	-49.30%1.09M	--1.06M
Total current assets	-32.53%15.98M	-9.73%21.7M	-18.83%21.66M	-18.83%21.66M	-13.56%21.24M	-9.36%23.68M	-23.69%24.04M	-14.68%26.69M	-14.68%26.69M	--24.57M
Non current assets
Net PPE	41.95%5.77M	45.86%5.47M	37.17%4.96M	37.17%4.96M	-56.63%4.33M	-61.57%4.06M	-65.30%3.75M	-68.36%3.61M	-68.36%3.61M	--9.98M
-Gross PPE	34.94%11.24M	33.59%10.63M	27.95%9.74M	27.95%9.74M	-47.68%8.47M	-48.97%8.33M	-53.29%7.96M	-56.93%7.61M	-56.93%7.61M	--16.19M
-Accumulated depreciation	-28.26%-5.47M	-22.67%-5.17M	-19.61%-4.78M	-19.61%-4.78M	33.28%-4.14M	25.79%-4.27M	32.51%-4.21M	36.05%-4M	36.05%-4M	---6.2M
Goodwill and other intangible assets	-33.29%109.01M	-19.91%131.17M	-19.22%132.58M	-19.22%132.58M	-15.77%151.28M	-9.25%163.42M	-23.41%163.78M	-23.87%164.11M	-23.87%164.11M	--179.59M
-Goodwill	-26.78%98.62M	-11.46%119.29M	-11.48%119.28M	-11.48%119.28M	-0.07%134.66M	-0.06%134.69M	-13.94%134.73M	-13.95%134.74M	-13.95%134.74M	--134.76M
-Other intangible assets	-63.82%10.39M	-59.08%11.89M	-54.72%13.3M	-54.72%13.3M	-62.94%16.62M	-36.58%28.73M	-49.30%29.05M	-50.22%29.37M	-50.22%29.37M	--44.83M
Non current deferred assets	----	----	--0	--0	15.15%6.56M	-4.59%6.99M	-64.00%7.47M	-67.59%7.62M	-67.59%7.62M	--5.7M
Other non current assets	-38.17%4.03M	-24.08%5.42M	-33.24%5.18M	-33.24%5.18M	-34.10%5.62M	-12.97%6.52M	-12.52%7.14M	-10.16%7.76M	-10.16%7.76M	--8.52M
Total non current assets	-34.35%118.81M	-22.00%142.06M	-22.06%142.71M	-22.06%142.71M	-17.67%167.78M	-11.91%180.99M	-28.17%182.14M	-29.34%183.11M	-29.34%183.11M	--203.79M
Total assets	-34.14%134.79M	-20.57%163.76M	-21.65%164.38M	-21.65%164.38M	-17.23%189.02M	-11.62%204.67M	-27.67%206.18M	-27.77%209.8M	-27.77%209.8M	--228.36M
Liabilities
Current liabilities
Payables	9.65%19M	46.29%19.6M	-27.73%17.38M	-27.73%17.38M	-5.22%18.95M	-22.28%17.32M	-37.32%13.4M	11.52%24.04M	11.52%24.04M	--20M
-accounts payable	-14.15%7.14M	260.01%7.55M	-43.46%6.49M	-43.46%6.49M	-0.46%10.78M	-33.18%8.32M	-82.86%2.1M	3.12%11.47M	3.12%11.47M	--10.83M
-Total tax payable	31.64%11.85M	6.62%12.05M	-13.37%10.89M	-13.37%10.89M	-10.84%8.18M	-8.48%9.01M	23.67%11.3M	20.48%12.57M	20.48%12.57M	--9.17M
Current accrued expenses	-29.44%8.85M	-11.64%9.58M	-4.63%8.7M	-4.63%8.7M	-39.65%6.99M	12.94%12.54M	-10.02%10.84M	-29.51%9.12M	-29.51%9.12M	--11.58M
Current debt and capital lease obligation	2,643.87%96.39M	4,057.04%97.44M	388.20%97.24M	388.20%97.24M	-66.83%4.69M	-75.56%3.51M	-88.95%2.34M	-5.01%19.92M	-5.01%19.92M	--14.13M
-Current debt	7,869.29%94.2M	--95.09M	438.95%94.82M	438.95%94.82M	-81.24%2.36M	-90.62%1.18M	----	-7.59%17.59M	-7.59%17.59M	--12.6M
-Current capital lease obligation	-5.83%2.2M	0.17%2.35M	4.17%2.42M	4.17%2.42M	51.63%2.32M	31.55%2.33M	26.77%2.34M	20.34%2.33M	20.34%2.33M	--1.53M
