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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments224206177145131116155
Cash and cash equivalents224206177145131116155
Restricted cash and investments0011   
Receivables24201819181211
Capitalized contract cost5543333
Other undisclosed current assets1081399810
Total current assets:265240213177161139178
Noncurrent Assets
Operating lease, right-of-use asset575860606465 
Property, plant and equipment19232731353943
Intangible assets, net (including goodwill)490489489491496497431
Goodwill469466463461463461410
Intangible assets, net (excluding goodwill)21242630333621
Capitalized contract cost, net10876555
Restricted cash and investments 000111
Other noncurrent assets8999999
Other undisclosed noncurrent assets29303233333495
Total noncurrent assets:613617624630643650583
TOTAL ASSETS:878857837807804788761
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35312619272518
Accounts payable3676343
Employee-related liabilities32262013242015
Deferred revenue170164159151140132 
Debt21010910102
Contract with customer, liability124
Other undisclosed current liabilities24161716161519
Total current liabilities:231221211196193181163
Noncurrent Liabilities
Long-term debt and lease obligation286289291292296299215
Long-term debt, excluding current maturities212212213213214214215
Operating lease, liability747678798385 
Liabilities, other than long-term debt14161478611
Deferred revenue1111   
Deferred tax liabilities, net6
Deferred income tax liabilities555    
Other liabilities9986865
Other undisclosed noncurrent liabilities   55683
Total noncurrent liabilities:301304305304309311309
Total liabilities:531526516500502492472
Stockholders' equity
Stockholders' equity attributable to parent346332321307302296290
Common stock0000000
Additional paid in capital835806772737705681655
Accumulated other comprehensive income (loss)52(1)(3)(0)(2)1
Accumulated deficit(494)(476)(450)(427)(403)(382)(366)
Total stockholders' equity:346332321307302296290
TOTAL LIABILITIES AND EQUITY:878857837807804788761

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues101959188847975
Cost of revenue(21)(22)(21)(20)(20)(20)(19)
Gross profit:80747068646056
Operating expenses(96)(96)(90)(91)(84)(75)(72)
Operating loss:(16)(23)(21)(22)(20)(15)(16)
Nonoperating income (expense)00(0)1111
Investment income, nonoperating0000111
Foreign currency transaction gain (loss), before tax(0)0(0)(0)(0)(0)(0)
Other nonoperating income (expense)0(0)(0)0000
Interest and debt expense(2)(2)(2)(3)(3)(4)(4)
Loss from continuing operations before income taxes:(18)(25)(23)(24)(22)(18)(19)
Income tax expense (benefit)0(1)0(0)110
Net loss available to common stockholders, diluted:(18)(26)(23)(24)(21)(16)(18)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(18)(26)(23)(24)(21)(16)(18)
Comprehensive loss:(18)(26)(23)(24)(21)(16)(18)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent332(2)2(3)1
Comprehensive loss, net of tax, attributable to parent:(15)(23)(21)(27)(19)(19)(18)

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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