Pluralsight, Inc. (PS) Financial Statements (2023 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 millions)

Current Assets
Cash, cash equivalents, and short-term investments400423194
Cash and cash equivalents13491194
Short-term investments265332 
Prepaid expense23118
Contract with customer, asset2318 
Other current assets230
Total current assets:566557266
Noncurrent Assets
Operating lease, right-of-use asset6116
Property, plant and equipment652332
Long-term investments and receivables87106 
Long-term investments87106 
Intangible assets, net (including goodwill)312285125
Intangible assets, net (excluding goodwill)18232
Contract with customer, asset, net116 
Restricted cash and investments182917
Other noncurrent assets321
Other undisclosed noncurrent assets2997
Total noncurrent assets:585475181
TOTAL ASSETS:1,1511,032447
Current Liabilities
Accounts payable and accrued liabilities685139
Accounts payable10117
Accrued liabilities584132
Deferred revenue252215
Debt 6 
Other undisclosed current liabilities2212168
Total current liabilities:342284207
Noncurrent Liabilities
Long-term debt and lease obligation57248116
Long-term debt, excluding current maturities497470 
Capital lease obligations16
Operating lease, liability7411
Liabilities, other than long-term debt35201
Deferred revenue2420
Other liabilities011
Business combination, contingent consideration, liability11  
Other undisclosed noncurrent liabilities  15
Total noncurrent liabilities:60750232
Total liabilities:949786239
Stockholders' equity
Stockholders' equity attributable to parent, including:167183101
Additional paid in capital753641457
Accumulated other comprehensive income (loss)10(0)
Accumulated deficit(586)(458)(355)
Other undisclosed stockholders' equity attributable to parent000
Stockholders' equity attributable to noncontrolling interest3463107
Total stockholders' equity:202246209

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

Cost of revenue(83)(71)(63)
Gross profit:309246169
Operating expenses(453)(396)(306)
Operating loss:(143)(150)(137)
Nonoperating income
(Other Nonoperating income)
Interest and debt expense(29)(25)(7)
Loss from continuing operations before equity method investments, income taxes:(164)(163)(142)
Other undisclosed loss from continuing operations before income taxes  (4)
Loss from continuing operations before income taxes:(164)(163)(146)
Income tax expense (benefit)0(1)(1)
Net loss:(164)(164)(147)
Net income attributable to noncontrolling interest365150
Net loss attributable to parent:(128)(113)(97)
Preferred stock dividends and other adjustments  (176)
Net loss available to common stockholders, diluted:(128)(113)(273)

Comprehensive Income ($ in millions)

Net loss:(164)(164)(147)
Other comprehensive income10 
Other undisclosed comprehensive loss  (0)
Comprehensive loss:(163)(163)(147)
Comprehensive income, net of tax, attributable to noncontrolling interest365150
Comprehensive loss, net of tax, attributable to parent:(127)(112)(97)

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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