ForeScout Technologies, Inc. (FSCT) financial statements (2021 and earlier)

Company profile

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

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

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57100 94105127
Cash and cash equivalents5584 554771
Short-term investments216 385856
Restricted cash and investments11 111
Receivables6440 856757
Inventory, net of allowances, customer advances and progress billings10 121
Inventory10 121
Capitalized contract cost1313 121212
Other undisclosed current assets1112 131213
Total current assets:147166 205199210
Noncurrent Assets
Operating lease, right-of-use asset2728 3022 
Property, plant and equipment2123 242424
Intangible assets, net (including goodwill)115116 109109109
Goodwill9898 929291
Intangible assets, net (excluding goodwill)1718 171718
Capitalized contract cost, net2121 232222
Restricted cash and investments22 111
Other noncurrent assets77 777
Other undisclosed noncurrent assets     21
Total noncurrent assets:193198 194185184
TOTAL ASSETS:340363 399384394
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5849 555552
Accounts payable126 111010
Accrued liabilities1615 151414
Employee-related liabilities3027 303228
Deferred revenue104111 105103 
Debt512 13137
Contract with customer, liability106
Other undisclosed current liabilities616   5
Total current liabilities:173188 173171170
Noncurrent Liabilities
Long-term debt and lease obligation2930 36296
Long-term debt, excluding current maturities   356
Operating lease, liability2930 3324 
Liabilities, other than long-term debt9192 967779
Deferred revenue6768 7270 
Contract with customer, liability72
Other liabilities2424 2477
Other undisclosed noncurrent liabilities     24
Total noncurrent liabilities:120122 132106109
Total liabilities:293311 305277279
Stockholders' equity
Stockholders' equity attributable to parent4753 94107115
Common stock00 000
Additional paid in capital762744 704684663
Accumulated other comprehensive loss(1)(1) (1)(1)(2)
Accumulated deficit(715)(691) (610)(576)(546)
Total stockholders' equity:4753 94107115
TOTAL LIABILITIES AND EQUITY:340363 399384394

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

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Revenues8057(245)927876
Cost of revenue
(Cost of Goods and Services Sold)
(19)(20) (22)(17)(19)
Gross profit:6038 706157
Operating expenses(83)(98) (87)(91)(91)
Operating loss:(23)(60) (17)(31)(34)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(1) 011
Interest and debt expense(0)(0) (0)(0)(0)
Loss from continuing operations before income taxes:(22)(61) (17)(30)(34)
Income tax expense(1)(0) (17)(0)(1)
Net loss available to common stockholders, diluted:(24)(61) (34)(31)(34)

Comprehensive Income ($ in millions)

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net loss:(24)(61) (34)(31)(34)
Comprehensive loss:(24)(61) (34)(31)(34)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0) 02(2)
Comprehensive loss, net of tax, attributable to parent:(24)(61) (34)(29)(36)

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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