Pandora Financial Statements From 2010 to 2022

Pandora Media financial statements provide useful quarterly and yearly information to potential Pandora Media investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pandora Media financial statements helps investors assess Pandora Media's valuation, profitability, and current liquidity needs.
There are currently one hundred four trending fundamental ratios for Pandora Media that can be evaluated and compared over time across competitors. Make sure you check out Pandora Media's recent fundamentals against the trend between 2010 and 2022 to make sure the company can sustain itself down the road.
Pandora Media Average Assets are very stable at the moment as compared to the past year. Pandora Media reported last year Average Assets of 1.07 Billion. As of 13th of August 2022, Average Equity is likely to grow to about 597.2 M, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop (507 M).
  
Check Pandora Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pandora main balance sheet or income statement drivers, such as Direct Expenses of 939.1 M or Cost of Revenue of 869 M, as well as many exotic indicators such as Long Term Debt to Equity of 0.34 or PPandE Turnover of 19.67. Pandora financial statements analysis is a perfect complement when working with Pandora Media Valuation or Volatility modules. It can also supplement various Pandora Media Technical models . Check out Your Equity Center.

Pandora Media Revenues

1.42 Billion

Pandora Media Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 BB856.4 M
Increasing
Slightly volatile
Cash and Equivalents485.1 M449.6 M308.9 M
Increasing
Slightly volatile
Investments60.8 M39 M83.1 M
Decreasing
Stable
Investments Current59.7 M42.7 M61.3 M
Decreasing
Stable
Investments Non Current7.4 M7.2 M47.2 M
Decreasing
Slightly volatile
Deferred Revenue21.4 M25.5 M22.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net120.5 M111.7 M80 M
Increasing
Slightly volatile
Trade and Non Trade Receivables300.3 M278.3 M232.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables14.8 M13.7 M11.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets475.3 M456.7 M415.8 M
Increasing
Slightly volatile
Total Liabilities507.7 M470.5 M365 M
Increasing
Slightly volatile
Shareholders Equity459.1 M579.2 M478.6 M
Increasing
Slightly volatile
Current Assets885.8 M820.9 M628.3 M
Increasing
Slightly volatile
Assets Non Current542.8 M503.1 M366.2 M
Increasing
Slightly volatile
Current Liabilities166.8 M203.7 M174.8 M
Increasing
Slightly volatile
Liabilities Non Current365.5 M338.8 M222.8 M
Increasing
Slightly volatile
Total Debt332.3 M308 M271.4 M
Increasing
Slightly volatile
Debt Current6.6 M6.1 M6.2 M
Increasing
Slightly volatile
Debt Non Current332.3 M308 M271.4 M
Increasing
Slightly volatile
Shareholders Equity USD538.2 M498.8 M448.8 M
Increasing
Slightly volatile
Cash and Equivalents USD147.6 M179.9 M164.6 M
Increasing
Slightly volatile
Total Debt USD332.3 M308 M271.4 M
Increasing
Slightly volatile
Accounts Payable10.9 M13.4 M11.5 M
Increasing
Slightly volatile
Receivables326.7 M302.8 M241 M
Increasing
Slightly volatile

Pandora Media Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.4 B1.3 BB
Increasing
Slightly volatile
Cost of Revenue869 M805.4 M640.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense647.7 M600.3 M476 M
Increasing
Slightly volatile
Research and Development Expense137.5 M127.5 M92.5 M
Increasing
Slightly volatile
Operating Expenses785.3 M727.8 M569.7 M
Increasing
Slightly volatile
Interest Expense25.4 M23.5 M22 M
Increasing
Slightly volatile
Income Tax Expense(282.9 K)(262.2 K)(142.5 K)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact4.4 M3.4 M3.8 M
Increasing
Stable
Weighted Average Shares179.3 M219.3 M191.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted179.3 M219.3 M191.1 M
Increasing
Slightly volatile
Revenues USD1.3 B1.2 BB
Increasing
Slightly volatile
Gross Profit475.7 M440.9 M377.6 M
Increasing
Slightly volatile
Direct Expenses939.1 M870.4 M650.5 M
Increasing
Slightly volatile

