Actua Corporation

Actua is the multi-vertical cloud company that brings the power of the cloud to vertical markets and processes. The Company is pioneering the second wave of the SaaS development – the vertical wave – by growing cloud businesses that are transforming their markets.

Revenue(FY, 2016)

$109.3 M

Market capitalization(2018-02-08)

$23.7 M

Type

Public

Radnor, US

Founded

1996

Size (employees)

717 (est)

Website

actua.com

Actua Corporation was founded in 1996 and is headquartered in Radnor, US

Report incorrect company information

Actua Corporation Office Locations

Actua Corporation has offices in Clovis, Atlanta, Dubai, Brea and in 101 other locations

Radnor, US (HQ)

640 555 Lancaster Ave

Show all (105)

Report incorrect company information

Actua Corporation Financials and Metrics

Actua Corporation Financials

Actua Corporation's revenue was reported to be $109.30 m in FY, 2016 which is a 18.1% decrease from the previous period.

Summary

USD
Revenue (Q2, 2017)	31.2 m
Gross profit (Q2, 2017)	23.3 m
Gross profit margin (Q2, 2017), %	74.7%
Net income (Q2, 2017)	(7.3 m)
EBIT (Q2, 2017)	(9.8 m)
Market capitalization (8-Feb-2018)	23.7 m
Cash (30-Jun-2017)	68.9 m

Actua Corporation's current market capitalization is $23.7 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	59.2 m	84.8 m	133.4 m	109.3 m
Revenue growth, %		43%	57%	(18%)
Cost of goods sold	17.8 m	24.4 m	39.2 m	29.2 m
Gross profit	41.4 m	60.4 m	94.2 m	80.1 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Revenue	16.1 m	18.4 m	19 m	20.8 m	30.6 m	33.5 m	34.1 m	34.6 m	36.7 m	27.9 m	30.5 m	31.2 m
Cost of goods sold	4.9 m	4.9 m	5.5 m	5.9 m	9.7 m	9.8 m	9.6 m	10.2 m	10.8 m	7.4 m	7.8 m	7.9 m
Gross profit	11.1 m	13.5 m	13.5 m	14.9 m	20.9 m	23.8 m	24.5 m	24.4 m	25.9 m	20.5 m	22.7 m	23.3 m
Gross profit Margin, %	69%	73%	71%	72%	68%	71%	72%	71%	70%	73%	74%	75%

show all

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	334.7 m	103.1 m	76.3 m	97.4 m
Inventories	5.9 m	4 m	4.9 m	3.7 m
Current Assets	353.1 m	131.6 m	103.3 m	123.7 m
Goodwill	90.4 m	264.2 m	226 m	231.8 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Cash	58.6 m	319.8 m	309.5 m	292.4 m	88.3 m	84.6 m	80.6 m	53.3 m	43.2 m	41.8 m	80.4 m	68.9 m
Current Assets	219.5 m	342.2 m	328.8 m	318.3 m	117.6 m	112.6 m	114.6 m	88.7 m	73.3 m	98.1 m	106.7 m	93.6 m
Goodwill	89 m	90.5 m	90.5 m	97.3 m	264.9 m	265.1 m	265.7 m	226 m	226.2 m	222.7 m	231.4 m	231.4 m
Total Assets	407.9 m	516 m	501.4 m	498.6 m	513 m	504.8 m	504.4 m	436.7 m	417 m	420.8 m	432.5 m	414.6 m

show all

Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	202 m	(27.8 m)	(100.3 m)	65.8 m
Depreciation and Amortization	8.5 m	14.1 m	19.8 m	16.6 m
Accounts Payable	(1.4 m)	(65 k)	(1.3 m)	4.2 m
Cash From Operating Activities		(14.2 m)

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Net Income	3.9 m	(11.1 m)	(7.3 m)	(37.3 m)	(15.9 m)	(32 m)	(46.6 m)	(15.4 m)	(28.9 m)	(40 m)	(10.2 m)	(7.3 m)
Depreciation and Amortization	9.7 m	3.1 m		9.6 m	5.2 m	10.1 m	14.9 m	4.9 m	10.1 m	12.5 m	4.2 m	9.2 m
Accounts Payable	(2.6 m)	42 k		(381 k)	(551 k)	(1.5 m)	1.2 m	(2.5 m)	(2.8 m)	977 k	1.4 m	364 k
Cash From Operating Activities								(13.2 m)	(11.7 m)	(7.3 m)

show all

Ratios

USD	Y, 2017
Financial Leverage	1.3 x

Show all financial metrics

Actua Corporation Operating Metrics

	Q4, 2014	Q2, 2015	Q3, 2015	Q4, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q4, 2016	FY, 2016	Q1, 2017	Q2, 2017
Carrier Connections (Bolt)	2.80 k	3.60 k	3.60 k	4.90 k		5.16 k	5.34 k	5.54 k	5.50 k		5.70 k	5.90 k
Users (FolioDynamix)	89.70 k	97 k	97 k
Users (Bolt)				50 k		56 k	59.70 k	69.40 k	75 k		80 k
Customers (VelocityEHS)			11 k		11.50 k	12 k	12 k	12.50 k		13 k	12.80 k	12.90 k