Current deferred liabilities	-21.44%27.4M	-18.00%28.95M	-24.04%28.09M	-24.04%28.09M	-25.69%30.08M	-11.92%34.88M	-11.79%35.3M	-3.47%36.97M	-3.47%36.97M	--40.48M
Other current liabilities	281.29%1.59M	154.98%640K	-59.70%619K	-59.70%619K	-74.69%532K	-67.97%417K	-76.74%251K	48.26%1.54M	48.26%1.54M	--2.1M
Current liabilities	123.14%156.35M	148.51%158.44M	65.05%153.64M	65.05%153.64M	-31.04%62.51M	-23.21%70.07M	-35.19%63.76M	-3.94%93.08M	-3.94%93.08M	--90.65M
Non current liabilities
Long term debt and capital lease obligation	-99.52%463K	-99.07%911K	-97.93%1.42M	-97.93%1.42M	23.24%94.2M	22.35%95.98M	27.19%97.55M	-19.28%68.42M	-19.28%68.42M	--76.43M
-Long term debt	----	----	----	----	27.91%92.18M	25.12%93.34M	22.92%94.28M	-19.45%64.53M	-19.45%64.53M	--72.07M
-Long term capital lease obligation	-82.46%463K	-72.16%911K	-63.57%1.42M	-63.57%1.42M	-53.80%2.02M	-31.40%2.64M	--3.27M	-16.41%3.89M	-16.41%3.89M	--4.36M
Non current deferred liabilities	4.70%13.67M	4.54%13.42M	3.99%13.13M	3.99%13.13M	-25.74%13.09M	-24.18%13.05M	1,250.74%12.83M	11.05%12.62M	11.05%12.62M	--17.63M
Other non current liabilities	-6.38%2.94M	0.39%3.1M	0.00%2.99M	0.00%2.99M	35.30%3.39M	25.00%3.14M	-82.11%3.09M	18.59%2.99M	18.59%2.99M	--2.51M
Total non current liabilities	-84.79%17.07M	-84.64%17.43M	-79.14%17.53M	-79.14%17.53M	14.61%110.68M	14.26%112.17M	19.56%113.47M	-14.82%84.03M	-14.82%84.03M	--96.57M
Total liabilities	-4.84%173.42M	-0.77%175.86M	-3.36%171.16M	-3.36%171.16M	-7.49%173.19M	-3.79%182.24M	-8.31%177.23M	-9.43%177.11M	-9.43%177.11M	--187.21M
Shareholders'equity
Share capital	0.00%3.06M	0.00%3.06M	0.00%3.06M	0.00%3.06M	0.00%3.06M	0.00%3.06M	0.00%3.06M	0.00%3.06M	0.00%3.06M	--3.06M
-common stock	0.00%3.06M	0.00%3.06M	0.00%3.06M	0.00%3.06M	0.00%3.06M	0.00%3.06M	0.00%3.06M	0.00%3.06M	0.00%3.06M	--3.06M
Retained earnings	-27.35%-275.88M	-21.00%-248.95M	-22.05%-244.59M	-22.05%-244.59M	-19.36%-227.35M	-15.37%-216.64M	-48.29%-205.75M	-51.54%-200.4M	-51.54%-200.4M	---190.47M
Paid-in capital	0.37%224.92M	0.47%224.66M	0.63%224.51M	0.63%224.51M	0.94%224.61M	0.91%224.1M	0.77%223.61M	1.02%223.1M	1.02%223.1M	--222.52M
Less: Treasury stock	-16.67%40K	-16.67%40K	-12.50%42K	-12.50%42K	-5.88%48K	-9.43%48K	-21.31%48K	-21.31%48K	-21.31%48K	--51K
Gains losses not affecting retained earnings	-22.10%9.31M	13.33%9.16M	47.33%10.28M	47.33%10.28M	155.52%15.54M	146.39%11.95M	43.12%8.09M	111.68%6.98M	111.68%6.98M	--6.08M
Total stockholders'equity	-272.26%-38.63M	-141.79%-12.1M	-120.76%-6.79M	-120.76%-6.79M	-61.55%15.82M	-46.81%22.43M	-68.45%28.96M	-65.55%32.69M	-65.55%32.69M	--41.15M
Total equity	-272.26%-38.63M	-141.79%-12.1M	-120.76%-6.79M	-120.76%-6.79M	-61.55%15.82M	-46.81%22.43M	-68.45%28.96M	-65.55%32.69M	-65.55%32.69M	--41.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall