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)

4/30/2017
Q1
1/31/2017
Q4
10/31/2016
Q3
7/31/2016
Q2
4/30/2016
Q1
1/31/2016
Q4
10/31/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments44424145464852
Cash and cash equivalents19151645464852
Short-term investments252725    
Restricted cash and investments0000000
Receivables23262323202016
Other undisclosed current assets5444433
Total current assets:72726872707271
Noncurrent Assets
Property, plant and equipment99910989
Intangible assets, net (including goodwill)6666666
Goodwill6666666
Other noncurrent assets0000001
Total noncurrent assets:16161617151516
TOTAL ASSETS:88888588868787
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:98899109
Accounts payable112 2 1
Accrued liabilities3222322
Employee-related liabilities4544454
Taxes payable0010001
Settlement liabilities  11111
Other undisclosed accounts payable and accrued liabilities1102011
Debt9999999
Deferred revenue and credits54534745444137
Other undisclosed current liabilities1125221
Total current liabilities:73726668646256
Noncurrent Liabilities
Long-term debt and lease obligation4456677
Long-term debt, excluding current maturities4456677
Liabilities, other than long-term debt7777787
Deferred revenue and credits4344333
Other liabilities3344444
Total noncurrent liabilities:11111213131415
Total liabilities:84837881777671
Stockholders' equity
Stockholders' equity attributable to parent557891016
Common stock0000000
Additional paid in capital167163160157154151151
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(162)(157)(153)(149)(145)(140)(135)
Total stockholders' equity:557891016
TOTAL LIABILITIES AND EQUITY:88888588868787

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

4/30/2017
Q1
1/31/2017
Q4
10/31/2016
Q3
7/31/2016
Q2
4/30/2016
Q1
1/31/2016
Q4
10/31/2015
Q3
Revenues
(Revenue, Net)
25242424232119
Cost of revenue
(Cost of Goods and Services Sold)
(10)(9)(9)(9)(10)(8)(8)
Gross profit:15151515141211
Operating expenses(19)(19)(19)(19)(18)(18)(17)
Operating loss:(4)(4)(4)(4)(4)(6)(6)
Nonoperating expense(0)(0)(0)(0)(0)(0)(5)
Other nonoperating income (expense)0000(0)0(0)
Interest and debt expense(0)(0)(0)(0)(0)6(5)
Income (loss) from continuing operations before equity method investments, income taxes:(4)(4)(4)(4)(4)0(15)
Other undisclosed income (loss) from continuing operations before income taxes00000(6)5
Loss from continuing operations before income taxes:(4)(4)(4)(4)(4)(6)(10)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(4)(4)(4)(4)(4)(6)(10)

Comprehensive Income ($ in millions)

4/30/2017
Q1
1/31/2017
Q4
10/31/2016
Q3
7/31/2016
Q2
4/30/2016
Q1
1/31/2016
Q4
10/31/2015
Q3
Net loss:(4)(4)(4)(4)(4)(6)(10)
Comprehensive loss:(4)(4)(4)(4)(4)(6)(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(0)(0)0(0)(0)
Comprehensive loss, net of tax, attributable to parent:(4)(4)(4)(4)(4)(6)(10)

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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