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10-Q

Quarterly Report

INNERWORKINGS INC

0001350381-20-000011

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Filed
Aug 6, 2020 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2020 · Aug 4, 2020 52.84M sh
Capex Q2 2020 · Jun 30, 2020 $5.13M
Capex Q2 2020 · Jun 30, 2019 $6.88M
Operating Cash Flow Q2 2020 · Jun 30, 2020 $18.04M
Operating Cash Flow Q2 2020 · Jun 30, 2019 $1.29M
Cash And Equivalents Q2 2020 · Jun 30, 2020 $35.31M
Cash And Equivalents Q2 2020 · Dec 31, 2019 $42.71M
Stockholders Equity Q2 2020 · Jun 30, 2020 $165.62M
Stockholders Equity Q2 2020 · Mar 31, 2020 $171.89M
Stockholders Equity Q2 2020 · Dec 31, 2019 $178.25M
Stockholders Equity restated Q2 2020 · Jun 30, 2019 $181.59M
Stockholders Equity restated Q2 2020 · Mar 31, 2019 $180.56M
Stockholders Equity restated Q2 2020 · Dec 31, 2018 $180.96M
Current Liabilities Q2 2020 · Jun 30, 2020 $186.83M
Current Liabilities Q2 2020 · Dec 31, 2019 $246.44M
Total Liabilities Q2 2020 · Jun 30, 2020 $359.41M
Total Liabilities Q2 2020 · Dec 31, 2019 $451.03M
Current Assets Q2 2020 · Jun 30, 2020 $285.01M
Current Assets Q2 2020 · Dec 31, 2019 $374.67M
Total Assets Q2 2020 · Jun 30, 2020 $525.03M
Total Assets Q2 2020 · Dec 31, 2019 $629.28M
Eps Diluted Q2 2020 · Jun 30, 2020 −$0.15
Eps Diluted Q2 2020 · Jun 30, 2020 −$0.30
Eps Diluted restated Q2 2020 · Jun 30, 2019 −$0.01
Eps Diluted restated Q2 2020 · Jun 30, 2019 −$0.05
Eps Basic Q2 2020 · Jun 30, 2020 −$0.15
Eps Basic Q2 2020 · Jun 30, 2020 −$0.20
Eps Basic restated Q2 2020 · Jun 30, 2019 −$0.01
Eps Basic restated Q2 2020 · Jun 30, 2019 −$0.05
Sga Expense Q2 2020 · Jun 30, 2020 $45.12M
Sga Expense Q2 2020 · Jun 30, 2020 $96.76M
Sga Expense restated Q2 2020 · Jun 30, 2019 $57.4M
Sga Expense restated Q2 2020 · Jun 30, 2019 $113.24M
Net Income Q2 2020 · Jun 30, 2020 −$7.91M
Net Income Q2 2020 · Jun 30, 2020 −$10.75M
Net Income restated Q2 2020 · Jun 30, 2019 −$508K
Net Income restated Q2 2020 · Jun 30, 2019 −$2.55M
Operating Income Q2 2020 · Jun 30, 2020 −$4.26M
Operating Income Q2 2020 · Jun 30, 2020 −$6.69M
Operating Income restated Q2 2020 · Jun 30, 2019 $4.06M
Operating Income restated Q2 2020 · Jun 30, 2019 $3.69M
Gross Profit Q2 2020 · Jun 30, 2020 $48.42M
Gross Profit Q2 2020 · Jun 30, 2020 $111.86M
Gross Profit restated Q2 2020 · Jun 30, 2019 $68.4M
Gross Profit restated Q2 2020 · Jun 30, 2019 $130.41M
Cost Of Revenue Q2 2020 · Jun 30, 2020 $154.89M
Cost Of Revenue Q2 2020 · Jun 30, 2020 $352.81M
Cost Of Revenue restated Q2 2020 · Jun 30, 2019 $215.46M
Cost Of Revenue restated Q2 2020 · Jun 30, 2019 $420.66M
Revenue Q2 2020 · Jun 30, 2020 $203.31M
Revenue Q2 2020 · Jun 30, 2020 $464.67M
Revenue Q2 2020 · Jun 30, 2019 $283.86M
Revenue Q2 2020 · Jun 30, 2019 $551.07M