$2.2 B

P Mkt cap, 20-Jul-2018

$319.2 M

Pandora Revenue Q1, 2018
Pandora Gross profit (Q1, 2018)74.8 M
Pandora Gross profit margin (Q1, 2018), %23.4%
Pandora Net income (Q1, 2018)-131.7 M
Pandora EBIT (Q1, 2018)-126.9 M
Pandora Cash, 31-Mar-2018454.9 M

Pandora Revenue

Pandora revenue was $1.47 b in FY, 2017 which is a 5.9% year over year increase from the previous period.

Embed Graph

Pandora Revenue Breakdown

Embed Graph

Pandora revenue breakdown by business segment: 6.2% from Ticketfly and 93.8% from Pandora

Pandora Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

920.8 m1.2 b1.4 b1.5 b

Revenue growth, %

26%19%6%

Cost of goods sold

508 k697.3 k894.9 m967.1 m

Gross profit

920.3 m1.2 b489.9 m499.7 m

Gross profit Margin, %

100%100%35%34%

Sales and marketing expense

277.3 m398.2 m491.5 m492.5 m

R&D expense

53.2 m84.6 m141.6 m154.3 m

General and administrative expense

112.4 m153.9 m175.6 m190.7 m

Operating expense total

442.9 m636.7 m808.7 m992.6 m

EBIT

(30.1 m)(170 m)(318.8 m)(492.9 m)

EBIT margin, %

(3%)(15%)(23%)(34%)

Pre tax profit

(29.8 m)(169.7 m)(343.2 m)(519.2 m)

Income tax expense

(584 k)(1.6 m)(228 k)(790 k)

Net Income

(30.4 m)(169.7 m)(343 m)(518.4 m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018

Revenue

194.3 m218.9 m239.6 m230.8 m285.6 m311.6 m336.2 m297.3 m343 m351.9 m392.6 m316 m376.8 m378.6 m395.3 m319.2 m

Cost of goods sold

123.3 m125.5 m126.8 m142.3 m150.2 m232.7 m172.3 m206.9 m216.7 m215.2 m256.7 m231.6 m243.8 m242.8 m248.9 m244.4 m

Gross profit

71.1 m93.4 m112.8 m88.5 m135.4 m78.9 m163.9 m90.4 m126.3 m136.7 m135.9 m84.4 m133 m135.9 m146.4 m74.8 m

Gross profit Margin, %

37%43%47%38%47%25%49%30%37%39%35%27%35%36%37%23%

Sales and marketing expense

61.9 m66.2 m72.3 m84.3 m94 m107.3 m112.5 m117.6 m123.8 m116.5 m133.3 m125.1 m145.9 m107.6 m114 m124.2 m

R&D expense

11.8 m13.1 m13.4 m15.9 m18.7 m21.8 m27.9 m35.8 m33.8 m33.7 m38 m39.6 m41.2 m39.5 m34 m35.9 m

General and administrative expense

26.4 m25.9 m29.1 m36.8 m38.8 m35.6 m43 m46.3 m40.6 m41.8 m47 m44.5 m58 m48.2 m40.1 m41.6 m

Operating expense total

100.1 m105.2 m114.8 m136.9 m151.6 m164.7 m183.4 m199.8 m198.2 m191.9 m218.2 m209.2 m400.5 m195.2 m188.1 m201.7 m

EBIT

(29 m)(11.7 m)(2 m)(48.4 m)(16.2 m)(85.9 m)(19.5 m)(109.4 m)(71.9 m)(55.2 m)(82.3 m)(124.8 m)(267.5 m)(58.9 m)(41.6 m)(126.9 m)

EBIT margin, %

(15%)(5%)(1%)(21%)(6%)(28%)(6%)(37%)(21%)(16%)(21%)(39%)(71%)(16%)(11%)(40%)

Pre tax profit

(28.9 m)(11.6 m)(2 m)(48.2 m)(16 m)(85.9 m)(21.2 m)(114.7 m)(77.9 m)(61.1 m)(89.5 m)(131.9 m)(274.9 m)(66 m)(46.4 m)(131.6 m)

Income tax expense

(28 k)(99 k)(50 k)(59 k)(115 k)(32 k)(1.8 m)(421 k)(1.5 m)412 k483 k334 k277 k266 k(1.7 m)(74 k)

Net Income

(28.9 m)(11.7 m)(2 m)(48.3 m)(16.1 m)(85.9 m)(19.4 m)(115.1 m)(76.3 m)(61.5 m)(90 m)(132.3 m)(275.1 m)(66.2 m)(44.7 m)(131.7 m)

