LEAF GROUP LTD.
DelistedCIK 1365038fmd_0KRB5K1B74YK10Z7PR5WBJWM1SServices · Services-Computer Processing & Data PreparationTemplate: Standard
Coverage: Jan 01, 2009 to Mar 31, 2021, 45 periods
Latest annual · FY2020
Millions- Total revenues
- 212
- Operating income
- (18)
- Net income
- (9)
- Free cash flow
- 4
Latest quarter · Q1 FY2021
Millions- Total revenues
- 52
- Operating income
- (6)
- Net income
- (6)
- Free cash flow
- (15)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2017 to FY2020
- +18.0%
- Revenue, 5 yearsFY2015 to FY2020
- +11.0%
- Net income, 5 yearsFY2015 to FY2020
- n/m
LEAF GROUP LTD. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Revenue | $212.1 million | $155 million | +36.9% | 10-K 2021-02-25 · proof |
| Operating income | -$17.8 million | -$27 million | 10-K 2021-02-25 · proof | |
| Net income | -$8.9 million | -$26.8 million | 10-K 2021-02-25 · proof | |
| Cash from operating activities | $11.4 million | -$4.3 million | 10-K 2021-02-25 · proof | |
| Free cash flow | $4 million | -$11.3 million | 10-K 2021-02-25 · proof | |
| Total assets | $140.9 million | $94.6 million | +49% | 10-K 2021-02-25 · proof |
| Total liabilities | $62.6 million | $46.8 million | +33.8% | 10-K 2021-02-25 · proof |
| Cash and cash equivalents | $67.1 million | $18.1 million | +270.5% | 10-K 2021-02-25 · proof |
| Total debt | $11.4 million | $8 million | +42.2% | 10-K 2021-02-25 · proof |
- What was LEAF GROUP LTD.'s revenue in fiscal 2020?
- LEAF GROUP LTD. reported revenue of $212.1 million for fiscal 2020 (the year ended Dec 31, 2020), against $155 million the year before (+36.9%). Source: the 10-K filed with the SEC on Feb 25, 2021. SEC
- What was LEAF GROUP LTD.'s operating income in fiscal 2020?
- LEAF GROUP LTD. reported operating income of -$17.8 million for fiscal 2020 (the year ended Dec 31, 2020), against -$27 million the year before. Source: the 10-K filed with the SEC on Feb 25, 2021. SEC
- What was LEAF GROUP LTD.'s net income in fiscal 2020?
- LEAF GROUP LTD. reported net income of -$8.9 million for fiscal 2020 (the year ended Dec 31, 2020), against -$26.8 million the year before. Source: the 10-K filed with the SEC on Feb 25, 2021. SEC
- What was LEAF GROUP LTD.'s cash from operating activities in fiscal 2020?
- LEAF GROUP LTD. reported cash from operating activities of $11.4 million for fiscal 2020 (the year ended Dec 31, 2020), against -$4.3 million the year before. Source: the 10-K filed with the SEC on Feb 25, 2021. SEC
- What was LEAF GROUP LTD.'s free cash flow in fiscal 2020?
- LEAF GROUP LTD. reported free cash flow of $4 million for fiscal 2020 (the year ended Dec 31, 2020), against -$11.3 million the year before. Source: the 10-K filed with the SEC on Feb 25, 2021. SEC
- What are LEAF GROUP LTD.'s total assets?
- As of Dec 31, 2020, LEAF GROUP LTD. reported total assets of $140.9 million, against $94.6 million a year earlier (+49%). Source: the 10-K filed with the SEC on Feb 25, 2021. SEC
- What are LEAF GROUP LTD.'s total liabilities?
- As of Dec 31, 2020, LEAF GROUP LTD. reported total liabilities of $62.6 million, against $46.8 million a year earlier (+33.8%). Source: the 10-K filed with the SEC on Feb 25, 2021. SEC
- What are LEAF GROUP LTD.'s cash and cash equivalents?
- As of Dec 31, 2020, LEAF GROUP LTD. reported cash and cash equivalents of $67.1 million, against $18.1 million a year earlier (+270.5%). Source: the 10-K filed with the SEC on Feb 25, 2021. SEC
- What is LEAF GROUP LTD.'s total debt?
- As of Dec 31, 2020, LEAF GROUP LTD. reported total debt of $11.4 million, against $8 million a year earlier (+42.2%). Source: the 10-K filed with the SEC on Feb 25, 2021. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1365038&period_type=annual&limit=5"Information only, not investment advice.