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Digital River (DRIV)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 345M 490M 348M 350M 396M
Short Term Investments 150M 10.0M 7.00M 0 14.9M
Accounts Receivable 54.7M 53.2M 61.4M 48.3M 51.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 17.4M 42.5M 19.3M 33.0M 16.0M
Deferred Tax Assets 2.78M 7.61M 7.61M 7.61M 7.65M
Other Current Assets 0 0 0 0 0
Total Current Assets 570M 604M 443M 439M 487M
Property, Plant & Equipment 34.2M 41.7M 44.4M 52.6M 54.4M
Goodwill & Intangibles 314M 306M 294M 300M 306M
Other Long-term Assets 116M 94.0M 92.7M 97.1M 96.8M
Total Long-Term Assets 480M 467M 454M 473M 481M
Total Assets 1.05B 1.07B 897M 913M 967M
Accounts Payable 181M 184M 203M 186M 197M
Accrued Expenses 0 0 0 0 0
Short Term Debt 195M 186M 0 0 0
Other Current Liabilities 12.3M 13.7M 15.5M 16.0M 17.7M
Total Current Liabilities 442M 444M 267M 241M 267M
Long Term Debt 0 8.80M 8.80M 8.80M 8.80M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 12.2M 0 0 0
Other Long-term Liabilities 11.4M 3.50M 15.6M 15.9M 15.0M
Total Long-term Liabilities 11.4M 24.5M 24.4M 24.7M 23.8M
Minority Interest 0 0 0 0 0
Total Liabilities 453M 468M 292M 266M 291M
Preferred Stock 0 0 0 0 0
Common Par 433K 432K 444K 448K 448K
Additional Paid-In Capital 617M 624M 623M 635M 642M
Retained Earnings 173M 189M 206M 217M 228M
Treasury Stock -216M -216M -217M -217M -217M
Other Equity 22.5M 4.93M -6.77M 10.4M 22.4M
Total Shareholder's Equity 597M 602M 605M 647M 676M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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