Tableau Software, Inc. (DATA) Financial Statements (2026 and earlier)

Company Profile

Business Address 1621 N 34TH ST
SEATTLE, WA 98103
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)
Annual | Quarterly

6/30/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,022,377854,665908,717795,900680,613252,674
Cash and cash equivalent 653,022627,878908,717795,900680,613252,674
Short-term investments 369,355226,787    
Receivables 238,331204,039206,896131,86299,91061,158
Deferred costs 16,500     
Income taxes receivable✕✕✕✕✕2292,033
Deferred tax assets     18,7329,136
Other undisclosed current assets 138,51230,51436,01116,97710,7777,180
Total current assets: 1,415,7201,089,2181,151,624944,739810,261332,181
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 94,537106,753106,63772,35045,62721,338
Long-term investments and receivables 26,278148,364    
Long-term investments 26,278148,364    
Intangible asset, including goodwill, after accumulated amortization 42,53035,08315,531  ✕
Goodwill 42,53035,08315,531   
Other noncurrent assets 50,927     
Deferred tax assets, net 4,7335,2871,4491,5445,879589
Other undisclosed noncurrent assets  14,09011,95812,0783,895819
Total noncurrent assets: 219,005309,577135,57585,97255,40122,746
TOTAL ASSETS: 1,634,7251,398,7951,287,1991,030,711865,662354,927
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 114,789143,303143,17886,99358,28929,543
Taxes payable 2,9824,7431,8931,000378178
Employee-related liabilities 105,15596,39070,23053,00340,16427,187
Accounts payable 6,6524,44817,6371,1521,9782,178
Accrued liabilities  37,72253,41831,83815,769 
Deferred revenue and credits✕✕419,426285,543185,608121,98566,290
Deferred tax liabilities     7 
Contract with customer, liability 377,892✕✕✕✕✕
Other undisclosed current liabilities 55,896   (7)8,456
Total current liabilities: 548,577562,729428,721272,601180,274104,289
Noncurrent Liabilities
Liabilities, other than long-term debt 72,56382,44366,63024,16513,3835,978
Deferred revenue and credits✕✕28,05826,93012,9037,8253,264
Contract with customer, liability 16,306✕✕✕✕✕
Deferred tax liabilities, net     1 
Other liabilities 56,25754,38539,70011,2625,5572,714
Other undisclosed noncurrent liabilities     (1) 
Total noncurrent liabilities: 72,56382,44366,63024,16513,3825,978
Total liabilities: 621,140645,172495,351296,766193,656110,267
Equity
Equity, attributable to parent, including: 1,013,585753,623791,848733,945672,006244,660
Common stock 8     
Additional paid in capital 1,340,6281,168,5631,007,205805,804660,668239,406
Accumulated other comprehensive income (loss) (11,458)(11,991)1,593643140(71)
Retained earnings (accumulated deficit) (315,593)(402,957)(216,958)(72,509)11,1915,318
Other undisclosed equity, attributable to parent  88777
Total equity: 1,013,585753,623791,848733,945672,006244,660
TOTAL LIABILITIES AND EQUITY: 1,634,7251,398,7951,287,1991,030,711865,662354,927

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

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 1,155,352877,059826,943653,587412,616232,440
Revenue, net✕✕877,059826,943653,587412,616232,440
Cost of revenue (142,624)(113,559)(99,090)(73,685)(36,985)(18,524)
Cost of product and service sold  (113,559)(99,090)(73,685)(36,985)(18,524)
Gross profit: 1,012,728763,500727,853579,902375,631213,916
Operating expenses (1,102,477)(954,465)(867,414)(631,932)(369,307)(210,247)
Operating income (loss): (89,749)(190,965)(139,561)(52,030)6,3243,669
Nonoperating income (expense) 17,87212,2662,1341,2231,458(1,704)
Gain (loss), foreign currency transaction, before tax (500)   600(900)
Other nonoperating income (expense)  12,2662,1341,223858(804)
Income (loss) from continuing operations before equity method investments, income taxes: (71,877)(178,699)(137,427)(50,807)7,7821,965
Other undisclosed income (loss) from continuing operations before income taxes     (600)900
Income (loss) from continuing operations before income taxes: (71,877)(178,699)(137,427)(50,807)7,1822,865
Income tax expense (benefit) (5,165)(6,861)(7,022)(32,893)(1,309)4,211
Income (loss) from continuing operations: (77,042)(185,560)(144,449)(83,700)5,8737,076
Income (loss) before gain (loss) on sale of properties: (77,042)(185,560)(144,449)(83,700)5,8737,076
Net income (loss) available to common stockholders, diluted: (77,042)(185,560)(144,449)(83,700)5,8737,076

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (77,042)(185,560)(144,449)(83,700)5,8737,076
Other comprehensive income (loss) (1,150)(13,584)950503211(70)
Comprehensive income (loss), net of tax, attributable to parent: (78,192)(199,144)(143,499)(83,197)6,0847,006

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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