ForeScout Technologies, Inc. (FSCT) Financial Statements (2025 and earlier)

Company Profile

Business Address 190 WEST TASMAN DRIVE
SAN JOSE, CA 95134
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3577 - Computer Peripheral Equipment, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2020
MRQ
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 98,211114,527186,393
Cash and cash equivalent 69,03066,89563,009
Short-term investments 29,18147,632123,384
Restricted cash and investments 1,006851200
Receivables 84,16879,25565,428
Inventory, net of allowances, customer advances and progress billings 3721,5013,660
Inventory 3721,5013,660
Capitalized contract cost 12,84312,543
Other undisclosed current assets 16,01812,5028,455
Total current assets: 212,618221,179264,136
Noncurrent Assets
Operating lease, right-of-use asset 29,626
Property, plant and equipment 23,83524,34923,260
Intangible assets, net (including goodwill) 117,385111,484 
Goodwill 98,01892,482 
Intangible assets, net (excluding goodwill) 19,36719,002 
Capitalized contract cost, net 23,03622,831
Restricted cash and investments 1,5551,2664,146
Other noncurrent assets 8,1727,3692,002
Other undisclosed noncurrent assets   2,118
Total noncurrent assets: 203,609167,29931,526
TOTAL ASSETS: 416,227388,478295,662
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 60,97859,32542,729
Employee-related liabilities 34,00732,64925,358
Accounts payable 10,69212,1187,348
Accrued liabilities 16,27914,55810,023
Deferred revenue 112,232
Debt 14,0887,3317,245
Deferred revenue and credits98,027
Customer advances and deposits1,008
Contract with customer, liability101,900
Total current liabilities: 187,298168,556149,009
Noncurrent Liabilities
Long-term debt and lease obligation 32,1258,24815,579
Long-term debt, excluding current maturities  8,24815,579
Liabilities, other than long-term debt 99,25983,95373,921
Deferred revenue and credits64,731
Deferred revenue 75,366
Contract with customer, liability69,618
Other liabilities 23,89314,3359,190
Operating lease, liability 32,125
Other undisclosed noncurrent liabilities   2,617
Total noncurrent liabilities: 131,38492,20192,117
Total liabilities: 318,682260,757241,126
Equity
Equity, attributable to parent 97,545127,72154,536
Common stock 484338
Additional paid in capital 727,922639,237551,986
Accumulated other comprehensive loss (633)(302)(112)
Accumulated deficit (629,792)(511,257)(497,376)
Total equity: 97,545127,72154,536
TOTAL LIABILITIES AND EQUITY: 416,227388,478295,662

Income Statement (P&L) ($ in thousands)

6/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
Revenues 336,801297,651220,871
Revenue, net220,871
Cost of revenue
(Cost of Product and Service Sold)
 (79,178)(67,882)(58,869)
Gross profit: 257,623229,769162,002
Operating expenses (358,859)(303,314)(249,734)
Operating loss: (101,236)(73,545)(87,732)
Nonoperating income
(Other Nonoperating income)
 1,9182,567316
Loss from continuing operations before equity method investments, income taxes: (99,318)(70,978)(87,416)
Other undisclosed loss from continuing operations before income taxes (496)(913)(1,950)
Loss from continuing operations before income taxes: (99,814)(71,891)(89,366)
Income tax expense (18,721)(2,945)(1,839)
Loss from continuing operations: (118,535)(74,836)(91,205)
Loss before gain (loss) on sale of properties: (118,535)(74,836)(91,205)
Net loss attributable to parent: (118,535)(74,836)(91,205)
Preferred stock dividends and other adjustments   (12,810)
Net loss available to common stockholders, diluted: (118,535)(74,836)(104,015)

Comprehensive Income ($ in thousands)

6/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
Net loss: (118,535)(74,836)(91,205)
Comprehensive loss: (118,535)(74,836)(91,205)
Other undisclosed comprehensive loss, net of tax, attributable to parent (331)(190)(112)
Comprehensive loss, net of tax, attributable to parent: (118,866)(75,026)(91,317)

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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