Broadsoft Inc (BSFT) financial statements (2022 and earlier)

Company profile

Business Address 9737 WASHINGTONIAN BOULEVARD
GAITHERSBURG, MD 20878
State of Incorp.
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments219,421248,388170,466163,530163,620
Cash and cash equivalents82,993175,857101,54369,86690,545
Short-term investments136,42872,53168,92393,66473,075
Receivables121,817108,11381,79466,59548,980
Prepaid expense and other current assets10,796
Other current assets17,43113,15512,67812,597
Other undisclosed current assets  14,3024,5593,732
Total current assets:358,669369,656279,240247,281227,128
Noncurrent Assets
Property, plant and equipment22,62619,48114,36310,1107,361
Long-term investments and receivables144,159102,38552,03023,34030,102
Long-term investments144,159102,38552,03023,34030,102
Intangible assets, net (including goodwill)110,59791,11080,87185,58248,776
Goodwill82,75872,27565,30365,19237,529
Intangible assets, net (excluding goodwill)27,83918,83515,56820,39011,247
Regulated entity, other noncurrent assets3,750    
Restricted cash and investments  17581584
Other noncurrent assets8,1078,0818,2798,121
Prepaid expense and other noncurrent assets12,955
Other undisclosed noncurrent assets3,2921,66110,49516,482 
Total noncurrent assets:292,531222,718166,055144,21699,778
TOTAL ASSETS:651,200592,374445,295391,497326,906
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:33,85428,66721,22214,95715,686
Employee-related liabilities15,02111,6709,4286,6516,371
Accounts payable and other accrued liabilities5,7447,237
Other undisclosed accounts payable and accrued liabilities18,83316,99711,7942,5622,078
Debt    555
Deferred revenue and credits97,037106,48387,42371,25849,368
Total current liabilities:130,891135,150108,64586,21565,609
Noncurrent Liabilities
Long-term debt and lease obligation201,015188,33197,04991,54986,865
Long-term debt, excluding current maturities201,015188,33197,04991,54986,865
Liabilities, other than long-term debt18,06011,86019,35213,22213,197
Deferred revenue and credits12,1524,57114,0336,40411,781
Deferred tax liabilities, net  1,2893,506 
Other liabilities5,9087,2894,0303,3121,416
Total noncurrent liabilities:219,075200,191116,401104,771100,062
Total liabilities:349,966335,341225,046190,986165,671
Stockholders' equity
Stockholders' equity attributable to parent301,234257,033220,249200,511161,235
Common stock304291290283279
Additional paid in capital383,268333,153279,642254,736208,073
Accumulated other comprehensive loss(21,845)(13,810)(7,712)(1,525)(3,008)
Accumulated deficit(60,493)(62,601)(51,971)(52,983)(44,109)
Total stockholders' equity:301,234257,033220,249200,511161,235
TOTAL LIABILITIES AND EQUITY:651,200592,374445,295391,497326,906

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
340,962278,843216,857178,493164,842
Cost of revenue
(Cost of Goods and Services Sold)
(91,177)(77,758)(57,713)(41,380)(32,486)
Gross profit:249,785201,085159,144137,113132,356
Operating expenses(234,278)(185,842)(151,925)(144,450)(106,952)
Other operating expense, net  (1,300)  
Other undisclosed operating income  1,300  
Operating income (loss):15,50715,2437,219(7,337)25,404
Nonoperating expense(13,231)(15,100)(8,477)(6,946)(6,470)
Interest and debt expense(15,756)(10,608)(8,112)(7,400)(6,925)
Other undisclosed income from continuing operations before equity method investments, income taxes15,75610,6088,1127,4006,925
Income (loss) from continuing operations before income taxes:2,276143(1,258)(14,283)18,934
Income tax expense (benefit)(1,460)362,2705,409(6,858)
Net income (loss) available to common stockholders, diluted:8161791,012(8,874)12,076

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):8161791,012(8,874)12,076
Comprehensive income (loss):8161791,012(8,874)12,076
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(8,035)(6,098)(6,187)1,483(451)
Comprehensive income (loss), net of tax, attributable to parent:(7,219)(5,919)(5,175)(7,391)11,625

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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