Company Quick10K Filing
Pandora
10-Q 2018-09-30 Filed 2018-11-05
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-02-26
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-02-16
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-07-26
10-Q 2016-03-31 Filed 2016-05-02
10-K 2015-12-31 Filed 2016-02-18
10-Q 2015-09-30 Filed 2015-10-26
10-Q 2015-06-30 Filed 2015-07-24
10-Q 2015-03-31 Filed 2015-04-27
10-K 2014-12-31 Filed 2015-02-11
10-Q 2014-09-30 Filed 2014-10-28
10-Q 2014-06-30 Filed 2014-07-29
10-Q 2014-03-31 Filed 2014-04-29
10-Q 2013-10-31 Filed 2013-11-27
10-Q 2013-07-31 Filed 2013-08-27
10-Q 2013-04-30 Filed 2013-05-29
10-K 2013-01-31 Filed 2013-03-18
10-Q 2012-10-31 Filed 2012-12-07
10-Q 2012-07-31 Filed 2012-09-04
10-Q 2012-04-30 Filed 2012-06-04
10-K 2012-01-31 Filed 2012-03-19
10-Q 2011-10-31 Filed 2011-11-29
10-Q 2011-07-31 Filed 2011-09-02
8-K 2019-02-01 Enter Agreement, Off-BS Arrangement
8-K 2019-01-31 Enter Agreement, Leave Agreement, M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Exhibits
8-K 2019-01-29 Shareholder Vote, Other Events, Exhibits
8-K 2019-01-25 Enter Agreement, Exhibits
8-K 2019-01-17 Other Events
8-K 2018-12-21 Other Events, Exhibits
8-K 2018-11-19 Other Events
8-K 2018-11-05 Earnings, Exhibits
8-K 2018-10-24 Other Events, Exhibits
8-K 2018-09-23
8-K 2018-07-31 Earnings, Exhibits
8-K 2018-06-01 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-05-25 Sale of Shares
8-K 2018-05-24 Enter Agreement, Other Events, Exhibits
8-K 2018-05-21 Amend Bylaw, Shareholder Vote, Other Events, Exhibits
8-K 2018-05-03
8-K 2018-02-21 Earnings, Exhibits
8-K 2018-01-31 Exit Costs, Regulation FD, Exhibits
8-K 2017-12-29

Pandora Financials

P Metrics, Comps, Filings

Quarterly | Annual

Business

Pandora is the leader in internet radio in the United States, offering a personalized experience for each of our listeners. We have pioneered a new form of radio-one that uses intrinsic qualities of music to initially create stations and then adapts playlists in real-time based on the individual feedback of each listener. As of January 31, 2013, we had approximately 175 million registered users, which we define as the total number of accounts that have been created for our service at period end. As of January 31, 2013 approximately 140 million registered users have accessed Pandora through smartphones and tablets. For the fiscal year ended January 31, 2013, we streamed 14.01 billion hours of radio and as of January 31, 2013, we had 65.6 million active users during the prior 30 day period. According to a December 2012 report by Triton, we have more than a 70% share of internet radio

among the top 20 stations and networks in the United States. Since we launched our free, advertising-supported radio service in 2005 our listeners have created over 4.0 billion stations.

In June 2012, we entered into or activated agreements which allow Pandora to launch in New Zealand, Australia and the territories associated with the two countries. The arrangements with PPNZ Music Licensing Limited, which represents recording artists and record companies, and APRA/AMCOS, which represents songwriters, composers and publishers, have not had a material effect on our results of operations to date.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Nexstar Media Group (NXST) 4,879 0% 22.5 2% 14,103 12,153 2,737 0 276 582 13,080
Tribune Media (TRCO) 4,127 0% 6.7 4% 8,463 4,796 2,016 0 364 855 5,726
Sinclair Broadcast (SBGI) 3,952 0% 35.7 0% 17,779 14,742 3,511 0 17 419 14,945
TEGNA (TGNA) 3,218 46% 15.5 3% 6,902 5,381 1,606 732 202 478 7,417
Pandora (P) 2,533 33% -9.4 -28% 1,173 607 1,517 503 -332 -255 2,401
Gray Television (GTN) 1,605 0% 14.8 2% 7,104 5,051 1,871 0 173 363 5,379
Central European Media Enterprises (CETV) 1,205 45% 8.6 9% 1,339 805 697 311 126 206 1,765
EW Scripps (SSP) 1,014 0% 18.8 -0% 3,506 2,613 1,348 0 -7 155 2,913
Entercom Communications (ETM) 470 0% -12.0 -8% 4,185 2,818 1,487 0 -320 -180 2,166
Entravision Communications (EVC) 272 0% 37.7 -3% 688 402 285 0 -20 12 464
Townsquare Media (TSQ) 192 0% 13.1 -0% 1,030 681 428 0 -2 52 677
Urban One (UONE) 110 15% 11.1 10% 1,262 1,063 445 67 123 88 972
Beasley Broadcast Group (BBGI) 88 0% 10.2 1% 740 458 189 0 9 32 329
Emmis Communications (EMMS) 59 0% 7.3 2% 260 158 114 0 4 19 135
Salem Media (SALM) 43 0% 36.2 -4% 586 392 189 0 -23 8 293
NTN Buzztime (NTN) 7 0% 29.0 -5% 15 9 15 0 -1 0 6
Saga Communications (SGA) 0 0% -1.5 6% 249 59 124 0 14 20 -31
Akazoo (SONG)
Liberty Media Corporation (BATRA)
Phoenix New Media (FENG) 0% 4,631 1,240 0 0 0 0 -444

Balance Sheet ($MM)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash955444458281897569448161158149176221204243335303238208200171210493500544421388
Accounts Receivable
Inventory
PP&E121416151616312123283940427847555612281102118213129121118248114111108
Assets1651701781721842022192102356386626807027497507808211,2411,1921,1591,2371,1851,0981,0311,1661,1661,0851,1681,173
Accounts Payable2222344778101113111516201810614152113815161828
Long-Term Debt10235239243337342347352267273278250255
Liabilities616273809097120129147152156161160166187205298497522531630631635644513523541571607
Stockholders' Equity1041081059294105998188486507518542583563576523743670628607554463214169153459153
Income Statement ($MM)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue67758181101120125126163180194219240268231286312336297343352393316377379395319385418
Cost of Revenue5677123125127133142150233172207217215256232244243249244260261
Gross Profit6269757471931131358913579164901261371378413313614675125156
R&D344444578912171315161922283634343840413934364043
SG&A2327313441394854647488116101108121133143155164164158180170204156154166179172
Tax000-00000000000000-20-200000-20-70
Net Income-21-8-20-52-15-29-8-2-29-12-212-48-16-86-19-115-76-62-90-132-275-66-45-132-92-64
Cash Flow ($MM)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating02-1138-13-24-2-752527-1012-71-13-45-120-3-36-103-79817-49
Cash Investing-41-1390-2-1-139-93-0-16-216-1026-134-19-21-3-814130-5-62-111
Cash Financing-11222414376114342312971293451642074-0-2