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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
License
60
74
97
124
152
179
220
Maintenance
19
21
30
38
42
50
60
Services
66
77
105
140
156
151
145
Total revenues
145
172
232
301
350
381
424
License
0
1
1
1
4
5
7
Maintenance
4
4
5
7
8
9
12
Services
52
63
84
118
136
134
133
Total cost of revenues
55
68
90
126
149
147
152
License
60
73
96
123
147
175
213
Maintenance
15
17
24
30
34
41
48
Services
14
14
21
22
20
18
12
Total gross profit
89
104
142
175
201
233
273
Research and development
28
35
49
63
76
93
112
Sales and Marketing
27
29
37
51
71
82
93
General and administrative
16
24
27
31
35
41
51
Litigation provision
0
10
0
0
0
0
0
Total operating expenses
71
97
113
145
183
217
256
Income (loss) from operations
18
7
29
30
18
16
16
Interest income, net
0
0
0
0
1
2
5
Other income (expense), net
0
1
-1
0
0
-2
-1
Loss before income taxes
18
8
29
30
20
17
21
Provision for income taxes
2
-27
10
5
5
7
6
Net Income (Loss)
16
36
19
25
15
10
15
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Sep 17, 2014 n/a
calculated values,
restated on Sep 17, 2015 n/a
calculated values,
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,
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 '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
60
206
80
148
212
224
Short-term investments
n/a
0
0
77
296
359
405
Restricted cash, current
n/a
2
4
0
0
0
0
Accounts receivable
n/a
23
32
41
50
62
63
Deferred tax assets, current
n/a
6
13
3
11
14
0
Prepaid expenses and other current assets
n/a
4
7
10
11
14
17
Total current assets
n/a
95
262
210
516
662
708
Long-term investments
n/a
0
0
51
203
106
108
Property and equipment, net
n/a
4
12
13
13
12
13
Restricted cash, net of current portion
n/a
4
0
0
0
0
0
Intangible assets, net
n/a
0
0
7
5
4
14
Deferred tax assets, noncurrent
n/a
22
9
14
9
6
31
Goodwill
n/a
0
0
9
9
9
30
Other assets
n/a
1
1
1
1
1
12
Total assets
n/a
127
284
306
757
800
916
Liabilities and owners' equity
Accounts payable
n/a
4 4317000
10 9781000
7 6517000
7 7030000
9 8816000
10 9929000
Accrued employee compensation
n/a
18 18112000
27 26502000
26 26302000
35 34912000
37 37235000
41 41267000
Deferred revenues, current
n/a
48 48482000
53 52947000
37 37351000
49 48937000
51 50766000
60 60270000
Litigation settlement obligation
n/a
10 10000000
0 0
0 0
0 0
0 0
0 0
Other current liabilities
n/a
1 1390000
4 3957000
5 4614000
5 4507000
8 7592000
8 7617000
Total current liabilities
n/a
82 82301000
93 93187000
75 74784000
95 95386000
104 104409000
119 119083000
Deferred revenues, noncurrent
n/a
25 25313000
3 2569000
4 3845000
6 6395000
2 1800000
10 9745000
Other liabilities
n/a
1 774000
5 4529000
5 5212000
5 4760000
4 4350000
3 3415000
Total liabilities
n/a
108 108388000
100 100285000
84 83841000
107 106541000
111 110559000
132 132243000
Commitments and contingencies (Note 5)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
0 1000
0 5000
0 6000
0 7000
0 7000
0 7000
Additional paid-in capital
n/a
20 20231000
208 207624000
215 215151000
629 629076000
663 662869000
743 742690000
Accumulated other comprehensive loss
n/a
0 -209000
0 -496000
-2 -1574000
-1 -1367000
-6 -6343000
-7 -6593000
Retained earnings
n/a
-38 -38371000
-23 -23171000
8 8249000
23 22970000
33 32855000
48 47831000
Total stockholders’ equity
n/a
18 18152000
184 183962000
222 221832000
651 650686000
689 689388000
784 783935000
Total liabilities and stockholders’ equity
n/a
127 126540000
284 284247000
306 305673000
757 757227000
800 799947000
916 916178000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Sep 17, 2014 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 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 '10FY '11FY '12FY '13FY '14FY '15FY '16
Net income
16
36
19
25
15
10
15
Depreciation and amortization
1
2
3
5
7
7
9
Provision for doubtful accounts
0
0
0
0
0
0
0
Stock-based compensation
3
7
13
26
43
51
66
Excess tax benefit from exercise of stock options and vesting of RSUs
0
0
0
-3
-7
-4
-7
Deferred tax assets
0
-28
7
0
-3
0
-5
Amortization of premium on available-for-sale securities
0
0
0
1
3
5
3
Other noncash items affecting net income
0
0
0
0
0
0
1
Loss on disposals of property and equipment
0
0
0
0
0
0
0
Accounts receivable
5
-6
-9
-8
-9
-13
0
Prepaid expenses and other assets
0
-3
-2
-3
-1
-3
-8
Accounts payable
0
1
1
0
0
2
1
Accrued employee compensation
3
0
8
0
8
3
4
Other liabilities
0
8
-4
5
5
6
6
Deferred revenues
-19
12
-18
-14
14
-2
16
Net cash provided by operating activities
10
28
17
33
75
64
100
Purchases of available-for-sale securities
0
0
0
-212
-687
-492
-652
Sales of available-for-sale securities
0
0
0
84
312
521
597
Decrease in restricted cash
1
-6
2
4
0
0
0
Payments to Acquire Businesses, Net of Cash Acquired
0
0
0
-15
0
0
-40
Net cash used in investing activities
-1
-8
-3
-149
-380
23
-101
Purchase of property and equipment
-2
-3
-6
-9
-5
-6
-7
Proceeds from issuance of common stock upon exercise of stock options
1
1
5
9
9
6
8
Taxes remitted on RSU awards vested
0
0
-12
-20
-33
-27
-1
Proceeds from issuance of common stock in connection with stock offerings, net of underwriting discounts and commission
0
0
143
0
390
0
0
Costs paid in connection with stock offerings
0
0
-4
0
0
0
0
Excess tax benefit from exercise of stock options and vesting of RSUs
0
0
0
3
7
4
7
Net cash provided by (used in) financing activities
1
1
133
-9
373
-17
13
Effect of foreign exchange rate changes on cash and cash equivalents
1
2
-1
-1
1
-5
-1
Net change in cash and cash equivalents
10
22
146
-126
68
64
11
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Sep 17, 2014 n/a
calculated values,
restated on Sep 17, 2015 n/a
calculated values,
restated on Sep 15, 2016 n/a
calculated values,
restated on Sep 15, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo