Company Information

  

Address: 2101 WEBSTER STREET
SUITE 1650 
City: OAKLAND 
State: CA 
Zip Code: 94612 
Telephone: (510) 451-4100 

Description of Business

Primary SIC Code: 4832
(As filed with the SEC)  

Pandora is the world's most powerful music discovery platform, offering a personalized experience for each of our listeners wherever and whenever they want to listen to music--whether through earbuds, car speakers or live on stage. Our vision is to be the definitive source of music discovery and enjoyment for billions. Pandora is available as an ad-supported service or as a subscription service, which we call Pandora Plus. The majority of our listener hours occur on mobile devices, with the majority of our revenue generated from advertising on our ad-supported service on these devices. We offer both local and national advertisers the opportunity to deliver targeted messages to our listeners using a combination of audio, display and video advertisements. We also generate revenue from subscriptions to Pandora Plus. Founded by musicians, Pandora also empowers artists with valuable data and tools to help grow their careers and connect with their fans.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.57NAN/E
03/2017-1.44NAN/E
12/2016-1.49NAN/E
09/2016-0.40NAN/E
06/20160.74NA16.82
03/20160.49NA18.27
12/2015-0.79NAN/E
09/20150.35NA60.97

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.27Total Liab/Total Assets0.53
Net Inc/Total Assets-0.29Total Liab/Inv Cap0.68
Net Inc/Inv Cap-0.37Total Liab/Comm Equity0.50
Pretax Inc/Net Sales-0.25Interest Coverage Ratio-12.13
Net Inc/Net Sales-0.25Curr Debt/EquityNA
Cash Flow/Net Sales-0.13LTD/Equity0.62
SG&A/NetSales0.48Total Debt/Equity0.62
Asset Utilization   Liquidity  
Net Receivables Turnover4.72Quick Ratio2.46
Inventory TurnoverNACurrent Ratio2.46
Inventory Day SalesNANet Rec/Curr Assets0.49
Net Sales/Work Cap3.73Inv/Curr AssetsNA
Net Sales/PP&E11.16  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 376.83 316.00 392.60 351.90
Cost of Goods Sold 243.83 231.57 256.08 214.74
Selling & Admin Exps 227.31 169.63 180.49 158.23
Operating Income -267.53 -124.78 -82.30 -55.21
Interest Exp 7.40 7.38 7.23 6.49
Pretax Income -274.86 -131.93 -89.53 -61.12
Other Income 0.08 0.23 0.00 0.58
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -275.14 -132.27 -90.01 -61.53

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 227.64 203.00 237.05 257.75
Receivables - Total 288.35 262.93 309.27 282.80
Inventories - Total NA NA NA NA
Total Current Assets 801.89 543.90 625.82 677.34
Net Property, Plant & Equipment 120.79 128.82 124.09 118.45
Total Assets 1,030.65 1,098.15 1,184.81 1,236.86
Liabilities        
Accounts Payable 190.22 188.87 204.77 206.32
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 265.76 254.08 254.12 259.03
Long-Term Debt 352.16 347.22 342.25 337.43
Total Liabilities 643.61 635.25 630.55 629.86
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings -1,132.72 -843.06 -709.64 -619.63
Treasury Stock NA NA NA NA
Total Stockholders' Equity 213.94 462.90 554.26 607.01
Total Liabilities and Stockholders' Equity 857.55 1,098.15 1,184.81 1,236.86

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -103.40 -36.02 -2.62 -120.50
Net Cash Provided by Investing Activities 3.72 1.48 -8.40 -3.37
Net Cash Provided by Financing Activities 163.97 5.19 3.51 93.33

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2011137.76-1.76--
12/2013427.14-38.15--
12/2014920.80-30.41-0.15
12/20151,164.04-169.66-0.79
12/20161,384.83-342.98-1.49
Growth Rates78.06----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17297294,797--




Report Date : 10/23/2017

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