OpenTable Financials

Summary - Funding Rounds

Founding Date

1998

Total Funding

$48 m

Investors

In total, OpenTable had raised $48 m. OpenTable is a subsidiary of Priceline

Revenue/Financials

Income Statement

Annual

USDFY, 2013

Revenue

190.1 m

Sales and marketing expense

41.9 m

General and administrative expense

33.4 m

Operating expense total

143.6 m

EBIT

46.4 m

EBIT margin, %

24%

Pre tax profit

46.4 m

Income tax expense

13 m

Net Income

33.4 m

Balance Sheet

Annual

USDFY, 2013

Cash

100.3 m

Accounts Receivable

25.4 m

Prepaid Expenses

4.7 m

Current Assets

162.4 m

PP&E

31 m

Goodwill

79.3 m

Total Assets

311 m

Accounts Payable

5.2 m

Current Liabilities

57.6 m

Non-Current Liabilities

23.1 m

Total Liabilities

80.7 m

Common Stock

3 k

Additional Paid-in Capital

263.7 m

Retained Earnings

39.7 m

Total Equity

230.3 m

EPS

1.4

Financial Leverage

1.4 x

Cash Flow

Annual

USDFY, 2013

Net Income

33.4 m

Depreciation and Amortization

12.4 m

Accounts Receivable

(8 m)

Inventories

(2.4 m)

Accounts Payable

8.3 m

Cash From Operating Activities

66 m

Purchases of PP&E

(20.8 m)

Cash From Investing Activities

(70.1 m)

Cash From Financing Activities

2.3 m

Net Change in Cash

(2.5 m)

Interest Paid

103 k

Income Taxes Paid

23.2 m
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Operating Metrics

FY, 2013Jun, 2014Dec, 2016Aug, 2017Jan, 2018

Monthly Meals Served

14.70 m15 m21 m23 m24 m

Restaurants

31 k40 k43 k

Countries

20 20

Customers

31 k

Diners Seated

575 m1 b1.40 b

Facilities

43 k

Partners

600

Reviews

61 m
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