Summary - Funding Rounds

Founding Date

2007

Total Funding

$11 m

Investors

In total, MaxPoint Interactive had raised $11 m

MaxPoint Interactive Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

106.5m140.1m149.1m

Revenue growth, %

32%6%

Sales and marketing expense

38.5m52.7m49.8m

R&D expense

14.7m23.4m26.6m

General and administrative expense

11.3m15.7m18.5m

Operating expense total

64.4m91.8m94.9m

EBIT

(10.8m)(20.4m)(16.8m)

EBIT margin, %

(10%)(15%)(11%)

Interest expense

1.3m1.3m987.0k

Interest income

Pre tax profit

(13.0m)(22.5m)(17.9m)

Net Income

(13.0m)(22.5m)(17.9m)

MaxPoint Interactive Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

41.1m24.2m

Accounts Receivable

43.3m43.4m

Inventories

1.2m1.5m

Current Assets

87.6m69.1m

PP&E

19.4m20.1m

Total Assets

107.3m89.3m

Accounts Payable

15.0m12.7m

Current Liabilities

54.6m49.5m

Total Liabilities

50.8m

Additional Paid-in Capital

103.1m107.9m

Retained Earnings

(51.3m)(69.2m)

Total Equity

51.7m38.5m

Financial Leverage

2.1 x2.3 x

MaxPoint Interactive Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

(22.5m)(17.9m)

Depreciation and Amortization

6.1m9.8m

Accounts Receivable

(2.3m)(517.0k)

Inventories

(429.0k)(211.0k)

Accounts Payable

(2.5m)(2.8m)

Cash From Operating Activities

28.2m(5.8m)

Cash From Investing Activities

(11.9m)(7.5m)

Long-term Borrowings

(27.5m)(46.0m)

Cash From Financing Activities

54.8m(3.5m)

Interest Paid

1.5m1.1m

MaxPoint Interactive Operating Metrics

FY, 2015FY, 2016Feb, 2017

Enterprise Customers

709 759

Patents Issued

4 6

Patents Pending

59 73