Pivotal Software, Inc. (PVTL) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
875 HOWARD STREET, 5TH FLOOR SAN FRANCISCO, CA 94103 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 10/31/2019 Q3 | 7/31/2019 Q2 | 4/30/2019 Q1 | 1/31/2019 Q4 | 10/31/2018 Q3 | 7/31/2018 Q2 | 4/30/2018 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 808,432 | 854,215 | 701,733 | ||||||
| Cash and cash equivalent | 808,432 | 854,215 | 701,733 | ||||||
| Receivables | 152,794 | 147,303 | 309,443 | 165,307 | 133,974 | 191,302 | |||
| Other current assets | 12,948 | 18,272 | 16,738 | 16,498 | 15,698 | 11,787 | |||
| Other undisclosed current assets | 36,124 | 36,090 | 39,572 | 697,695 | 707,302 | 683,546 | |||
| Total current assets: | 1,010,298 | 1,055,880 | 1,067,486 | 879,500 | 856,974 | 886,635 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 27,462 | 27,121 | 27,879 | 28,799 | 28,772 | 30,547 | |||
| Intangible assets, net (including goodwill) | 712,207 | 713,721 | 714,906 | 716,346 | 717,978 | 721,156 | |||
| Goodwill | 696,226 | 696,226 | 696,226 | 696,226 | 696,226 | 696,226 | |||
| Intangible assets, net (excluding goodwill) | 15,981 | 17,495 | 18,680 | 20,120 | 21,752 | 24,930 | |||
| Other noncurrent assets | 7,416 | 3,318 | 4,417 | 4,416 | 4,834 | 4,852 | |||
| Other undisclosed noncurrent assets | 163,309 | 165,908 | 35,780 | 24,493 | 24,521 | 25,437 | |||
| Total noncurrent assets: | 910,394 | 910,068 | 782,982 | 774,054 | 776,105 | 781,992 | |||
| TOTAL ASSETS: | 1,920,692 | 1,965,948 | 1,850,468 | 1,653,554 | 1,633,079 | 1,668,627 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 72,927 | 64,425 | 84,376 | 63,600 | 64,724 | 57,530 | |||
| Taxes payable | 1,113 | 1,184 | 1,232 | 1,396 | 1,312 | 985 | |||
| Accounts payable | 11,554 | 16,382 | 18,421 | 15,344 | 16,477 | 12,565 | |||
| Accrued liabilities | 60,260 | 46,859 | 64,723 | 46,860 | 46,935 | 43,980 | |||
| Other liabilities | 5,356 | 10,956 | 4,373 | 10,274 | 6,704 | 1,236 | |||
| Due to related parties | 12,007 | 13,683 | 20,241 | 11,172 | 11,576 | 14,689 | |||
| Contract with customer, liability | 304,977 | 350,970 | 376,985 | ||||||
| Other undisclosed current liabilities | 21,820 | 20,381 | 246,136 | 244,727 | 260,999 | ||||
| Total current liabilities: | 417,087 | 460,415 | 485,975 | 331,182 | 327,731 | 334,454 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 57,586 | 68,232 | 99,015 | 9,091 | 8,651 | 8,630 | |||
| Contract with customer, liability | 55,429 | 66,101 | 89,603 | ||||||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | 111 | 131 | 395 | |||
| Other liabilities | 2,157 | 2,131 | 9,412 | 8,980 | 8,520 | 8,235 | |||
| Other undisclosed noncurrent liabilities | 121,520 | 125,314 | 60,946 | 61,882 | 76,972 | ||||
| Total noncurrent liabilities: | 179,106 | 193,546 | 99,015 | 70,037 | 70,533 | 85,602 | |||
| Total liabilities: | 596,193 | 653,961 | 584,990 | 401,219 | 398,264 | 420,056 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,323,819 | 1,311,316 | 1,264,761 | 1,251,615 | 1,234,140 | 1,247,901 | |||
| Additional paid in capital | 2,660,012 | 2,619,343 | 2,540,921 | 2,489,039 | 2,436,568 | 2,414,731 | |||
| Accumulated other comprehensive income | 5,421 | 5,495 | 5,687 | 5,526 | 5,720 | 5,715 | |||
| Accumulated deficit | (1,344,355) | (1,316,240) | (1,284,503) | (1,245,572) | (1,210,722) | (1,175,115) | |||
| Other undisclosed equity, attributable to parent | 2,741 | 2,718 | 2,656 | 2,622 | 2,574 | 2,570 | |||
| Equity, attributable to noncontrolling interest | 680 | 671 | 717 | 720 | 675 | 670 | |||
| Total equity: | 1,324,499 | 1,311,987 | 1,265,478 | 1,252,335 | 1,234,815 | 1,248,571 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,920,692 | 1,965,948 | 1,850,468 | 1,653,554 | 1,633,079 | 1,668,627 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 10/31/2019 Q3 | 7/31/2019 Q2 | 4/30/2019 Q1 | 1/31/2019 Q4 | 10/31/2018 Q3 | 7/31/2018 Q2 | 4/30/2018 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 192,996 | 185,715 | 169,208 | 168,143 | 164,408 | 155,735 | ||
| Cost of revenue (Cost of Product and Service Sold) | (60,525) | (60,602) | (59,198) | (60,992) | (61,234) | (59,291) | ||
| Gross profit: | 132,471 | 125,113 | 110,010 | 107,151 | 103,174 | 96,444 | ||
| Operating expenses | (163,872) | (160,021) | (151,997) | (143,046) | (138,576) | (129,974) | ||
| Operating loss: | (31,401) | (34,908) | (41,987) | (35,895) | (35,402) | (33,530) | ||
| Nonoperating income (Other Nonoperating income) | 3,820 | 3,600 | 3,074 | 1,866 | 237 | 309 | ||
| Loss from continuing operations before income taxes: | (27,581) | (31,308) | (38,913) | (34,029) | (35,165) | (33,221) | ||
| Income tax expense (benefit) | (525) | (475) | (21) | (776) | (437) | 664 | ||
| Loss from continuing operations: | (28,106) | (31,783) | (38,934) | (34,805) | (35,602) | (32,557) | ||
| Loss before gain (loss) on sale of properties: | (28,106) | (31,783) | (38,934) | (34,805) | (35,602) | (32,557) | ||
| Net loss: | (28,106) | (31,783) | (38,934) | (34,805) | (35,602) | (32,557) | ||
| Net income (loss) attributable to noncontrolling interest | (9) | 46 | 3 | (45) | (5) | 42 | ||
| Net loss available to common stockholders, diluted: | (28,115) | (31,737) | (38,931) | (34,850) | (35,607) | (32,515) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 10/31/2019 Q3 | 7/31/2019 Q2 | 4/30/2019 Q1 | 1/31/2019 Q4 | 10/31/2018 Q3 | 7/31/2018 Q2 | 4/30/2018 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (28,106) | (31,783) | (38,934) | (34,805) | (35,602) | (32,557) | ||
| Other undisclosed comprehensive income (loss) | (74) | (192) | 161 | (194) | 5 | 161 | ||
| Comprehensive loss: | (28,180) | (31,975) | (38,773) | (34,999) | (35,597) | (32,396) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (9) | 46 | 3 | (45) | (5) | 42 | ||
| Comprehensive loss, net of tax, attributable to parent: | (28,189) | (31,929) | (38,770) | (35,044) | (35,602) | (32,354) | ||
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.