XACTLY CORP (XTLY) financial statements (2021 and earlier)

Company profile

Business Address 300 PARK AVENUE, SUITE 1700
SAN JOSE, CA 95110
State of Incorp. DE
Fiscal Year End January 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4248
Cash and cash equivalents1548
Short-term investments27 
Restricted cash and investments00
Receivables2620
Other undisclosed current assets43
Total current assets:7272
Noncurrent Assets
Property, plant and equipment98
Intangible assets, net (including goodwill)66
Goodwill66
Other noncurrent assets00
Total noncurrent assets:1615
TOTAL ASSETS:8887
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:810
Accounts payable1 
Accrued liabilities22
Employee-related liabilities55
Taxes payable00
Settlement liabilities 1
Other undisclosed accounts payable and accrued liabilities11
Debt99
Deferred revenue and credits5341
Other undisclosed current liabilities12
Total current liabilities:7262
Noncurrent Liabilities
Long-term debt and lease obligation47
Long-term debt, excluding current maturities47
Liabilities, other than long-term debt78
Deferred revenue and credits33
Other liabilities34
Total noncurrent liabilities:1114
Total liabilities:8376
Stockholders' equity
Stockholders' equity attributable to parent510
Common stock00
Additional paid in capital163151
Accumulated other comprehensive loss(0)(0)
Accumulated deficit(157)(140)
Total stockholders' equity:510
TOTAL LIABILITIES AND EQUITY:8887

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

1/31/2017
1/31/2016
Revenues
(Revenue, Net)
9576
Cost of revenue
(Cost of Goods and Services Sold)
(37)(31)
Gross profit:5845
Operating expenses(74)(65)
Operating loss:(16)(20)
Nonoperating expense(0)(4)
Interest and debt expense(1)(2)
Loss from continuing operations before equity method investments, income taxes:(17)(26)
Other undisclosed income from continuing operations before income taxes12
Loss from continuing operations before income taxes:(17)(24)
Income tax expense(0)(0)
Net loss available to common stockholders, diluted:(17)(25)

Comprehensive Income ($ in millions)

1/31/2017
1/31/2016
Net loss:(17)(25)
Comprehensive loss:(17)(25)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)
Comprehensive loss, net of tax, attributable to parent:(17)(25)

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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