$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

389.7 m

EBIT

(30.3 m)

EBIT margin, %

(8%)

Interest expense

7.8 m

Interest income

2.5 m

Pre tax profit

(19.4 m)

Income tax expense

(908 k)

Net Income

(24.6 m)

Quarterly

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

Revenue

87.3 m97.8 m87.4 m88.8 m

Sales and marketing expense

25 m24.3 m24.2 m25.1 m

General and administrative expense

12 m12.3 m12.3 m10.7 m

Operating expense total

93.8 m95.7 m94.6 m94.7 m

EBIT

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

EBIT margin, %

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

Interest expense

1.9 m1.6 m890 k890 k

Interest income

553 k619 k647 k469 k

Pre tax profit

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

Income tax expense

(645 k)954 k(31 k)(8.3 m)

Net Income

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

Digital River Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

Current Assets

699.7 m

PP&E

53.8 m

Goodwill

139.3 m

Total Assets

981.2 m

Accounts Payable

187.6 m

Short-term debt

Current Liabilities

270.5 m

Long-term debt

Non-Current Liabilities

317.2 m

Total Liabilities

587.7 m

Additional Paid-in Capital

761.6 m

Retained Earnings

51.3 m

Total Equity

393.4 m

Financial Leverage

2.5 x

Quarterly

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

Cash

458.1 m309.7 m225.2 m233.4 m

Current Assets

666.9 m483.3 m476 m476.9 m

PP&E

52.7 m51.5 m48.7 m47.4 m

Goodwill

140.4 m137.8 m138.8 m133.6 m

Total Assets

948.9 m759 m743.4 m734.4 m

Accounts Payable

135.7 m167.9 m167.6 m168 m

Current Liabilities

239.3 m230.5 m228.9 m230.2 m

Non-Current Liabilities

318 m156.8 m157 m147.6 m

Total Liabilities

557.3 m387.2 m385.9 m377.8 m

Additional Paid-in Capital

756.2 m765.5 m771.2 m775.7 m

Retained Earnings

51.2 m45.7 m38.4 m42.6 m

Total Equity

391.7 m371.7 m357.5 m356.6 m

Financial Leverage

2.4 x2 x2.1 x2.1 x

Digital River Cash Flow

Annual

usdFY, 2013

Net Income

(24.6 m)

Depreciation and Amortization

22.1 m

Accounts Receivable

(15 m)

Accounts Payable

(37.7 m)

Cash From Operating Activities

(15.3 m)

Cash From Investing Activities

4.7 m

Cash From Financing Activities

(57.5 m)

Income Taxes Paid

4.3 m

Quarterly

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

Net Income

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

Depreciation and Amortization

15.8 m6.4 m12.9 m19.5 m

Accounts Receivable

(2.9 m)4.2 m12 m3.6 m

Accounts Payable

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

Cash From Operating Activities

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

Cash From Investing Activities

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

Cash From Financing Activities

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

Income Taxes Paid

3.4 m1.7 m2.6 m3.7 m

Digital River Ratios

USDY, 2014

Revenue/Employee

67.5 k

Financial Leverage

2.1 x
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