Overview
SurveyMonkey
?
Alexander J Lurie
See more contacts
Computer Systems Design and Related Services
,
Professional, Scientific, and Technical Services
,
Custom computer programming services
,
Computer software systems analysis and design, custom
,
Computer software writing services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Modelled
?
Actual
$480.92 million
Actual
8.37%
$810
DEC
?
?
Mexican:MNTV
Contacts
Get in Touch with 7 Principals* and 198 Contacts
-
Alexander J LurieChief Financial Officer and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2022
$480.92 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $9 | $58 | $56 |
| Net Investing Cash | -$9 | -$9 | -$9 |
| Net Financing Cash | -$102 | $33 | $47 |
| Net Change in Cash | -$102 | $82 | $93 |
| Cash at Beginning of Period | $306 | $225 | $132 |
| Cash at End of Period | $203 | $306 | $225 |
| Capital Expenditure | -$9 | -$9 | -$10 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $203 | $306 | $224 |
| Accounts Receivable | $34 | $32 | $24 |
| Inventories | $ | $ | $ |
| Other Current Assets | $27 | $19 | $16 |
| Asset Summary | |||
| Total Current Assets | $263 | $357 | $265 |
| Tangible Fixed Assets | $33 | $58 | $76 |
| Intangible Assets | $35 | $39 | $51 |
| Total Assets | $810 | $940 | $878 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $7 | $3 |
| Short-Term Debt | $2 | $2 | $2 |
| Other Current Liabilities | $272 | $287 | $226 |
| Liability Summary | |||
| Total Current Liabilities | $290 | $296 | $231 |
| Long-Term Debt | $183 | $210 | $212 |
| Other Long-Term Liabilities | $4 | $6 | $9 |
| Total Liabilities | $523 | $585 | $531 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$707 | -$618 | -$494 |
| Equity Summary | |||
| Total Equity | $287 | $354 | $346 |
| Shares Outstanding | 150,398,000 | $ | $ |