SVMK Inc. (SVMK) financial statements (2021 and earlier)

Company profile

Business Address ONE CURIOSITY WAY
SAN MATEO, CA 94403
State of Incorp. DE
Fiscal Year End December 31
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)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments224131154
Cash and cash equivalents224131154
Restricted cash and investments0  
Receivables24187
Capitalized contract cost532
Other undisclosed current assets1097
Total current assets:265161170
Noncurrent Assets
Operating lease, right-of-use asset5764
Property, plant and equipment1935118
Intangible assets, net (including goodwill)490496346
Goodwill469463337
Intangible assets, net (excluding goodwill)21339
Capitalized contract cost, net1053
Restricted cash and investments 11
Other noncurrent assets899
Other undisclosed noncurrent assets293333
Total noncurrent assets:613643509
TOTAL ASSETS:878804679
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities352723
Accounts payable333
Employee-related liabilities322420
Deferred revenue170140
Debt2102
Contract with customer, liability101
Other undisclosed current liabilities241610
Total current liabilities:231193136
Noncurrent Liabilities
Long-term debt and lease obligation286296216
Long-term debt, excluding current maturities212214216
Operating lease, liability7483
Liabilities, other than long-term debt14817
Deferred revenue1 
Deferred tax liabilities, net4
Deferred income tax liabilities5 
Other liabilities9812
Other undisclosed noncurrent liabilities 592
Total noncurrent liabilities:301309324
Total liabilities:531502460
Stockholders' equity
Stockholders' equity attributable to parent346302219
Common stock000
Additional paid in capital835705552
Accumulated other comprehensive income (loss)5(0)(0)
Accumulated deficit(494)(403)(332)
Total stockholders' equity:346302219
TOTAL LIABILITIES AND EQUITY:878804679

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

12/31/2020
12/31/2019
12/31/2018
Revenues376307254
Cost of revenue(84)(77)(78)
Gross profit:292231176
Operating expenses(373)(297)(303)
Operating loss:(82)(66)(126)
Nonoperating income (expense)14(0)
Investment income, nonoperating131
Foreign currency transaction loss, before tax(0)(0)(1)
Other nonoperating income (expense)(0)0(0)
Interest and debt expense(10)(14)(28)
Loss from continuing operations before income taxes:(90)(77)(155)
Income tax expense (benefit)(1)3(0)
Net loss available to common stockholders, diluted:(92)(74)(155)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net loss:(92)(74)(155)
Comprehensive loss:(92)(74)(155)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6(0)(0)
Comprehensive loss, net of tax, attributable to parent:(86)(74)(155)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: