Thestreet (TST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TST Annual Balance Sheets →
This balance sheet overview for Thestreet spans from Jun 30 2018 to Jun 30 2019, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2019)
(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Assets
Cash & cash equivalent24.32
Available-for-sale Securities MA0.00
Cash & Short-term Investments24.00
Accounts receivable4.29
Other Receivables, Net, Current0.00
Other Current Assets1.95
Prepaid Expense And Other Assets Current1.06
Total Current Assets31.63
Equipment/Property/Plant Net0.57
Goodwill net0.00
Intangible Assets3.03
Long-term investments0.50
Deferred Tax Assets, Gross, Noncurrent0.00
Other Assets, Noncurrent1.53
Total Assets37.25
Liabilities
Accounts Payable, Current AC2.08
Accrued Liabilities, Current AC4.36
Other Liabilities, Current2.13
Taxes Payable0.00
Deferred Revenue DE10.82
Total Current Liabilities21.12
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent1.80
Operating Lease Liability Current1.74
Total Liabilities22.92
Stockholders' Equity
Common Stock Value0.06
Treasury Stock Value-20.18
Additional Paid In Capital Common Stock176.56
Retained Earnings / Accumulated Deficit-142.12
Other Equity0.00
Common Stockholder's Equity14.33
Total Stockholder's Equity14.33
Liabilities & Stockholder's Equity37.25
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About TST 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.