Summary - Funding Rounds

In total, Millennial Media had raised $240.3 m. Millennial Media is a subsidiary of AOL

Millennial Media Income Statement

Annual

usdFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014

Revenue

47.8m103.7m177.7m259.2m296.2m

Revenue growth, %

117%71%46%14%

Cost of goods sold

154.8m179.8m

Gross profit

104.4m116.4m

Gross profit Margin, %

40%39%

Sales and marketing expense

38.7m

R&D expense

19.0m

General and administrative expense

61.9m

Operating expense total

119.5m

EBIT

(15.1m)(148.7m)

EBIT margin, %

(6%)(50%)

Interest expense

28.0k95.0k145.0k

Pre tax profit

(15.2m)(148.9m)

Income tax expense

22.0k(486.0k)70.0k47.0k192.0k

Net Income

(15.1m)(149.1m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015

Revenue

56.1m72.6m67.3m69.8m63.2m65.9m

Cost of goods sold

33.9m42.7m40.3m43.4m35.0m36.9m

Gross profit

22.2m29.9m27.0m26.4m28.2m28.9m

Gross profit Margin, %

40%41%40%38%45%44%

Sales and marketing expense

8.6m13.5m13.4m13.2m14.3m12.9m

R&D expense

3.9m7.5m7.5m7.5m7.9m7.2m

General and administrative expense

14.2m21.8m21.2m21.6m25.6m24.1m

Operating expense total

26.8m42.8m42.1m135.7m47.8m44.2m

EBIT

(4.6m)(12.9m)(15.0m)(109.3m)(19.6m)(15.3m)

EBIT margin, %

(8%)(18%)(22%)(157%)(31%)(23%)

Interest expense

15.0k28.0k35.0k36.0k55.0k100.0k

Pre tax profit

(4.6m)(12.9m)(15.1m)(109.4m)(19.7m)(15.4m)

Income tax expense

6.0k(17.0k)(11.0k)(67.0k)(94.0k)(65.0k)

Net Income

(4.6m)(12.9m)(15.1m)(109.4m)(19.8m)(15.5m)

Millennial Media Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013FY, 2013Y, 2014

Cash

19.2m27.8m16.7m137.4m99.2m99.2m49.5m

Accounts Receivable

Inventories

4.2m3.9m

Current Assets

212.9m212.9m155.0m

PP&E

12.7m12.7m27.2m

Goodwill

135.5m135.5m139.0m

Total Assets

419.6m419.6m357.6m

Accounts Payable

7.6m7.6m10.5m

Short-term debt

Current Liabilities

82.3m82.3m92.9m

Long-term debt

Total Liabilities

84.1m

Additional Paid-in Capital

400.7m400.7m473.2m

Retained Earnings

(65.2m)(65.2m)(214.2m)

Total Equity

335.5m335.5m258.6m

Financial Leverage

1.3 x1.3 x1.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015

Cash

121.2m98.0m92.4m76.5m37.4m34.6m

Current Assets

183.2m182.2m170.1m155.3m126.1m123.9m

PP&E

8.2m15.0m22.2m24.8m26.1m25.0m

Goodwill

11.1m135.5m135.5m78.0m139.0m139.0m

Total Assets

206.3m388.8m383.2m274.9m324.9m319.5m

Accounts Payable

6.6m10.3m13.4m8.0m13.7m15.2m

Short-term debt

5.0m5.0m

Current Liabilities

46.1m60.0m62.5m58.8m77.0m84.7m

Total Debt

5.0m5.0m

Total Liabilities

46.4m61.9m67.1m65.6m82.8m89.2m

Additional Paid-in Capital

221.4m405.1m409.4m412.3m476.6m480.2m

Retained Earnings

(61.5m)(78.1m)(93.2m)(202.6m)(234.0m)(249.5m)

Total Equity

159.9m326.8m316.1m209.4m242.1m230.3m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.3 x1.2 x1.2 x1.3 x1.3 x1.4 x

Millennial Media Cash Flow

Annual

USDFY, 2013FY, 2014

Net Income

(15.1m)(149.1m)

Depreciation and Amortization

5.9m16.7m

Accounts Receivable

(28.1m)18.3m

Inventories

(1.3m)486.0k

Accounts Payable

(4.7m)563.0k

Cash From Operating Activities

(38.2m)(49.8m)

Purchases of PP&E

(5.1m)(18.1m)

Cash From Investing Activities

(3.1m)(40.5m)

Long-term Borrowings

(10.4m)(10.4m)

Interest Paid

53.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015

Net Income

(11.4m)(12.9m)(28.0m)(137.5m)(19.8m)(35.2m)

Depreciation and Amortization

3.1m3.9m8.2m12.8m4.8m9.6m

Accounts Receivable

(419.0k)28.5m36.7m34.8m15.3m15.2m

Accounts Payable

2.4m1.6m599.0k264.0k2.3m3.3m

Purchases of PP&E

(4.1m)(2.9m)(6.1m)(13.7m)(924.0k)(2.2m)

Cash From Investing Activities

(15.8m)(2.9m)(6.1m)(13.7m)(924.0k)(2.2m)
Report incorrect company information

Millennial Media Employee Rating

3.372 votes
Culture & Values
3.3
Work/Life Balance
3.5
Senior Management
2.9
Salary & Benefits
3.2
Career Opportunities
3.1
Source