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

82.5 m104.3 m

Inventories

9.2 m10.7 m

Current Assets

132.6 m173.6 m

PP&E

39.2 m43.7 m

Goodwill

95.5 m95.5 m

Total Assets

284.9 m322.9 m

Accounts Payable

6.8 m4.7 m

Current Liabilities

52.9 m54.8 m

Additional Paid-in Capital

229.5 m249.6 m

Retained Earnings

14.4 m

Total Equity

229.9 m264.3 m

Financial Leverage

1.2 x1.2 x

Constant Contact Cash Flow

Annual

USDFY, 2013FY, 2014

Net Income

7.2 m14.3 m

Depreciation and Amortization

22.2 m24.2 m

Accounts Receivable

(102 k)(85 k)

Inventories

(2.5 m)(59 k)

Accounts Payable

(1.4 m)(3.1 m)

Cash From Operating Activities

43.1 m57.4 m

Cash From Investing Activities

(34.6 m)(42.2 m)

Cash From Financing Activities

6.3 m6.6 m

Income Taxes Paid

523 k1 m
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