Callidus Software Inc (CALD) Financial Statements (2026 and earlier)

Company Profile

Business Address 4140 DUBLIN BLVD
DUBLIN, CA 94568
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7371 - Computer Programming Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments187,27497,20936,96636,16129,171
Cash and cash equivalent148,00877,23234,20028,29516,400
Short-term investments39,26619,9772,7667,86612,771
Receivables55,46443,46141,62329,21622,567
Prepaid expense7,3784,8945,856 ✕
Deferred costs    129536
Other current assets1,420520136 ✕
Prepaid expense and other current assets✕✕✕✕6,2326,718
Other undisclosed current assets9,4775,9714,392(129)(496)
Total current assets:261,013152,05588,97371,60958,496
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization35,45620,54018,75511,35110,580
Intangible asset, including goodwill, after accumulated amortization85,61665,03164,72748,20252,403
Goodwill63,95750,14646,97031,20731,207
Intangible asset, excluding goodwill, after accumulated amortization21,65914,88517,75716,99521,196
Other undisclosed noncurrent assets4,4164,0163,8433,0313,264
Total noncurrent assets:125,48889,58787,32562,58466,247
TOTAL ASSETS:386,501241,642176,298134,193124,743
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36,53027,16328,83316,94519,502
Taxes payable   8581,186779
Employee-related liabilities17,83112,5109,0517,3775,854
Accounts payable3,5733,6362,0562,9874,705
Accrued liabilities15,12611,01716,8685,3958,164
Debt   4,7761,308921
Restructuring reserve   148✕✕
Liability for uncertainty in income taxes   3,000  
Estimated litigation liability   1,963  
Deferred revenue and credits99,75874,64461,42746,22235,483
Deferred tax liabilities   1,4751,159944
Customer advances and deposits   998✕✕
Other undisclosed current liabilities   (10,742)(1,186)(779)
Total current liabilities:136,288101,80791,87864,44856,071
Noncurrent Liabilities
Long-term debt and lease obligation   10,48115,18459,223
Long-term debt, excluding current maturities   10,48114,19759,215
Capital lease obligations    9878
Liabilities, other than long-term debt13,35211,03415,46512,5086,021
Deferred revenue and credits3,2095,18610,19510,4323,702
Deferred tax liabilities, net1,5411,477561155160
Other liabilities8,6024,3714,7091,9212,159
Total noncurrent liabilities:13,35211,03425,94627,69265,244
Total liabilities:149,640112,841117,82492,140121,315
Equity
Equity, attributable to parent236,861128,80158,47442,0533,428
Common stock6456494534
Treasury stock, value(14,430)(14,430)(14,430)(14,430)(14,430)
Additional paid in capital559,200428,776344,312315,430255,331
Accumulated other comprehensive income (loss)(5,141)(1,735)(739)165239
Accumulated deficit(302,832)(283,866)(270,718)(259,157)(237,746)
Total equity:236,861128,80158,47442,0533,428
TOTAL LIABILITIES AND EQUITY:386,501241,642176,298134,193124,743

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		206,718173,087136,618112,33794,952
Cost of revenue(78,077)(66,451)(56,038)(47,789)(50,340)
Cost of product and service sold(35,358)(32,145)(24,756)(19,048)(20,301)
Gross profit:128,641106,63680,58064,54844,612
Operating expenses(146,090)(118,291)(94,127)(76,209)(68,541)
Operating loss:(17,449)(11,655)(13,547)(11,661)(23,929)
Interest and debt expense(267)(180)3,356(7,959)(3,451)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(122)(522)(358)26470
Loss from continuing operations before income taxes:(17,838)(12,357)(10,549)(19,356)(27,310)
Income tax expense (benefit)(1,128)(791)(1,012)(2,055)(388)
Loss from continuing operations:(18,966)(13,148)(11,561)(21,411)(27,698)
Loss before gain (loss) on sale of properties:(18,966)(13,148)(11,561)(21,411)(27,698)
Net loss available to common stockholders, diluted:(18,966)(13,148)(11,561)(21,411)(27,698)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(18,966)(13,148)(11,561)(21,411)(27,698)
Comprehensive loss:(18,966)(13,148)(11,561)(21,411)(27,698)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3,406)(996)(904)(74)50
Comprehensive loss, net of tax, attributable to parent:(22,372)(14,144)(12,465)(21,485)(27,648)

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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