Spark Networks SE (FRA:SP0) Cash And Cash Equivalents : €5.2 Mil (As of Jun. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Spark Networks SE Cash And Cash Equivalents?

Spark Networks SE's quarterly cash and cash equivalents declined from Dec. 2022 (€10.80 Mil) to Mar. 2023 (€9.60 Mil) but then stayed the same from Mar. 2023 (€9.60 Mil) to Jun. 2023 (€5.25 Mil).

Spark Networks SE's annual cash and cash equivalents declined from Dec. 2020 (€15.84 Mil) to Dec. 2021 (€14.29 Mil) and declined from Dec. 2021 (€14.29 Mil) to Dec. 2022 (€10.80 Mil).

Spark Networks SE Cash And Cash Equivalents Historical Data

The historical data trend for Spark Networks SE's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Spark Networks SE Cash And Cash Equivalents Chart

Spark Networks SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

Get a 7-Day Free Trial

11.16

15.49

15.84

14.29

10.80

Spark Networks SE Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial															10.74	12.86	10.80	9.60	5.25

Spark Networks SE Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Spark Networks SE (FRA:SP0) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Spark Networks SE Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Spark Networks SE's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Spark Networks SE (FRA:SP0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Spark Networks SE (FRA:SP0) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

LOVLQ:USA

Address

Kohlfurter Strasse 41/43, Berlin, BB, DEU, 10999

Website

https://www.spark.net

Spark Networks SE operates a global online dating site. Its focus is on catering to professionals and educated singles with serious relationship intentions in North America and other international markets. The group reports two reportable segments Zoosk and Spark and operates a portfolio of premium brands including EliteSingles, Jdate, Christian Mingle, SilverSingles, and JSwipe. The companies geographical presence is in United States, Germany and Rest of world, majority of its revenue comes from U.S.

Spark Networks SE (FRA:SP0) Headlines

No Headlines