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Please determine the Current Ratio, Profit Margin, and Debt Ratios to determine the liquidity, performance and leverage of the company based on its financials and
Please determine the Current Ratio, Profit Margin, and Debt Ratios to determine the liquidity, performance and leverage of the company based on its financials and provide an analysis of each one.
Year Ended December 31, 2018 2020 2019 2017 2016 $ 1,093,962 $ 553,307 $ 417,907 $ 233,279 $ 123,157 390,829 184,465 128,735 61,623 31,971 226,146 154,052 164,941 8,876 109,697 64,915 64,644 6,762 85,109 59,154 54,373 3,981 57,663 37,984 34,459 4,872 34,720 26,243 21,815 7,275 Consolidated Statements of Operations Data (in thousands): Revenue Expenses: Cost of revenue (exclusive of depreciation and amortization shown separately below) Operating expenses: Advertising and marketing Sales Technology and development Legal and regulatory Acquisition and integration related costs Gain on sale General and administrative Depreciation and amortization Total expenses Loss from operations Amortization of warrants and loss on extinguishment of debt Interest expense, net Net loss before taxes Income tax (benefit) provision 88,236 0 497,808 69,495 1,600,383 (506,421) 6,620 0 157,694 38,952 633,749 (80,442) 10,391 (5,500) 116,916 35,602 488,761 (70,854) 13,196 0 79,781 19,095 308,673 (75,394) 6,959 0 48,568 8,270 185,821 (62,664) 9,077 60,495 (575,993) (90,857) 0 29,013 (109,455) (10,591) 0 26,112 (96,966) 118 14,122 17,491 (107,007) (225) 8,454 2,588 (73,706) 510 $ (485,136) $ $ (5.36) $ (98,864) $ (1.38) $ (97,084) $ (106,782) S (1.47) $ (1.93) $ (74,216) (1.75) Net loss Net loss per share, basic and diluted Weighted-average shares used to compute basic and diluted net loss per share 90,509,229 71,844,535 65,844,908 55,427,460 42,330,908 As of December 31, 2018 2020 2019 2017 2016 Consolidated Balance Sheet Data (in thousands): Cash, cash equivalents and short-term investments Working capital Total assets Stockholders' equity $ 786,569 $ 517,064 $ 478,534 $ 122,306 $ 65,808 726,958 497,821 470,296 115,909 61,644 17,755,281 1,602,827 1,528,876 824,391 303,670 15,883,804 1,014,025 1,013,119 558,903 230,870Step by Step Solution
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