Pandora Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

176 m334.7 m199.9 m499.6 m

Current Assets

588.4 m683.5 k625.8 m912.2 m

PP&E

42.9 m66.4 m124.1 m116.7 m

Goodwill

30.4 m306.7 m71.2 m

Total Assets

749.3 m1.2 b1.2 b1.2 b

Accounts Payable

10.8 m17.9 m15.2 m14.9 m

Current Liabilities

149.2 m231.8 m254.1 m226.3 m

Total Liabilities

16.6 m497.3 m630.6 m522.8 m

Additional Paid-in Capital

781 m1.1 b1.3 b1.4 b

Retained Earnings

(197 m)(366.7 m)(709.6 m)(1.3 b)

Total Equity

583.4 m(743.4 m)554.3 m152.7 m

Financial Leverage

1.3 x-1.6 x2.1 x7.6 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

160.8 m157.8 m148.9 m221 m204.1 m243 m303.5 m238.4 m207.7 m170.9 m209.6 m454.9 m

Current Assets

505.1 m512 m525 m589.5 m622.8 m643.7 m635.2 m600.1 m677.3 m543.9 m801.9 m870 m

PP&E

38.7 m40.1 m42.3 m46.7 m54.7 m56.4 m81.4 m102 m118.5 m128.8 m120.8 m114.5 m

Goodwill

23.1 m304.8 m306.7 m306.7 m306.4 m71.2 m71.2 m

Total Assets

662.2 m679.5 m702.3 m749.9 m780.4 m820.7 m1.2 b1.2 b1.2 b1.1 b1 b1.1 b

Accounts Payable

10.1 m11.4 m13 m14.9 m16.4 m20.1 m9.9 m6.1 m14 m21.2 m12.8 m15.8 m

Current Liabilities

145.8 m150.7 m149.1 m172 m189.7 m279.8 m251.4 m254.6 m259 m254.1 m265.8 m240.3 m

Total Liabilities

155.6 m161 m159.9 m187.2 m204.9 m298.1 m521.9 m530.9 m629.9 m635.2 m643.6 m541.4 m

Additional Paid-in Capital

702.3 m725.8 m752 m808.1 m837.4 m870.5 m1.2 b1.2 b1.2 b1.3 b1.3 b1.5 b

Retained Earnings

(195.5 m)(207.3 m)(209.3 m)(245.3 m)(261.3 m)(347.2 m)(481.8 m)(558.1 m)(619.6 m)(843.1 m)(1.1 b)(1.4 b)

Total Equity

506.6 m518.5 m542.4 m562.7 m575.5 m522.7 m670.4 m628.3 m607 m462.9 m213.9 m45.3 m

Financial Leverage

1.3 x1.3 x1.3 x1.3 x1.4 x1.6 x1.8 x1.8 x2 x2.4 x4.8 x24 x

Pandora Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(27 m)(343 m)(518.4 m)

Depreciation and Amortization

10.1 m60.8 m62.9 m

Accounts Receivable

(61 m)(35.7 m)(36.8 m)

Inventories

Accounts Payable

Cash From Operating Activities

(3 m)158.7 m(181.7 m)(210.7 m)

Purchases of PP&E

(21.2 m)(59.8 m)(15.7 m)

Cash From Investing Activities

(211.9 m)(52.2 m)129.9 m

Long-term Borrowings

(10 m)

Cash From Financing Activities

395 m99.8 m380.2 m

Interest Paid

18 k7.2 m9 m

Income Taxes Paid

26 k297 k209 k

Pandora Ratios

USDY, 2018

Financial Leverage

24 x
Report incorrect company information

Pandora Operating Metrics

Pandora's Active Users was reported to be 72.3 m in Q1, 2018. Pandora's Paying Subscribers was reported to be 5.6 in Q1, 2018. Pandora's Monthly Unique Users was reported to be 32.6 m in Q1, 2017.
Report incorrect company information

Pandora Human Capital

Pandora's employees are reported to be approximately 48% female and 52% male.

Ethnicity

Y, 2016Q2, 2016Y, 2014
White64.4 %71 %71 %
Asian15.8 %12 %12 %
Hispanic7.9 %7 %7 %
Multi Ethnicity5.9 %6 %
Other5.9 %10 %4 %
Y, 2016Q2, 2016Y, 2014
Female48 %49 %49 %
Male52 %51 %51 %
Report incorrect company information