All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BENEFITFOCUS,INC.: Last Reported 3/31/2020

Business Address

100 BENEFITFOCUS WAY

CHARLESTON, SC US 29492

Mailing Address

100 BENEFITFOCUS WAY

CHARLESTON, SC US 29492
Phone Number: 843-849-7476 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 12/31/2010
Cash and Cash Equivalents $114,714,000.00 $130,976,000.00 $130,699,000.00 $138,389,000.00 $144,158,000.00 $190,928,000.00 $51,065,000.00 $53,292,000.00 $54,785,000.00 $55,335,000.00 $54,573,000.00 $59,395,000.00 $57,671,000.00 $56,853,000.00 $50,800,000.00 $56,929,000.00 $22,253,000.00 $48,074,000.00 $42,992,000.00 $40,424,000.00 $68,611,000.00 $51,074,000.00 $53,776,000.00 $55,225,000.00 $48,824,000.00 $65,645,000.00 $84,672,000.00 $13,673,000.00 $17,732,000.00 $19,703,000.00 $12,984,000.00 -- -- $15,856,000.00 $18,166,000.00
Accounts Receivable Net Current $33,450,000.00 $33,754,000.00 $34,672,000.00 $32,395,000.00 $28,247,000.00 $21,077,000.00 $27,624,000.00 $26,771,000.00 $29,678,000.00 $30,156,000.00 $33,332,000.00 $26,952,000.00 $23,898,000.00 $28,340,000.00 $27,538,000.00 $28,440,000.00 $31,066,000.00 $27,616,000.00 $20,738,000.00 $20,322,000.00 $16,670,000.00 $21,311,000.00 $17,962,000.00 $21,367,000.00 $18,291,000.00 $23,668,000.00 $21,177,000.00 -- -- $13,372,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- $4,337,000.00 $5,417,000.00 $6,247,000.00 $5,838,000.00 $4,449,000.00 $5,610,000.00 $6,147,000.00 $6,775,000.00 $5,725,000.00 $6,296,000.00 $5,765,000.00 $5,157,000.00 $4,242,000.00 $4,691,000.00 $5,293,000.00 $4,784,000.00 $4,322,000.00 $2,495,000.00 -- -- $1,482,000.00 -- -- -- -- --
Total Current Assets $169,435,000.00 $186,253,000.00 $180,683,000.00 $187,854,000.00 $191,444,000.00 $228,672,000.00 $89,469,000.00 $93,839,000.00 $99,540,000.00 $89,828,000.00 $93,322,000.00 $93,501,000.00 $90,800,000.00 $96,275,000.00 $91,985,000.00 $105,447,000.00 $78,107,000.00 $123,945,000.00 $114,267,000.00 $116,205,000.00 $131,442,000.00 $81,762,000.00 $83,560,000.00 $98,353,000.00 $98,029,000.00 $106,803,000.00 $108,344,000.00 -- -- $34,557,000.00 -- -- -- -- --
Property Plant and Equipement $31,507,000.00 $28,669,000.00 $28,689,000.00 $28,803,000.00 $27,324,000.00 $69,965,000.00 $70,208,000.00 $71,382,000.00 $71,233,000.00 $72,681,000.00 $75,035,000.00 $76,410,000.00 $78,032,000.00 $80,518,000.00 $57,874,000.00 $55,763,000.00 $54,284,000.00 $55,037,000.00 $54,555,000.00 $54,060,000.00 $53,993,000.00 $54,021,000.00 $43,546,000.00 $37,739,000.00 $28,812,000.00 $27,444,000.00 $16,474,000.00 -- -- $14,150,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- $472,000.00 $536,000.00 $601,000.00 $665,000.00 $730,000.00 $798,000.00 $874,000.00 $951,000.00 $1,027,000.00 $1,103,000.00 $1,180,000.00 $1,256,000.00 $1,333,000.00 -- -- $1,579,000.00 -- -- -- -- --
