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
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,055,0981,022,377956,759912,145865,646854,665
Cash and cash equivalent501,056653,022639,254611,091623,994627,878
Short-term investments554,042369,355317,505301,054241,652226,787
Receivables179,610238,331188,787171,685133,494204,039
Deferred costs18,80016,50013,60010,9008,900 
Other undisclosed current assets153,698138,512123,228104,70589,56130,514
Total current assets:1,407,2061,415,7201,282,3741,199,4351,097,6011,089,218
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization102,47794,53791,26595,603101,121106,753
Long-term investments and receivables4,66826,27863,55189,991157,497148,364
Long-term investments4,66826,27863,55189,991157,497148,364
Intangible asset, including goodwill, after accumulated amortization45,43042,53042,53042,53035,08335,083
Goodwill45,43042,53042,53042,53035,08335,083
Other noncurrent assets56,44650,927    
Deferred tax assets, net✕✕4,733   5,287
Other undisclosed noncurrent assets223,429 50,27845,69839,35414,090
Total noncurrent assets:432,450219,005247,624273,822333,055309,577
TOTAL ASSETS:1,839,6561,634,7251,529,9981,473,2571,430,6561,398,795
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities102,893114,789107,45580,94488,552143,303
Taxes payable1,3122,9827,5471,9864,4674,743
Employee-related liabilities89,380105,15596,09175,12981,26896,390
Accounts payable12,2016,6523,8173,8292,8174,448
Accrued liabilities      37,722
Deferred revenue and credits✕✕✕328,187320,305314,698419,426
Contract with customer, liability✕✕377,892   ✕
Other undisclosed current liabilities435,19755,89666,31354,74541,935 
Total current liabilities:538,090548,577501,955455,994445,185562,729
Noncurrent Liabilities
Liabilities, other than long-term debt11,23272,56368,29869,30175,59882,443
Deferred revenue and credits✕✕✕15,85115,61521,68728,058
Contract with customer, liability✕✕16,306   ✕
Other liabilities11,23256,25752,44753,68653,91154,385
Other undisclosed noncurrent liabilities271,349     
Total noncurrent liabilities:282,58172,56368,29869,30175,59882,443
Total liabilities:820,671621,140570,253525,295520,783645,172
Equity
Equity, attributable to parent, including:1,018,9851,013,585959,745947,962909,873753,623
Common stock  8888 
Additional paid in capital1,432,4371,340,6281,290,0771,256,8541,205,4591,168,563
Accumulated other comprehensive loss(8,986)(11,458)(11,914)(11,811)(10,571)(11,991)
Accumulated deficit(404,475)(315,593)(318,426)(297,089)(285,023)(402,957)
Other undisclosed equity, attributable to parent9    8
Total equity:1,018,9851,013,585959,745947,962909,873753,623
TOTAL LIABILITIES AND EQUITY:1,839,6561,634,7251,529,9981,473,2571,430,6561,398,795

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

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Revenues282,460336,276290,580282,289246,207249,356
Revenue, net✕✕✕290,580282,289246,207249,356
Cost of revenue(39,429)(40,195)(34,779)(35,225)(32,425)(30,310)
Cost of product and service sold   (34,779)(35,225)(32,425)(30,310)
Gross profit:243,031296,081255,801247,064213,782219,046
Operating expenses(336,211)(299,260)(271,027)(268,029)(264,161)(262,565)
Operating loss:(93,180)(3,179)(15,226)(20,965)(50,379)(43,519)
Nonoperating income5,1865,1634,3816,8661,4623,335
Income (loss) from continuing operations before income taxes:(87,994)1,984(10,845)(14,099)(48,917)(40,184)
Income tax expense (benefit)(888)849(10,492)2,0332,445(1,654)
Income (loss) from continuing operations:(88,882)2,833(21,337)(12,066)(46,472)(41,838)
Income (loss) before gain (loss) on sale of properties:(88,882)2,833(21,337)(12,066)(46,472)(41,838)
Net income (loss) available to common stockholders, diluted:(88,882)2,833(21,337)(12,066)(46,472)(41,838)

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Net income (loss):(88,882)2,833(21,337)(12,066)(46,472)(41,838)
Other comprehensive income (loss)2,472     
Other undisclosed comprehensive loss  (1,150)   (13,584)
Comprehensive income (loss):(86,410)1,683(21,337)(12,066)(46,472)(55,422)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  1,606(103)(1,240)(263)10,782
Comprehensive income (loss), net of tax, attributable to parent:(86,410)3,289(21,440)(13,306)(46,735)(44,640)

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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