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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Product
99
135
197
249
278
361
477
Service
139
172
220
285
337
410
532
Ratable and other revenue
14
18
16
0
0
0
0
Total revenue
252
325
434
534
615
770
1,009
Product
42
52
73
94
115
151
190
Service
22
27
35
53
66
80
96
Ratable and other revenue
6
6
5
0
0
0
0
Total cost of revenue
70
85
114
147
181
231
287
Product
57
83
124
155
163
209
286
Service
117
145
185
231
271
330
436
Ratable and other revenue
9
11
11
0
0
0
0
Total gross profit
182
239
320
386
435
539
722
Research and development
42
50
64
81
103
123
158
Sales and Marketing
96
112
146
179
225
316
470
General and administrative
18
22
22
26
35
41
72
Restructuring charges
0
0
0
0
0
0
8
Total operating expenses
157
184
231
286
363
480
708
Operating Income
25
55
89
100
72
59
15
Interest income
2
2
4
5
5
5
5
OTHER EXPENSE—Net
0
-1
0
0
-1
-3
-3
Income before income taxes
28
56
92
105
76
62
17
Provision for income taxes
-33
15
30
38
32
36
9
Net income
60
41
62
67
44
25
8
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
67
72
123
116
283
543
Short-term investments
n/a
247
318
291
375
437
348
Accounts receivable—Net of reserves for sales returns and doubtful accounts
n/a
72
96
108
130
185
260
Inventory
n/a
14
16
21
49
69
84
Deferred tax assets
n/a
8
8
14
51
0
0
Prepaid expenses and other current assets
n/a
9
14
13
14
31
36
Deferred cost of revenues
n/a
4
0
0
0
0
0
Total current assets
n/a
420
524
569
736
1,005
1,271
Long-term investments
n/a
74
148
326
352
272
273
Deferred tax assets
n/a
37
47
49
30
73
119
Deferred cost of revenues
n/a
6
0
0
0
0
0
Property and equipment—net
n/a
7
8
26
37
59
91
Other intangible assets—net
n/a
0
0
2
7
3
18
Goodwill
n/a
0
0
0
3
3
5
Other assets
n/a
1
8
4
5
11
14
Total assets
n/a
545
735
975
1,168
1,425
1,791
Liabilities and owners' equity
Accounts payable
n/a
13 12761000
20 19768000
21 20816000
36 35599000
50 49947000
62 61500000
Accrued liabilities
n/a
16 16303000
16 15971000
18 18481000
27 27380000
29 29016000
33 33028000
Accrued payroll and compensation
n/a
20 19670000
24 24197000
29 28957000
35 34997000
46 45875000
61 61111000
Income taxes payable
n/a
0 0
0 0
4 3782000
21 21421000
3 2689000
8 8379000
Deferred revenue
n/a
170 169648000
207 206928000
247 247268000
294 293664000
369 368929000
515 514652000
Total current liabilities
n/a
218 218382000
267 266864000
319 319304000
413 413061000
496 496456000
679 678670000
Deferred revenue
n/a
83 82983000
88 87905000
116 115917000
139 138964000
190 189828000
277 276651000
Income tax liabilities
n/a
0 0
0 0
29 28778000
30 30208000
45 45139000
61 60624000
Other liabilities
n/a
12 11603000
22 21624000
1 564000
0 471000
17 17385000
19 19188000
Total liabilities
n/a
313 312968000
376 376393000
465 464563000
583 582704000
749 748808000
1,035 1035133000
Commitments and contingencies (Note 10)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
0 150000
0 156000
0 162000
0 161000
0 166000
0 171000
Additional paid-in capital
n/a
252 251845000
317 317026000
400 400075000
463 462644000
563 562504000
688 687658000
Treasury stock
n/a
-3 -2995000
-3 -2995000
-3 -2995000
0 0
0 0
0 0
Accumulated other comprehensive loss
n/a
2 2181000
0 402000
3 3091000
1 1092000
0 -349000
-1 -933000
Retained earnings
n/a
-19 -18727000
44 43765000
111 110601000
122 121863000
114 113645000
68 68481000
Total stockholders’ equity
n/a
232 232454000
358 358354000
511 510934000
586 585760000
676 675966000
755 755377000
Total liabilities and stockholders’ equity
n/a
545 545422000
735 734747000
975 975497000
1,168 1168464000
1,425 1424774000
1,791 1790510000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 27, 2013 n/a restated on Mar 3, 2014 n/a restated on Nov 30, -1 n/a restated on Feb 26, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
60
41
62
67
44
25
8
Depreciation and amortization
6
6
7
12
16
22
32
Write-off of intangible assets
2
0
0
0
0
0
0
Loss on disposal of fixed assets
0
0
0
0
0
0
0
Amortization of investment premiums
1
7
13
13
12
9
7
Stock-based compensation
7
9
19
31
44
59
95
Excess tax benefit from stock-based compensation
-2
-6
-20
-12
-3
0
0
Income tax benefit from release of valuation allowance
-30
0
0
0
0
0
0
Other non-cash items—net
0
0
0
1
1
4
3
Accounts receivable—net
-9
-18
-23
-12
-22
-56
-66
Inventory
-2
-6
-6
-11
-35
-32
-19
Deferred tax assets
-10
-4
-8
-9
-19
9
-30
Prepaid expenses and other current assets
0
-4
-3
1
-1
-16
-3
Deferred cost of revenues
-1
0
0
0
0
0
0
Other assets
0
0
0
2
1
-1
1
Accounts payable
3
2
7
1
10
18
-3
Accrued liabilities
2
2
2
2
4
7
1
Accrued payroll and compensation
1
5
5
5
6
11
11
Other liabilities
0
0
0
-2
-2
14
2
Deferred revenue
30
51
42
68
69
127
222
Income taxes payable
3
16
36
28
23
-4
20
Net cash provided by operating activities
62
103
133
184
147
197
283
Purchases of investments
-137
-416
-517
-601
-553
-497
-460
Sales of investments
156
10
45
26
58
42
48
Maturities of investments
0
126
312
415
370
458
486
Purchases of property and equipment
-5
-4
-4
-22
-14
-32
-37
Payments made in connection with business acquisition—net of cash acquired
-1
0
-3
-1
-8
0
-38
Change in restricted cash
0
0
0
0
0
0
0
Net cash used in investing activities
14
-284
-167
-183
-147
-29
-1
Proceeds from initial public offering
92
0
0
0
0
0
0
Proceeds from issuance of common stock
4
29
20
38
26
55
67
Offering costs paid in connection with initial public offering
-3
-1
0
0
0
0
0
Repurchase of convertible preferred shares
-13
0
0
0
0
0
0
Taxes paid related to net share settlement of equity awards
0
0
0
0
-1
-11
-29
Excess tax benefit from stock-based compensation
2
6
20
12
3
0
0
Repurchase and retirement of common stock
-3
0
0
0
-34
-44
-60
Net cash provided by (used in) financing activities
78
34
40
50
-6
1
-22
Effect of exchange rates on cash and cash equivalents
2
1
-1
0
-1
-1
0
Net increase (decrease) in cash and cash equivalents
156
-146
5
51
-7
167
260
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo