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Higher One Holdings Inc (NYSE:ONE)

5.14
BATS BZX Real-Time Price
As of 2:47pm ET
 +0.005 / +0.10%
Today’s Change
1.85
Today|||52-Week Range
5.15
+58.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash15.0M6.5M40.0M26.9M
 
 
 
 
 
Short Term Investment Cash-26.1M-6.8M33.8M-13.2M
 
 
 
 
 
Cash & Short Term Investments15.3M6.8M40.3M26.9M
 
 
 
 
 
 
ReceivablesReceivables13.9M15.4M18.0M14.3M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsOther Current Assets9.3M16.8M11.5M8.1M
 
 
 
 
 
Current Assets38.5M39.0M69.8M49.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross63.7M67.5M72.0M74.9M
 
 
 
 
 
Depreciation-11.0M-17.6M-25.2M-32.6M
 
 
 
 
 
Intangible Assets85.1M124.1M123.7M84.5M
 
 
 
 
 
Other Assets98.2M129.5M130.4M91.1M
 
 
 
 
 
Total Assets190.9M232.4M257.3M193.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.8M3.8M3.3M3.0M
 
 
 
 
 
Short Term Debt2.2M0.000.000.00
 
 
Accrued Expenses8.4M26.3M21.7M13.2M
 
 
 
 
 
Other Current Liabilities24.4M48.7M46.8M30.3M
 
 
 
 
 
Other Liabilities34.9M56.5M54.4M39.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt83.5M98.2M102.9M37.6M
 
 
 
 
 
Deferred Taxes0.00-2.4M-3.8M-1.4M
 
 
 
 
Other Liabilities12.0M0.000.005.4M
 
 
 
Total Liabilities133.2M159.4M165.1M84.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity57.7M73.0M92.2M108.7M
 
 
 
 
 
Total Shareholder Equity57.7M73.0M92.2M108.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.7M47.1M47.7M48.0M
 
 
 
 
 
 
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