Demandware Inc (DWRE) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
5 WALL STREET BURLINGTON, MA 01803 |
| 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)
| 3/31/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 197,009 | 243,707 | 279,558 | 107,128 | |||
| Cash and cash equivalents | 114,989 | 158,827 | 242,425 | 58,877 | |||
| Short-term investments | 82,020 | 84,880 | 37,133 | 48,251 | |||
| Receivables | 60,793 | 42,441 | 28,402 | 19,214 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 3,452 | ||
| Other undisclosed current assets | 8,424 | 8,564 | 4,315 | ||||
| Total current assets: | 266,226 | 294,712 | 312,275 | 129,794 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 21,862 | 14,028 | 9,790 | 8,377 | |||
| Intangible assets, net (including goodwill) | 83,270 | 34,645 | ✕ | ✕ | |||
| Goodwill | 59,465 | 24,379 | |||||
| Intangible assets, net (excluding goodwill) | 23,805 | 10,266 | |||||
| Other noncurrent assets | 6,040 | 1,785 | 1,866 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 1,157 | ||
| Total noncurrent assets: | 111,172 | 50,458 | 11,656 | 9,534 | |||
| TOTAL ASSETS: | 377,398 | 345,170 | 323,931 | 139,328 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 40,153 | 28,452 | 20,536 | 11,516 | |||
| Accounts payable | 2,866 | 3,581 | 3,174 | 3,168 | |||
| Accrued liabilities | 37,287 | 24,871 | 17,362 | 8,348 | |||
| Debt | 2,727 | 3,021 | |||||
| Other liabilities | 282 | ||||||
| Deferred revenue and credits | 31,426 | 22,799 | 19,793 | 11,232 | |||
| Total current liabilities: | 71,579 | 51,533 | 43,056 | 25,769 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 1,524 | 2,353 | |||||
| Long-term debt, excluding current maturities | 1,524 | 2,353 | |||||
| Liabilities, other than long-term debt | 17,896 | 13,592 | 19,746 | 17,677 | |||
| Deferred revenue and credits | 15,133 | 12,168 | 19,746 | 16,616 | |||
| Liability for uncertainty in income taxes | 1,061 | ||||||
| Other liabilities | 2,763 | 1,424 | |||||
| Other undisclosed noncurrent liabilities | (1,061) | ||||||
| Total noncurrent liabilities: | 17,896 | 13,592 | 21,270 | 18,969 | |||
| Total liabilities: | 89,475 | 65,125 | 64,326 | 44,738 | |||
| Temporary equity, carrying amount | 457 | 823 | |||||
| Equity | |||||||
| Equity, attributable to parent | 287,466 | 279,222 | 259,605 | 94,590 | |||
| Common stock | 362 | 353 | 343 | 298 | |||
| Treasury stock, value | (137) | ||||||
| Additional paid in capital | 437,137 | 391,896 | 356,766 | 170,997 | |||
| Accumulated other comprehensive income (loss) | (858) | (352) | 64 | (17) | |||
| Accumulated deficit | (149,175) | (112,538) | (97,568) | (76,688) | |||
| Total equity: | 287,466 | 279,222 | 259,605 | 94,590 | |||
| TOTAL LIABILITIES AND EQUITY: | 377,398 | 345,170 | 323,931 | 139,328 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 237,279 | 160,553 | 103,736 | 79,475 | ||
| Revenue, net | 36,327 | 14,674 | 8,003 | 11,545 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (67,465) | (42,048) | (28,017) | (24,341) | ||
| Gross profit: | 169,814 | 118,505 | 75,719 | 55,134 | ||
| Operating expenses | (212,479) | (146,297) | (96,508) | (62,293) | ||
| Operating loss: | (42,665) | (27,792) | (20,789) | (7,159) | ||
| Nonoperating income (expense) | 832 | (1,318) | 483 | (544) | ||
| Investment income, nonoperating | 437 | (490) | 210 | 162 | ||
| Loss, foreign currency transaction, before tax | (1,700) | |||||
| Other nonoperating income (expense) | 395 | (1,522) | 528 | (351) | ||
| Interest and debt expense | (108) | (255) | (355) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 108 | 255 | 355 | |||
| Loss from continuing operations before income taxes: | (41,833) | (29,110) | (20,306) | (7,703) | ||
| Income tax expense (benefit) | 4,832 | 2,050 | (574) | (421) | ||
| Loss from continuing operations: | (37,001) | (27,060) | (20,880) | (8,124) | ||
| Loss before gain (loss) on sale of properties: | (37,001) | (27,060) | (20,880) | (8,124) | ||
| Net loss: | (37,001) | (27,060) | (20,880) | (8,124) | ||
| Net income attributable to noncontrolling interest | 364 | 7 | ||||
| Net loss attributable to parent: | (36,637) | (27,053) | (20,880) | (8,124) | ||
| Preferred stock dividends and other adjustments | (89,947) | |||||
| Other undisclosed net income available to common stockholders, basic | 88,775 | |||||
| Net loss available to common stockholders, diluted: | (36,637) | (27,053) | (20,880) | (9,296) | ||
Comprehensive Income ($ in thousands)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net loss: | (37,001) | (27,060) | (20,880) | (8,124) | ||
| Other comprehensive income (loss) | (508) | (416) | 81 | 36 | ||
| Other undisclosed comprehensive income | 7 | |||||
| Comprehensive loss: | (37,509) | (27,469) | (20,799) | (8,088) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 366 | 7 | ||||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (14) | |||||
| Comprehensive loss, net of tax, attributable to parent: | (37,143) | (27,476) | (20,799) | (8,088) | ||
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.