APPTIO INC (APTI) financial statements (2020 and earlier)

Company profile

Business Address 11100 NE 8TH STREET
BELLEVUE, WA 98004
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14937
Cash and cash equivalents55 
Short-term investments9437
Restricted cash and investments 42
Receivables6959
Other undisclosed current assets55
Total current assets:223143
Noncurrent Assets
Property, plant and equipment1013
Long-term investments and receivables 38
Long-term investments 38
Other noncurrent assets11
Total noncurrent assets:1152
TOTAL ASSETS:234195
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities64
Accounts payable64
Debt00
Deferred revenue and credits11899
Other undisclosed current liabilities1614
Total current liabilities:140116
Noncurrent Liabilities
Long-term debt and lease obligation00
Capital lease obligations00
Liabilities, other than long-term debt67
Deferred revenue and credits67
Asset retirement obligations00
Total noncurrent liabilities:67
Total liabilities:146123
Stockholders' equity
Stockholders' equity attributable to parent8872
Common stock00
Additional paid in capital314272
Accumulated other comprehensive loss(0)(0)
Accumulated deficit(226)(200)
Total stockholders' equity:8872
TOTAL LIABILITIES AND EQUITY:234195

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

12/31/2017
12/31/2016
Revenues189161
Revenue, net3331
Cost of revenue
(Cost of Goods and Services Sold)
(59)(54)
Gross profit:130106
Operating expenses(156)(135)
Operating loss:(26)(28)
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
(0)(1)
Interest and debt expense (1)
Loss from continuing operations before equity method investments, income taxes:(26)(30)
Other undisclosed income (loss) from continuing operations before income taxes1(1)
Loss from continuing operations before income taxes:(25)(31)
Income tax expense(1)(0)
Net loss available to common stockholders, diluted:(26)(32)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
Net loss:(26)(32)
Comprehensive loss:(26)(32)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)
Comprehensive loss, net of tax, attributable to parent:(26)(32)

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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