Pandora Media Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals28.2 M34.9 M21.2 M
Increasing
Slightly volatile
Net Cash Flow from Financing369.2 M342.2 M242.2 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 73.3 M81 M150.4 M
Decreasing
Stable
Issuance Purchase of Equity Shares14.4 M11.8 M19.3 M
Decreasing
Slightly volatile
Net Cash Flow from Investing126.2 M117 M18.4 M
Increasing
Slightly volatile
Net Cash Flow from Operations(248.7 M)(242.3 M)(120.1 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(159 M)(154.9 M)(72.3 M)
Decreasing
Slightly volatile
Share Based Compensation134.5 M124.6 M97.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion59 M54.7 M37.3 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Gross Margin52.5239.1846.0142
Decreasing
Slightly volatile
Asset Turnover1.621.431.4966
Decreasing
Slightly volatile
Sales per Share6.996.925.4744
Increasing
Slightly volatile
Price to Sales Ratio3.432.53.2255
Decreasing
Slightly volatile
Price to Book Value9.796.319.2794
Decreasing
Slightly volatile
Debt to Equity Ratio0.350.380.3754
Increasing
Slightly volatile
Current Ratio3.053.633.1899
Increasing
Slightly volatile
Book Value per Share2.32.131.0195
Increasing
Slightly volatile
Tangible Assets Book Value per Share4.333.873.4709
Increasing
Very volatile
Total Assets Per Share3.944.184.0249
Increasing
Slightly volatile
Cash Flow Per Share(0.82)(0.76)(0.7418)
Increasing
Stable
Receivables Turnover5.565.224.8738
Increasing
Very volatile
PPandE Turnover19.6714.0118.8063
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.454.825.0634
Decreasing
Slightly volatile
Accounts Payable Turnover11211299.2771
Decreasing
Very volatile
Accrued Expenses Turnover9.259.137.8802
Increasing
Slightly volatile
Long Term Debt to Equity0.340.380.373
Increasing
Slightly volatile
Quick Ratio2.813.332.9494
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets47.0852.9350.0311
Increasing
Stable
Revenue to Assets1.521.451.3144
Decreasing
Very volatile

Pandora Media Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Capitalization2.6 B2.7 B2.8 B
Increasing
Stable
Enterprise Value2.6 B2.9 B2.9 B
Increasing
Slightly volatile
Invested Capital52 M50.6 M244.5 M
Decreasing
Slightly volatile
Average Equity597.2 M553.5 M459.3 M
Increasing
Slightly volatile
Average Assets1.2 B1.1 B839.3 M
Increasing
Slightly volatile
Invested Capital Average570.3 M528.6 M406.3 M
Increasing
Slightly volatile
Tangible Asset Value764.9 M708.9 M628.8 M
Increasing
Slightly volatile
Working Capital265.7 M334.5 M306.1 M
Increasing
Slightly volatile
Revenue Per Employee599.5 K681.2 K625.4 K
Increasing
Slightly volatile

Pandora Upcoming Events

Upcoming Quarterly Report9th of February 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End9th of February 2017
Last Quarter Report30th of September 2016
Last Financial Announcement31st of December 2015

Pandora Media Investors Sentiment

The influence of Pandora Media's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Pandora. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pandora Media in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pandora Media's short interest history, or implied volatility extrapolated from Pandora Media options trading.

Currently Active Assets on Macroaxis

Check out Your Equity Center. Note that the Pandora Media information on this page should be used as a complementary analysis to other Pandora Media's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Other Tools for Pandora Stock

When running Pandora Media price analysis, check to measure Pandora Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pandora Media is operating at the current time. Most of Pandora Media's value examination focuses on studying past and present price action to predict the probability of Pandora Media's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pandora Media's price. Additionally, you may evaluate how the addition of Pandora Media to your portfolios can decrease your overall portfolio volatility.
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