Callidus Software Inc (CALD) Financial Statements (2025 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)
| 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 investments | 187,274 | 97,209 | 36,966 | 36,161 | 29,171 | |||
| Cash and cash equivalent | 148,008 | 77,232 | 34,200 | 28,295 | 16,400 | |||
| Short-term investments | 39,266 | 19,977 | 2,766 | 7,866 | 12,771 | |||
| Receivables | 55,464 | 43,461 | 41,623 | 29,216 | 22,567 | |||
| Prepaid expense | 7,378 | 4,894 | 5,856 | ✕ | ||||
| Deferred costs | 129 | 536 | ||||||
| Other current assets | 1,420 | 520 | 136 | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 6,232 | 6,718 | ||
| Other undisclosed current assets | 9,477 | 5,971 | 4,392 | (129) | (496) | |||
| Total current assets: | 261,013 | 152,055 | 88,973 | 71,609 | 58,496 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 35,456 | 20,540 | 18,755 | 11,351 | 10,580 | |||
| Intangible assets, net (including goodwill) | 85,616 | 65,031 | 64,727 | 48,202 | 52,403 | |||
| Goodwill | 63,957 | 50,146 | 46,970 | 31,207 | 31,207 | |||
| Intangible assets, net (excluding goodwill) | 21,659 | 14,885 | 17,757 | 16,995 | 21,196 | |||
| Other undisclosed noncurrent assets | 4,416 | 4,016 | 3,843 | 3,031 | 3,264 | |||
| Total noncurrent assets: | 125,488 | 89,587 | 87,325 | 62,584 | 66,247 | |||
| TOTAL ASSETS: | 386,501 | 241,642 | 176,298 | 134,193 | 124,743 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 36,530 | 27,163 | 28,833 | 16,945 | 19,502 | |||
| Taxes payable | 858 | 1,186 | 779 | |||||
| Employee-related liabilities | 17,831 | 12,510 | 9,051 | 7,377 | 5,854 | |||
| Accounts payable | 3,573 | 3,636 | 2,056 | 2,987 | 4,705 | |||
| Accrued liabilities | 15,126 | 11,017 | 16,868 | 5,395 | 8,164 | |||
| Debt | 4,776 | 1,308 | 921 | |||||
| Restructuring reserve | 148 | ✕ | ✕ | |||||
| Liability for uncertainty in income taxes | 3,000 | |||||||
| Estimated litigation liability | 1,963 | |||||||
| Deferred revenue and credits | 99,758 | 74,644 | 61,427 | 46,222 | 35,483 | |||
| Deferred tax liabilities | 1,475 | 1,159 | 944 | |||||
| Customer advances and deposits | 998 | ✕ | ✕ | |||||
| Other undisclosed current liabilities | (10,742) | (1,186) | (779) | |||||
| Total current liabilities: | 136,288 | 101,807 | 91,878 | 64,448 | 56,071 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 10,481 | 15,184 | 59,223 | |||||
| Long-term debt, excluding current maturities | 10,481 | 14,197 | 59,215 | |||||
| Capital lease obligations | 987 | 8 | ||||||
| Liabilities, other than long-term debt | 13,352 | 11,034 | 15,465 | 12,508 | 6,021 | |||
| Deferred revenue and credits | 3,209 | 5,186 | 10,195 | 10,432 | 3,702 | |||
| Deferred tax liabilities, net | 1,541 | 1,477 | 561 | 155 | 160 | |||
| Other liabilities | 8,602 | 4,371 | 4,709 | 1,921 | 2,159 | |||
| Total noncurrent liabilities: | 13,352 | 11,034 | 25,946 | 27,692 | 65,244 | |||
| Total liabilities: | 149,640 | 112,841 | 117,824 | 92,140 | 121,315 | |||
| Equity | ||||||||
| Equity, attributable to parent | 236,861 | 128,801 | 58,474 | 42,053 | 3,428 | |||
| Common stock | 64 | 56 | 49 | 45 | 34 | |||
| Treasury stock, value | (14,430) | (14,430) | (14,430) | (14,430) | (14,430) | |||
| Additional paid in capital | 559,200 | 428,776 | 344,312 | 315,430 | 255,331 | |||
| Accumulated other comprehensive income (loss) | (5,141) | (1,735) | (739) | 165 | 239 | |||
| Accumulated deficit | (302,832) | (283,866) | (270,718) | (259,157) | (237,746) | |||
| Total equity: | 236,861 | 128,801 | 58,474 | 42,053 | 3,428 | |||
| TOTAL LIABILITIES AND EQUITY: | 386,501 | 241,642 | 176,298 | 134,193 | 124,743 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 206,718 | 173,087 | 136,618 | 112,337 | 94,952 | ||
| 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: | 128,641 | 106,636 | 80,580 | 64,548 | 44,612 | ||
| 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) | 264 | 70 | ||
| 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)
| 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.