Callidus Software Inc (CALD) financial statements (2022 and earlier)

Company profile

Business Address 4140 DUBLIN BLVD
DUBLIN, CA 94568
State of Incorp. DE
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments150,499187,27497,20936,96636,16129,171
Cash and cash equivalents75,251148,00877,23234,20028,29516,400
Short-term investments75,24839,26619,9772,7667,86612,771
Receivables76,75055,46443,46141,62329,21622,567
Prepaid expense9,9367,3784,8945,856 
Deferred costs    129536
Prepaid expense and other current assets6,2326,718
Other current assets1,6911,420520136 
Other undisclosed current assets12,3809,4775,9714,392(129)(496)
Total current assets:251,256261,013152,05588,97371,60958,496
Noncurrent Assets
Property, plant and equipment57,05835,45620,54018,75511,35110,580
Intangible assets, net (including goodwill)132,73385,61665,03164,72748,20252,403
Goodwill96,09263,95750,14646,97031,20731,207
Intangible assets, net (excluding goodwill)36,64121,65914,88517,75716,99521,196
Other undisclosed noncurrent assets6,4004,4164,0163,8433,0313,264
Total noncurrent assets:196,191125,48889,58787,32562,58466,247
TOTAL ASSETS:447,447386,501241,642176,298134,193124,743
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities51,24236,53027,16328,83316,94519,502
Accounts payable3,9733,5733,6362,0562,9874,705
Accrued liabilities26,19015,12611,01716,8685,3958,164
Employee-related liabilities21,07917,83112,5109,0517,3775,854
Taxes payable   8581,186779
Debt   4,7761,308921
Restructuring reserve   148
Liability for uncertainty in income taxes   3,000  
Estimated litigation liability   1,963  
Deferred revenue and credits133,31399,75874,64461,42746,22235,483
Deferred tax liabilities   1,4751,159944
Customer advances and deposits   998
Other undisclosed current liabilities   (10,742)(1,186)(779)
Total current liabilities:184,555136,288101,80791,87864,44856,071
Noncurrent Liabilities
Long-term debt and lease obligation   10,48115,18459,223
Long-term debt, excluding current maturities   10,48114,19759,215
Capital lease obligations    9878
Liabilities, other than long-term debt17,93313,35211,03415,46512,5086,021
Deferred revenue and credits5063,2095,18610,19510,4323,702
Deferred tax liabilities, net2,2521,5411,477561155160
Other liabilities15,1758,6024,3714,7091,9212,159
Total noncurrent liabilities:17,93313,35211,03425,94627,69265,244
Total liabilities:202,488149,640112,841117,82492,140121,315
Stockholders' equity
Stockholders' equity attributable to parent244,959236,861128,80158,47442,0533,428
Common stock666456494534
Treasury stock, value(14,430)(14,430)(14,430)(14,430)(14,430)(14,430)
Additional paid in capital583,490559,200428,776344,312315,430255,331
Accumulated other comprehensive income (loss)(1,062)(5,141)(1,735)(739)165239
Accumulated deficit(323,105)(302,832)(283,866)(270,718)(259,157)(237,746)
Total stockholders' equity:244,959236,861128,80158,47442,0533,428
TOTAL LIABILITIES AND EQUITY:447,447386,501241,642176,298134,193124,743

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
253,091206,718173,087136,618112,33794,952
Cost of revenue(98,492)(78,077)(66,451)(56,038)(47,789)(50,340)
Cost of goods and services sold(43,010)(35,358)(32,145)(24,756)(19,048)(20,301)
Gross profit:154,599128,641106,63680,58064,54844,612
Operating expenses(176,047)(146,090)(118,291)(94,127)(76,209)(68,541)
Operating loss:(21,448)(17,449)(11,655)(13,547)(11,661)(23,929)
Interest and debt expense(66)(267)(180)3,356(7,959)(3,451)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1,021(122)(522)(358)26470
Loss from continuing operations before income taxes:(20,493)(17,838)(12,357)(10,549)(19,356)(27,310)
Income tax expense (benefit)220(1,128)(791)(1,012)(2,055)(388)
Net loss available to common stockholders, diluted:(20,273)(18,966)(13,148)(11,561)(21,411)(27,698)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(20,273)(18,966)(13,148)(11,561)(21,411)(27,698)
Comprehensive loss:(20,273)(18,966)(13,148)(11,561)(21,411)(27,698)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4,079(3,406)(996)(904)(74)50
Comprehensive loss, net of tax, attributable to parent:(16,194)(22,372)(14,144)(12,465)(21,485)(27,648)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: