Callidus Software Inc (CALD) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15017617218318718694
Cash and cash equivalents7510113214314816774
Short-term investments75754040391920
Receivables77525652554846
Prepaid expense10   7  
Deferred costs     0 
Other current assets2   1  
Other undisclosed current assets1222202091412
Total current assets:251250249255261249152
Noncurrent Assets
Property, plant and equipment57454242353226
Intangible assets, net (including goodwill)1331089983867477
Goodwill96807564645757
Intangible assets, net (excluding goodwill)37282419221819
Other undisclosed noncurrent assets6544444
Total noncurrent assets:196158145130125110106
TOTAL ASSETS:447408394385387359258
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities51444240373630
Accounts payable4466445
Accrued liabilities26262321151915
Employee-related liabilities21141313181411
Deferred revenue and credits1331101061031008985
Total current liabilities:185154148143136125116
Noncurrent Liabilities
Liabilities, other than long-term debt18141211131212
Deferred revenue and credits1122344
Deferred tax liabilities, net2422211
Other liabilities15988966
Total noncurrent liabilities:18141211131212
Total liabilities:202168160155150137127
Stockholders' equity
Stockholders' equity attributable to parent245240234231237222131
Common stock0000000
Treasury stock, value(14)(14)(14)(14)(14)(14)(14)
Additional paid in capital583577568559559538443
Accumulated other comprehensive loss(1)(2)(3)(5)(5)(4)(3)
Accumulated deficit(323)(321)(317)(310)(303)(298)(294)
Total stockholders' equity:245240234231237222131
TOTAL LIABILITIES AND EQUITY:447408394385387359258

Income statement (P&L) ($ in millions)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Revenues
(Revenue, Net)
70646158565350
Cost of revenue(26)(25)(24)(23)(21)(20)(18)
Cost of goods and services sold(11)(11)(11)(10)(10)(9)(8)
Gross profit:43393735353231
Operating expenses(47)(43)(44)(42)(39)(36)(36)
Operating loss:(4)(4)(7)(7)(4)(4)(5)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0000(0)(0)(0)
Loss from continuing operations before income taxes:(3)(3)(7)(7)(4)(4)(5)
Income tax expense (benefit)1(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(2)(4)(7)(7)(5)(4)(6)

Comprehensive Income ($ in millions)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Net loss:(2)(4)(7)(7)(5)(4)(6)
Comprehensive loss:(2)(4)(7)(7)(5)(4)(6)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1121(2)(0)(1)
Comprehensive loss, net of tax, attributable to parent:(1)(3)(6)(6)(6)(4)(7)

Statements sources

The financial statements are based on the company's filings with the 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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