Thestreet (TST) Annual Balance Sheets

Annual · GAAP · USD millions
Access TST quarterly Balance Sheets →
This balance sheet overview for Thestreet spans from Dec 31 2014 to Dec 31 2018, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent37.03
Restricted Cash and Cash Equivalents, Current0.00
Available-for-sale Securities MA1.85
Cash & Short-term Investments38.00
Accounts receivable4.89
Other Receivables, Net, Current3.80
Prepaid Expense And Other Assets Current2.49
Total Current Assets50.06
Equipment/Property/Plant Net1.49
Goodwill net2.02
Intangible Assets12.46
Long-term investments0.50
Deferred Tax Assets, Gross, Noncurrent18.05
Other Assets, Noncurrent1.16
Total Assets85.74
Liabilities
Accounts Payable, Current AC2.80
Accrued Liabilities, Current AC3.96
Other Liabilities, Current0.69
Deferred Revenue DE0.00
Total Current Liabilities28.64
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent1.54
Operating Lease Liability Current21.19
Total Liabilities30.17
Stockholders' Equity
Common Stock Value0.58
Treasury Stock Value-13.75
Additional Paid In Capital Common Stock262.04
Retained Earnings / Accumulated Deficit-187.87
Other Equity-5.42
Common Stockholder's Equity55.57
Preferred Stockholder's Equity0.00
Total Stockholder's Equity55.57
Liabilities & Stockholder's Equity85.74
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About TST Annual 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-K 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-K
  • 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.

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