APIGEE CORP Financial Statements (2025 and earlier)
Company Profile
| Business Address |
10 SOUTH ALMADEN BLVD. SAN JOSE, CA 95113 |
| State of Incorp. | DE |
| Fiscal Year End | July 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 7/31/2016 | 7/31/2015 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 89,562 | |||
| Cash and cash equivalents | 89,562 | |||
| Receivables | 21,451 | |||
| Prepaid expense | 2,502 | |||
| Other current assets | 1,166 | |||
| Other undisclosed current assets | 2,138 | |||
| Total current assets: | 116,819 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 3,144 | |||
| Intangible assets, net (including goodwill) | 17,944 | |||
| Goodwill | 14,744 | |||
| Intangible assets, net (excluding goodwill) | 3,200 | |||
| Other noncurrent assets | 799 | |||
| Total noncurrent assets: | 21,887 | |||
| TOTAL ASSETS: | 138,706 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 9,251 | |||
| Taxes payable | 2,291 | |||
| Employee-related liabilities | 4,945 | |||
| Accounts payable | 2,015 | |||
| Debt | 2,079 | |||
| Other liabilities | 2,560 | |||
| Deferred revenue and credits | 35,648 | |||
| Total current liabilities: | 49,538 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 1,787 | |||
| Long-term debt, excluding current maturities | 1,787 | |||
| Liabilities, other than long-term debt | 7,477 | |||
| Deferred revenue and credits | 6,704 | |||
| Other liabilities | 773 | |||
| Total noncurrent liabilities: | 9,264 | |||
| Total liabilities: | 58,802 | |||
| Equity | ||||
| Equity, attributable to parent | 79,904 | |||
| Common stock | 29 | |||
| Additional paid in capital | 276,099 | |||
| Accumulated deficit | (196,224) | |||
| Total equity: | 79,904 | |||
| TOTAL LIABILITIES AND EQUITY: | 138,706 | |||
Income Statement (P&L) ($ in thousands)
| 7/31/2016 | 7/31/2015 | ||
|---|---|---|---|
| Revenues | 68,607 | ||
| Revenue, net | 51,622 | ||
| Financial services revenue | 16,985 | ||
| Cost of revenue | (24,991) | ||
| Cost of goods and services sold | (11,576) | ||
| Financial services costs | (13,415) | ||
| Gross profit: | 43,616 | ||
| Operating expenses | (93,090) | ||
| Operating loss: | (49,474) | ||
| Nonoperating expense (Other Nonoperating expense) | (452) | ||
| Loss from continuing operations before income taxes: | (49,926) | ||
| Income tax expense | (427) | ||
| Loss from continuing operations: | (50,353) | ||
| Loss before gain (loss) on sale of properties: | (50,353) | ||
| Net loss available to common stockholders, diluted: | (50,353) | ||
Comprehensive Income ($ in thousands)
| 7/31/2016 | 7/31/2015 | ||
|---|---|---|---|
| Net loss: | (50,353) | ||
| Comprehensive loss, net of tax, attributable to parent: | (50,353) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.