Broadsoft Inc (BSFT) Financial Statements (2024 and earlier)

Company Profile

Business Address 9737 WASHINGTONIAN BOULEVARD
GAITHERSBURG, MD 20878
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments367,543299,686219,421249,401264,112236,492
Cash and cash equivalents120,82893,71782,993100,047138,520145,840
Short-term investments246,715205,969136,428149,354125,59290,652
Receivables103,44396,127121,817104,521105,77592,700
Other current assets27,44423,66617,43115,65014,38816,528
Total current assets:498,430419,479358,669369,572384,275345,720
Noncurrent Assets
Property, plant and equipment25,75225,03322,62619,94820,48319,907
Long-term investments and receivables11,32676,427144,159117,80792,866108,528
Long-term investments11,32676,427144,159117,80792,866108,528
Intangible assets, net (including goodwill)109,412109,539110,597101,515103,587104,932
Goodwill84,71183,32282,75879,71080,02080,360
Intangible assets, net (excluding goodwill)24,70126,21727,83921,80523,56724,572
Regulated entity, other noncurrent assets 3,3343,5423,7503,9594,1674,375
Other noncurrent assets8,1437,8798,1077,3976,7717,217
Other undisclosed noncurrent assets25,64826,5343,2926,9584,4055,351
Total noncurrent assets:183,615248,954292,531257,584232,279250,310
TOTAL ASSETS:682,045668,433651,200627,156616,554596,030
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:34,80332,89233,85432,10231,17729,339
Employee-related liabilities   15,021   
Other undisclosed accounts payable and accrued liabilities34,80332,89218,83332,10231,17729,339
Debt      
Deferred revenue and credits91,61193,34297,03796,034100,71298,145
Total current liabilities:126,414126,234130,891128,136131,889127,484
Noncurrent Liabilities
Long-term debt and lease obligation207,697204,326201,015197,759194,562191,418
Long-term debt, excluding current maturities207,697204,326201,015197,759194,562191,418
Liabilities, other than long-term debt15,10916,71318,06012,09312,66310,351
Deferred revenue and credits7,6339,00212,1526,0156,5934,580
Other liabilities7,4767,7115,9086,0786,0705,771
Total noncurrent liabilities:222,806221,039219,075209,852207,225201,769
Total liabilities:349,220347,273349,966337,988339,114329,253
Equity
Equity, attributable to parent332,825321,160301,234289,168277,440266,777
Common stock309307304301297293
Additional paid in capital404,691393,633383,268372,201359,063342,355
Accumulated other comprehensive loss(17,380)(20,968)(21,845)(17,009)(16,200)(13,046)
Accumulated deficit(54,795)(51,812)(60,493)(66,325)(65,720)(62,825)
Total equity:332,825321,160301,234289,168277,440266,777
TOTAL LIABILITIES AND EQUITY:682,045668,433651,200627,156616,554596,030

Income Statement (P&L) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues
(Revenue, Net)
88,75979,669101,98384,12281,72173,136
Cost of revenue
(Cost of Goods and Services Sold)
(25,604)(25,022)(24,080)(23,753)(22,546)(20,798)
Gross profit:63,15554,64777,90360,36959,17552,338
Operating expenses(64,677)(62,246)(64,097)(58,802)(58,622)(52,757)
Operating income (loss):(1,522)(7,599)13,8061,567553(419)
Nonoperating expense(3,291)(3,095)(3,976)(3,069)(3,447)(2,739)
Other nonoperating income (expense)31192 207(185)511
Interest and debt expense(4,138)(4,073)(4,018)(3,959)(3,926)(3,849)
Other undisclosed income from continuing operations before equity method investments, income taxes4,1384,0734,0183,9593,9263,849
Income (loss) from continuing operations before income taxes:(4,813)(10,694)9,830(1,502)(2,894)(3,158)
Income tax expense (benefit)1,830158(4,005)897(1)1,649
Income (loss) from continuing operations:(2,983)(10,536)5,825(605)(2,895)(1,509)
Income (loss) before gain (loss) on sale of properties:(2,983)(10,536)5,825(605)(2,895)(1,509)
Net income (loss) available to common stockholders, diluted:(2,983)(10,536)5,825(605)(2,895)(1,509)

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income (loss):(2,983)(10,536)5,825(605)(2,895)(1,509)
Comprehensive income (loss):(2,983)(10,536)5,825(605)(2,895)(1,509)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3,668877(4,836)(809)(3,154)764
Comprehensive income (loss), net of tax, attributable to parent:685(9,659)989(1,414)(6,049)(745)

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.

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