Goodwill $12,857,000.00 $12,857,000.00 $12,857,000.00 $12,857,000.00 $12,304,000.00 $1,634,000.00 $1,634,000.00 $1,634,000.00 $1,634,000.00 $1,634,000.00 $1,634,000.00 $1,634,000.00 $1,634,000.00 $1,634,000.00 $1,634,000.00 $1,634,000.00 $1,634,000.00 $1,634,000.00 $1,634,000.00 $1,634,000.00 $1,634,000.00 $1,634,000.00 $1,634,000.00 $1,634,000.00 $1,634,000.00 $1,634,000.00 $1,634,000.00 -- -- $1,634,000.00 -- -- -- $1,634,000.00 --
Other Assets -- -- -- -- -- -- -- -- -- $816,000.00 $1,014,000.00 $1,216,000.00 $1,227,000.00 $1,575,000.00 $1,394,000.00 $1,377,000.00 $1,345,000.00 $838,000.00 $1,169,000.00 $1,507,000.00 $1,796,000.00 $1,650,000.00 $1,928,000.00 $2,181,000.00 $2,387,000.00 $2,474,000.00 -- -- -- -- -- -- -- -- --
Total Assets $313,621,000.00 $331,683,000.00 $328,148,000.00 $335,238,000.00 $341,029,000.00 $313,939,000.00 $175,149,000.00 $181,302,000.00 $187,755,000.00 $192,003,000.00 $171,220,000.00 $173,040,000.00 $172,036,000.00 $180,410,000.00 $153,359,000.00 $164,757,000.00 $135,971,000.00 $182,119,000.00 $172,355,000.00 $174,204,000.00 $189,739,000.00 $140,018,000.00 $131,695,000.00 $141,010,000.00 $132,042,000.00 $139,611,000.00 $127,785,000.00 -- -- $51,921,000.00 -- -- -- -- --
Accounts Payable $6,300,000.00 $9,563,000.00 $8,552,000.00 $6,623,000.00 $4,755,000.00 $8,687,000.00 $6,868,000.00 $845,000.00 $5,557,000.00 $4,260,000.00 $1,401,000.00 $5,146,000.00 $5,024,000.00 $5,829,000.00 $4,189,000.00 $7,445,000.00 $3,900,000.00 $7,953,000.00 $4,925,000.00 $6,835,000.00 $4,567,000.00 $5,589,000.00 $3,236,000.00 $2,955,000.00 $4,348,000.00 $4,354,000.00 $5,596,000.00 -- -- $1,726,000.00 -- -- -- -- --
Accrued Liabilities $11,937,000.00 $10,526,000.00 $10,333,000.00 $9,217,000.00 $10,310,000.00 $11,461,000.00 $10,582,000.00 $11,299,000.00 $10,599,000.00 $9,136,000.00 $8,979,000.00 $8,490,000.00 $10,133,000.00 $10,867,000.00 $14,403,000.00 $10,269,000.00 $12,188,000.00 $10,449,000.00 $9,302,000.00 $7,332,000.00 $6,679,000.00 $9,171,000.00 $5,784,000.00 $4,152,000.00 $3,023,000.00 $3,911,000.00 $3,219,000.00 -- -- $2,453,000.00 -- -- -- -- --
Total Current Liabilities $356,093,000.00 $357,327,000.00 $355,217,000.00 $354,317,000.00 $351,419,000.00 $324,149,000.00 $210,721,000.00 $208,814,000.00 $205,729,000.00 $200,722,000.00 $208,181,000.00 $208,134,000.00 $206,193,000.00 $213,721,000.00 $188,801,000.00 $196,548,000.00 $162,638,000.00 $200,128,000.00 $181,093,000.00 $170,568,000.00 $170,665,000.00 $182,841,000.00 $162,853,000.00 $155,599,000.00 $131,783,000.00 $128,179,000.00 $107,344,000.00 -- -- $81,691,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $420,393,000.00 $426,025,000.00 $420,808,000.00 $416,221,000.00 $409,973,000.00 $403,631,000.00 $365,303,000.00 $361,765,000.00 $357,043,000.00 $352,496,000.00 $350,667,000.00 $345,860,000.00 $342,292,000.00 $335,059,000.00 $325,829,000.00 $320,877,000.00 $314,998,000.00 $310,304,000.00 $307,088,000.00 $302,798,000.00 $299,952,000.00 $223,409,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-462,897,000.00 $-451,702,000.00 $-447,910,000.00 $-435,333,000.00 $-420,395,000.00 $-413,873,000.00 $-400,907,000.00 $-389,309,000.00 $-375,048,000.00 $-361,246,000.00 $-387,659,000.00 $-380,985,000.00 $-376,479,000.00 $-368,400,000.00 $-361,301,000.00 $-352,698,000.00 $-341,694,000.00 $-328,342,000.00 $-315,855,000.00 $-299,191,000.00 $-280,907,000.00 $-266,258,000.00 $-252,569,000.00 $-233,681,000.00 $-215,481,000.00 $-203,079,000.00 $-193,339,000.00 -- -- $-172,718,000.00 -- -- -- -- --
Total Stockholders' Equity $-42,472,000.00 $-25,644,000.00 $-27,069,000.00 $-19,079,000.00 $-10,390,000.00 $-10,210,000.00 $-35,572,000.00 $-27,512,000.00 $-17,974,000.00 $-8,719,000.00 $-36,961,000.00 $-35,094,000.00 $-34,157,000.00 $-33,311,000.00 $-35,442,000.00 $-31,791,000.00 $-26,667,000.00 $-18,009,000.00 $-8,738,000.00 $3,636,000.00 $19,074,000.00 $-42,823,000.00 $-31,158,000.00 $-14,589,000.00 $259,000.00 $11,432,000.00 $20,441,000.00 -- -- $-166,609,000.00 -- -- -- $-152,445,000.00 $-137,569,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $313,621,000.00 $331,683,000.00 $328,148,000.00 $335,238,000.00 $341,029,000.00 $313,939,000.00 $175,149,000.00 $181,302,000.00 $187,755,000.00 $165,109,000.00 $171,220,000.00 $173,040,000.00 $172,036,000.00 $180,410,000.00 $153,359,000.00 $164,757,000.00 $135,971,000.00 $182,119,000.00 $172,355,000.00 $174,204,000.00 $189,739,000.00 $140,018,000.00 $131,695,000.00 $141,010,000.00 $132,042,000.00 $139,611,000.00 $127,785,000.00 -- -- $58,226,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 12/31/2010
Total Revenues -- -- -- -- -- $258,721,000.00 $61,006,000.00 $122,944,000.00 $62,363,000.00 $66,763,000.00 $189,972,000.00 $63,348,000.00 $64,171,000.00 $233,335,000.00 $58,022,000.00 $57,874,000.00 $54,792,000.00 $185,143,000.00 $130,803,000.00 $42,708,000.00 $42,669,000.00 $40,187,000.00 $34,200,000.00 $32,337,000.00 $30,696,000.00 $30,256,000.00 $74,496,000.00 $24,332,000.00 $23,847,000.00 $22,208,000.00 $20,833,000.00 $19,629,000.00 $19,069,000.00 $68,783,000.00 --
Cost of Revenues -- -- -- -- -- -- $93,864,000.00 $62,124,000.00 $31,403,000.00 $124,156,000.00 $30,467,000.00 $60,429,000.00 $31,601,000.00 $120,681,000.00 $88,159,000.00 $59,047,000.00 $29,297,000.00 $102,851,000.00 $26,265,000.00 $46,103,000.00 $22,463,000.00 $87,470,000.00 $63,618,000.00 $40,263,000.00 $19,226,000.00 $62,411,000.00 $16,379,000.00 $14,322,000.00 $12,445,000.00 $44,400,000.00 $33,130,000.00 -- -- $42,133,000.00 --
Gross Profit $32,242,000.00 $151,596,000.00 $36,077,000.00 $71,224,000.00 $35,447,000.00 $39,358,000.00 $29,266,000.00 $29,860,000.00 $30,960,000.00 $132,579,000.00 $99,076,000.00 $34,520,000.00 $32,570,000.00 $112,654,000.00 $28,910,000.00 $28,124,000.00 $25,495,000.00 $82,292,000.00 $19,161,000.00 $39,274,000.00 $20,206,000.00 $16,335,000.00 $10,845,000.00 $11,300,000.00 $11,470,000.00 $10,783,000.00 $9,938,000.00 $21,412,000.00 $11,402,000.00 $10,327,000.00 $9,934,000.00 $8,282,000.00 $8,577,000.00 $26,650,000.00 --
Research and Development $11,768,000.00 $54,724,000.00 $14,088,000.00 $14,461,000.00 $13,090,000.00 $47,902,000.00 $34,827,000.00 $12,128,000.00 $12,023,000.00 $49,549,000.00 $37,222,000.00 $24,654,000.00 $12,181,000.00 $56,584,000.00 $14,081,000.00 $29,195,000.00 $15,015,000.00 $52,250,000.00 $38,006,000.00 $13,271,000.00 $11,777,000.00 $41,729,000.00 $30,619,000.00 $10,372,000.00 $8,778,000.00 $23,532,000.00 $6,633,000.00 $5,758,000.00 $4,539,000.00 $14,621,000.00 $3,706,000.00 -- -- $9,120,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $37,913,000.00 $42,646,000.00 $43,387,000.00 $90,069,000.00 $44,505,000.00 $169,143,000.00 $120,148,000.00 $82,548,000.00 $41,633,000.00 $37,285,000.00 $108,812,000.00 $73,211,000.00 $37,215,000.00 $144,822,000.00 $109,633,000.00 $37,215,000.00 $36,984,000.00 $136,566,000.00 $102,084,000.00 $35,468,000.00 $32,663,000.00 $28,241,000.00 $80,612,000.00 $52,005,000.00 $23,294,000.00 $70,535,000.00 $16,704,000.00 $19,091,000.00 $16,466,000.00 $11,818,000.00 $12,243,000.00 $13,456,000.00 $12,815,000.00 $39,667,000.00 --
Loss from Operations $-5,671,000.00 $-24,506,000.00 $-7,310,000.00 $-18,845,000.00 $-9,058,000.00 $-39,699,000.00 $-8,334,000.00 $-21,728,000.00 $-10,673,000.00 $-13,518,000.00 $-3,615,000.00 $-6,121,000.00 $-4,645,000.00 $-32,168,000.00 $-27,104,000.00 $-20,580,000.00 $-11,489,000.00 $-54,274,000.00 $-14,792,000.00 $-16,400,000.00 $-12,457,000.00 $-11,906,000.00 $-46,997,000.00 $-17,411,000.00 $-11,824,000.00 $-7,691,000.00 $-6,766,000.00 $-14,145,000.00 $-5,064,000.00 $-1,491,000.00 $-1,899,000.00 $-5,174,000.00 $-4,238,000.00 $-13,017,000.00 --
Loss Before Income Taxes $-11,131,000.00 $-45,488,000.00 $-12,560,000.00 $-14,935,000.00 $-14,203,000.00 $-52,599,000.00 $-39,639,000.00 $-28,054,000.00 $-13,798,000.00 $-25,857,000.00 $-18,858,000.00 $-12,189,000.00 $-7,688,000.00 $-40,041,000.00 $-32,944,000.00 $-24,346,000.00 $-13,347,000.00 $-62,059,000.00 $-49,572,000.00 $-32,913,000.00 $-14,634,000.00 $-63,154,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 31,775,214 32,788,980 32,710,032 32,642,706 32,070,628 32,017,773 31,899,960 31,825,997 31,339,469 31,307,989 31,195,653 31,134,394 30,786,234 30,429,014 29,673,292 29,588,841 29,225,503 29,194,332 28,986,398 28,723,308 28,519,303 25,608,937 25,552,595 25,437,722 25,062,962 24,495,651 -- -- -- -- -- -- -- -- --
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