APIGEE CORP (APIC) financial statements (2020 and earlier)

Company profile

Business Address 10 SOUTH ALMADEN BLVD.
SAN JOSE, CA 95113
State of Incorp. DE
Fiscal Year End July 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6890
Cash and cash equivalents6890
Receivables2621
Prepaid expense23
Other current assets21
Other undisclosed current assets22
Total current assets:99117
Noncurrent Assets
Property, plant and equipment23
Intangible assets, net (including goodwill)1718
Goodwill1515
Intangible assets, net (excluding goodwill)23
Other noncurrent assets11
Total noncurrent assets:1922
TOTAL ASSETS:119139
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities89
Accounts payable02
Employee-related liabilities55
Taxes payable32
Debt12
Deferred revenue and credits4536
Other liabilities33
Total current liabilities:5850
Noncurrent Liabilities
Long-term debt and lease obligation12
Long-term debt, excluding current maturities12
Liabilities, other than long-term debt117
Deferred revenue and credits107
Other liabilities11
Total noncurrent liabilities:129
Total liabilities:6959
Stockholders' equity
Stockholders' equity attributable to parent4980
Common stock00
Additional paid in capital287276
Accumulated deficit(238)(196)
Total stockholders' equity:4980
TOTAL LIABILITIES AND EQUITY:119139

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

7/31/2016
7/31/2015
Revenues9269
Revenue, net7552
Financial services revenue1717
Cost of revenue(28)(25)
Cost of goods and services sold(13)(12)
Financial services costs(15)(13)
Gross profit:6544
Operating expenses(105)(93)
Operating loss:(41)(49)
Nonoperating expense
(Other Nonoperating expense)
(0)(0)
Loss from continuing operations before income taxes:(41)(50)
Income tax expense(0)(0)
Net loss available to common stockholders, diluted:(42)(50)

Comprehensive Income ($ in millions)

7/31/2016
7/31/2015
Net loss:(42)(50)
Comprehensive loss, net of tax, attributable to parent:(42)(50)

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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