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Leapfrog Enterprises Inc (LF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LF Annual Balance Sheets →
A period-by-period view of the balance sheet from Leapfrog Enterprises Inc to Dec 31 2014 helps clarify how Dec 31 2015's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Sep 30 2015) (Jun 30 2015) (Mar 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent52.85
Cash & Short-term Investments52.00
Accounts receivable63.20
Inventories38.53
Deferred Tax Assets, Net of Valuation Allowance, Current0.45
Prepaid Expense And Other Assets Current8.84
Total Current Assets163.86
Equipment/Property/Plant Net0.43
Intangible Assets2.33
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.68
Other Assets, Noncurrent18.17
Total Assets185.47
Liabilities
Accounts Payable, Current AC16.41
Accrued Liabilities, Current AC28.90
Short-term Debt DE120.00
Other Liabilities, Current0.00
Taxes Payable0.80
Deferred Revenue, Current DE11.63
Total Current Liabilities77.74
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.45
Other liabilities, Noncurrent0.82
Total Liabilities79.01
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-0.19
Additional Paid In Capital Common Stock441.86
Retained Earnings / Accumulated Deficit-328.19
Other Equity-7.04
Common Stockholder's Equity106.45
Total Stockholder's Equity106.45
Liabilities & Stockholder's Equity185.47
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About LF Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.