Broadsoft Inc (BSFT) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 219,421248,388170,466163,530163,620
Cash and cash equivalents 82,993175,857101,54369,86690,545
Short-term investments 136,42872,53168,92393,66473,075
Receivables 121,817108,11381,79466,59548,980
Prepaid expense and other current assets10,796
Other current assets 17,43113,15512,67812,597
Other undisclosed current assets   14,3024,5593,732
Total current assets: 358,669369,656279,240247,281227,128
Noncurrent Assets
Property, plant and equipment 22,62619,48114,36310,1107,361
Long-term investments and receivables 144,159102,38552,03023,34030,102
Long-term investments 144,159102,38552,03023,34030,102
Intangible assets, net (including goodwill) 110,59791,11080,87185,58248,776
Goodwill 82,75872,27565,30365,19237,529
Intangible assets, net (excluding goodwill) 27,83918,83515,56820,39011,247
Regulated entity, other noncurrent assets 3,750    
Restricted cash and investments   17581584
Other noncurrent assets 8,1078,0818,2798,121
Prepaid expense and other noncurrent assets12,955
Other undisclosed noncurrent assets 3,2921,66110,49516,482 
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 liabilities 15,02111,6709,4286,6516,371
Accounts payable and other accrued liabilities5,7447,237
Other undisclosed accounts payable and accrued liabilities 18,83316,99711,7942,5622,078
Debt     555
Deferred revenue and credits 97,037106,48387,42371,25849,368
Total current liabilities: 130,891135,150108,64586,21565,609
Noncurrent Liabilities
Long-term debt and lease obligation 201,015188,33197,04991,54986,865
Long-term debt, excluding current maturities 201,015188,33197,04991,54986,865
Liabilities, other than long-term debt 18,06011,86019,35213,22213,197
Deferred revenue and credits 12,1524,57114,0336,40411,781
Deferred tax liabilities, net   1,2893,506 
Other liabilities 5,9087,2894,0303,3121,416
Total noncurrent liabilities: 219,075200,191116,401104,771100,062
Total liabilities: 349,966335,341225,046190,986165,671
Equity
Equity, attributable to parent 301,234257,033220,249200,511161,235
Common stock 304291290283279
Additional paid in capital 383,268333,153279,642254,736208,073
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 equity: 301,234257,033220,249200,511161,235
TOTAL LIABILITIES AND EQUITY: 651,200592,374445,295391,497326,906

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

9/30/2017
TTM
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 taxes 15,75610,6088,1127,4006,925
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)
Income (loss) from continuing operations: 8161791,012(8,874)12,076
Income (loss) before gain (loss) on sale of properties: 8161791,012(8,874)12,076
Net income (loss) available to common stockholders, diluted: 8161791,012(8,874)12,076

Comprehensive Income ($ in thousands)

9/30/2017
TTM
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 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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