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 mobile devices, car speakers or connected devices in the home. Unlike traditional radio that broadcasts the same content at the same time to all of its listeners, we enable our listeners to create personalized stations and playlists, as well as search and play songs and albums on-demand. The Music Genome Project, our content programming algorithms and data collected from our listeners power our ability to predict listener music preferences, play music content suited to the tastes of each individual listener and introduce listeners to the music we think they will love. Founded by musicians, Pandora also empowers artists with valuable data and tools to help grow their audience and connect with their fans.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-2.30NAN/E
12/2017-2.29NAN/E
09/2017-0.49NAN/E
06/2017-0.57NAN/E
03/2017-1.44NAN/E
12/2016-1.49NAN/E
09/2016-0.40NAN/E
06/20160.74NA16.82

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.56Total Liab/Total Assets0.45
Net Inc/Total Assets-0.44Total Liab/Inv Cap0.56
Net Inc/Inv Cap-0.55Total Liab/Comm Equity0.56
Pretax Inc/Net Sales-0.35Interest Coverage Ratio-16.70
Net Inc/Net Sales-0.35Curr Debt/EquityNA
Cash Flow/Net Sales-0.14LTD/Equity1.79
SG&A/NetSales0.48Total Debt/Equity1.79
Asset Utilization   Liquidity  
Net Receivables Turnover4.54Quick Ratio4.03
Inventory TurnoverNACurrent Ratio4.03
Inventory Day SalesNANet Rec/Curr Assets0.37
Net Sales/Work Cap2.14Inv/Curr AssetsNA
Net Sales/PP&E12.56  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 319.23 395.34 378.64 376.83
Cost of Goods Sold 244.43 248.89 242.78 243.83
Selling & Admin Exps 165.85 154.02 155.34 227.31
Operating Income -126.93 -41.62 -58.94 -267.53
Interest Exp 7.29 6.96 7.59 7.40
Pretax Income -131.63 -46.42 -65.98 -274.86
Other Income 2.58 2.16 0.56 0.08
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -131.71 -44.75 -66.24 -275.14

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 544.41 500.85 499.43 227.64
Receivables - Total 269.58 336.43 312.28 288.35
Inventories - Total NA NA NA NA
Total Current Assets 869.96 912.16 912.15 801.89
Net Property, Plant & Equipment 114.49 116.74 117.70 120.79
Total Assets 1,084.87 1,166.32 1,165.53 1,030.65
Liabilities        
Accounts Payable 202.58 194.82 184.18 190.22
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 240.26 226.28 218.15 265.76
Long-Term Debt 278.41 273.01 267.40 352.16
Total Liabilities 541.38 522.80 512.62 643.61
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.03 0.03 0.03 0.02
Retained Earnings -1,408.42 -1,269.35 -1,217.28 -1,132.72
Treasury Stock NA NA NA NA
Total Stockholders' Equity 45.28 152.68 169.33 213.94
Total Liabilities and Stockholders' Equity 586.66 675.47 681.94 857.55

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 17.40 7.92 -79.20 -103.49
Net Cash Provided by Investing Activities -62.25 -5.12 129.87 3.72
Net Cash Provided by Financing Activities -0.00 3.63 207.41 163.97

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20171,466.81-518.40-2.29
Growth Rates36.13----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18268263,15498.79




Report Date : 7/9/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.