Pluralsight, Inc. (PS) Financial Statements (2024 and earlier)

Company Profile

Business Address 42 FUTURE WAY
DRAPER, UT 84020
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments422,749194,306
Cash and cash equivalents90,515194,306
Short-term investments332,234 
Receivables101,57663,436
Prepaid expense11,4697,931
Contract with customer, asset, after allowance for credit loss18,331 
Other current assets2,705392
Total current assets:556,830266,065
Noncurrent Assets
Operating lease, right-of-use asset15,804
Property, plant and equipment22,89631,641
Long-term investments and receivables105,805 
Long-term investments105,805 
Intangible assets, net (including goodwill)285,163124,878
Goodwill262,532123,119
Intangible assets, net (excluding goodwill)22,6311,759
Contract with customer, asset, after allowance for credit loss5,982 
Restricted cash and investments28,91616,765
Other noncurrent assets1,5991,064
Other undisclosed noncurrent assets8,9587,050
Total noncurrent assets:475,123181,398
TOTAL ASSETS:1,031,953447,463
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities51,31839,207
Accounts payable10,6157,160
Accrued liabilities40,70332,047
Deferred revenue215,137
Debt 5,752 
Other undisclosed current liabilities11,694167,697
Total current liabilities:283,901206,904
Noncurrent Liabilities
Long-term debt and lease obligation481,39515,777
Long-term debt, excluding current maturities470,228 
Capital lease obligations15,777
Liabilities, other than long-term debt20,4971,303
Deferred revenue19,517
Other liabilities9801,303
Operating lease, liability11,167
Business combination, contingent consideration, liability  
Other undisclosed noncurrent liabilities  14,886
Total noncurrent liabilities:501,89231,966
Total liabilities:785,793238,870
Equity
Equity, attributable to parent, including:182,985101,426
Additional paid in capital641,128456,899
Accumulated other comprehensive income (loss)225(41)
Accumulated deficit(458,381)(355,446)
Other undisclosed equity, attributable to parent1314
Equity, attributable to noncontrolling interest63,175107,167
Total equity:246,160208,593
TOTAL LIABILITIES AND EQUITY:1,031,953447,463

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

12/31/2020
12/31/2019
12/31/2018
Revenues316,910232,029
Cost of revenue(71,353)(62,615)
Gross profit:245,557169,414
Operating expenses(395,547)(306,116)
Operating loss:(149,990)(136,702)
Nonoperating income
(Other Nonoperating income)
11,7491,504
Interest and debt expense(24,515)(6,826)
Loss from continuing operations before equity method investments, income taxes:(162,756)(142,024)
Other undisclosed loss from continuing operations before income taxes  (4,085)
Loss from continuing operations before income taxes:(162,756)(146,109)
Income tax expense (benefit)(823)(664)
Loss from continuing operations:(163,579)(146,773)
Loss before gain (loss) on sale of properties:(163,579)(146,773)
Net loss:(163,579)(146,773)
Net income attributable to noncontrolling interest50,92149,660
Net loss attributable to parent:(112,658)(97,113)
Preferred stock dividends and other adjustments  (176,275)
Net loss available to common stockholders, diluted:(112,658)(273,388)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
Net loss:(163,579)(146,773)
Other comprehensive income373 
Other undisclosed comprehensive loss  (112)
Comprehensive loss:(163,206)(146,885)
Comprehensive income, net of tax, attributable to noncontrolling interest50,81449,710
Comprehensive loss, net of tax, attributable to parent:(112,392)(97,175)

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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