$88.8 M

Digital River Revenue Q3, 2014
Digital River Net income (Q3, 2014)4.2 M
Digital River EBIT (Q3, 2014)-5.9 M
Digital River Cash, 30-Sep-2014233.4 M

Digital River Funding

Summary Metrics

Founding Date

1994

Digital River Income Statement

Annual

usdFY, 2013

Revenue

389.7m

EBIT

(30.3m)

EBIT margin, %

(8%)

Interest expense

7.8m

Interest income

2.5m

Pre tax profit

(19.4m)

Income tax expense

(908.0k)

Net Income

(24.6m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014

Revenue

87.3m97.8m87.4m88.8m

Sales and marketing expense

25.0m24.3m24.2m25.1m

General and administrative expense

12.0m12.3m12.3m10.7m

Operating expense total

93.8m95.7m94.6m94.7m

EBIT

(6.6m)2.2m(7.2m)(5.9m)

EBIT margin, %

(8%)2%(8%)(7%)

Interest expense

1.9m1.6m890.0k890.0k

Interest income

553.0k619.0k647.0k469.0k

Pre tax profit

(8.2m)(4.8m)(7.3m)(4.3m)

Income tax expense

(645.0k)954.0k(31.0k)(8.3m)

Net Income

(12.5m)(5.6m)(7.2m)4.2m

Digital River Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013

Cash

392.7m565.1m497.2m542.9m483.9m

Accounts Receivable

Inventories

Current Assets

699.7m

PP&E

53.8m

Goodwill

139.3m

Total Assets

981.2m

Accounts Payable

187.6m

Short-term debt

Current Liabilities

270.5m

Long-term debt

Non-Current Liabilities

317.2m

Total Liabilities

587.7m

Additional Paid-in Capital

761.6m

Retained Earnings

51.3m

Total Equity

393.4m

Financial Leverage

2.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014

Cash

458.1m309.7m225.2m233.4m

Current Assets

666.9m483.3m476.0m476.9m

PP&E

52.7m51.5m48.7m47.4m

Goodwill

140.4m137.8m138.8m133.6m

Total Assets

948.9m759.0m743.4m734.4m

Accounts Payable

135.7m167.9m167.6m168.0m

Current Liabilities

239.3m230.5m228.9m230.2m

Non-Current Liabilities

318.0m156.8m157.0m147.6m

Total Liabilities

557.3m387.2m385.9m377.8m

Additional Paid-in Capital

756.2m765.5m771.2m775.7m

Retained Earnings

51.2m45.7m38.4m42.6m

Total Equity

391.7m371.7m357.5m356.6m

Financial Leverage

2.4 x2 x2.1 x2.1 x

Digital River Cash Flow

Annual

usdFY, 2013

Net Income

(24.6m)

Depreciation and Amortization

22.1m

Accounts Receivable

(15.0m)

Accounts Payable

(37.7m)

Cash From Operating Activities

(15.3m)

Cash From Investing Activities

4.7m

Cash From Financing Activities

(57.5m)

Income Taxes Paid

4.3m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014

Net Income

(24.7m)(5.6m)(12.8m)(8.7m)

Depreciation and Amortization

15.8m6.4m12.9m19.5m

Accounts Receivable

(2.9m)4.2m12.0m3.6m

Accounts Payable

(65.7m)(19.1m)(18.9m)(12.8m)

Cash From Operating Activities

(45.6m)(10.4m)2.7m8.2m

Cash From Investing Activities

5.8m28.6m(55.6m)(44.9m)

Cash From Financing Activities

(51.2m)(191.2m)(204.5m)(204.7m)

Income Taxes Paid

3.4m1.7m2.6m3.7m

Digital River Ratios

USDY, 2014

Revenue/Employee

67.5k

Financial Leverage

2.1 x
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