Vocera Communications, Inc. (VCRA) Financial Statements (2024 and earlier)

Company Profile

Business Address 525 RACE STREET
SAN JOSE, CA 95126-3495
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:304,575291,908315,118230,200211,237233,862
Cash and cash equivalents40,60240,480105,25734,97631,24229,386
Short-term investments263,973251,428209,861195,227179,995204,476
Other undisclosed cash, cash equivalents, and short-term investments    (3)  
Net investment in lease, before allowance for credit loss  316360360392435
Receivables43,80236,59632,71845,65339,21028,255
Inventory, net of allowances, customer advances and progress billings8,0748,60210,43210,15910,4518,556
Inventory8,0748,60210,43210,15910,4518,556
Other undisclosed current assets13,37613,36512,11712,13012,01211,817
Total current assets:369,827350,787370,745298,502273,302282,925
Noncurrent Assets
Operating lease, right-of-use asset4,1554,9084,0994,014  
Net investment in lease, before allowance for credit loss  245278349347392
Property, plant and equipment6,4776,8487,3958,1038,0707,669
Intangible assets, net (including goodwill)116,105117,75281,12581,95682,71454,080
Goodwill94,83394,84669,16869,16869,16849,246
Intangible assets, net (excluding goodwill)21,27222,90611,95712,78813,5464,834
Restricted cash and investments 598598    
Other noncurrent assets7,1097,8765,8905,9676,8347,246
Other undisclosed noncurrent assets12,4149,1038,3367,93010,97810,726
Total noncurrent assets:146,858147,330107,123108,319108,94380,113
TOTAL ASSETS:516,685498,117477,868406,821382,245363,038
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24,54919,05714,85916,25915,86716,202
Taxes payable697513678476435334
Employee-related liabilities13,88611,9077,2379,0437,8358,214
Accounts payable7,4933,2193,7743,1274,8324,765
Accrued liabilities2,4733,4183,1703,6132,7652,889
Deferred revenue55,75352,06550,88254,78547,88443,841
Debt40,338 1,066   
Deferred rent credit    2,5292,4332,389
Customer refund liability1,4371,4724,6364,2921,0001,147
Other undisclosed current liabilities6,5207,4475,2133,2422,7442,106
Total current liabilities:128,59780,04176,65681,10769,92865,685
Noncurrent Liabilities
Long-term debt and lease obligation218,327258,285234,135124,376122,511120,682
Long-term debt, excluding current maturities218,327258,285234,135124,376122,511120,682
Liabilities, other than long-term debt17,45517,88620,04920,32218,10416,016
Deferred revenue10,95410,4909,2549,9489,52410,173
Other liabilities6,5017,39610,79510,3748,5805,843
Total noncurrent liabilities:235,782276,171254,184144,698140,615136,698
Total liabilities:364,379356,212330,840225,805210,543202,383
Equity
Equity, attributable to parent152,306141,905147,028181,016171,702160,655
Common stock10101010109
Additional paid in capital304,931296,467299,176340,515330,954323,881
Accumulated other comprehensive income (loss)(33)1072394738411,029
Accumulated deficit(152,602)(154,679)(152,397)(159,982)(160,103)(164,264)
Total equity:152,306141,905147,028181,016171,702160,655
TOTAL LIABILITIES AND EQUITY:516,685498,117477,868406,821382,245363,038

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues63,56856,18048,66856,58553,81547,347
Cost of revenue
(Cost of Goods and Services Sold)
(20,591)(19,924)(17,783)(18,027)(17,485)(17,404)
Gross profit:42,97736,25630,88538,55836,33029,943
Operating expenses(39,588)(39,495)(35,295)(35,726)(32,314)(32,270)
Operating income (loss):3,389(3,239)(4,410)2,8324,016(2,327)
Nonoperating income (expense)(322)1,839(2,200)(32)9091,123
Investment income, nonoperating227295346491645913
Other nonoperating income (expense)(549)1,544(2,546)(523)264210
Interest and debt expense(812)(794)(777)(2,404)(2,368)(2,308)
Income (loss) from continuing operations before income taxes:2,255(2,194)(7,387)3962,557(3,512)
Income tax expense (benefit)(178)(88)(246)(275)1,60444
Income (loss) from continuing operations:2,077(2,282)(7,633)1214,161(3,468)
Income (loss) before gain (loss) on sale of properties:2,077(2,282)(7,633)1214,161(3,468)
Net income (loss) available to common stockholders, diluted:2,077(2,282)(7,633)1214,161(3,468)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):2,077(2,282)(7,633)1214,161(3,468)
Other undisclosed comprehensive income    294  
Comprehensive income (loss):2,077(2,282)(7,633)4154,161(3,468)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(140)(132)(234)(662)(188)1,806
Comprehensive income (loss), net of tax, attributable to parent:1,937(2,414)(7,867)(247)3,973(1,662)

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.

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: