Summary - Funding Rounds

Founding Date

1998

Total Funding

$8.2 m

Investors

Constant Contact is a subsidiary of Endurance International Group Holdings

Constant Contact Balance Sheet

Annual

USDFY, 2013FY, 2014

Cash

82.5m104.3m

Inventories

9.2m10.7m

Current Assets

132.6m173.6m

PP&E

39.2m43.7m

Goodwill

95.5m95.5m

Total Assets

284.9m322.9m

Accounts Payable

6.8m4.7m

Current Liabilities

52.9m54.8m

Additional Paid-in Capital

229.5m249.6m

Retained Earnings

14.4m

Total Equity

229.9m264.3m

Financial Leverage

1.2 x1.2 x

Constant Contact Cash Flow

Annual

USDFY, 2013FY, 2014

Net Income

7.2m14.3m

Depreciation and Amortization

22.2m24.2m

Accounts Receivable

(102.0k)(85.0k)

Inventories

(2.5m)(59.0k)

Accounts Payable

(1.4m)(3.1m)

Cash From Operating Activities

43.1m57.4m

Cash From Investing Activities

(34.6m)(42.2m)

Cash From Financing Activities

6.3m6.6m

Income Taxes Paid

523.0k1.0m
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