Callidus Software Inc (CALD) financial statements (2020 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 millions)

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 investments15018797373629
Cash and cash equivalents7514877342816
Short-term investments7539203813
Receivables775543422923
Prepaid expense10756 
Deferred costs    01
Prepaid expense and other current assets67
Other current assets2110 
Other undisclosed current assets12964(0)(0)
Total current assets:251261152897258
Noncurrent Assets
Property, plant and equipment573521191111
Intangible assets, net (including goodwill)1338665654852
Goodwill966450473131
Intangible assets, net (excluding goodwill)372215181721
Other undisclosed noncurrent assets644433
Total noncurrent assets:19612590876366
TOTAL ASSETS:447387242176134125
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities513727291720
Accounts payable444235
Accrued liabilities2615111758
Employee-related liabilities211813976
Taxes payable   111
Debt   511
Restructuring reserve   0
Liability for uncertainty in income taxes   3  
Estimated litigation liability   2  
Deferred revenue and credits13310075614635
Deferred tax liabilities   111
Customer advances and deposits   1
Other undisclosed current liabilities   (11)(1)(1)
Total current liabilities:185136102926456
Noncurrent Liabilities
Long-term debt and lease obligation   101559
Long-term debt, excluding current maturities   101459
Capital lease obligations    10
Liabilities, other than long-term debt18131115136
Deferred revenue and credits13510104
Deferred tax liabilities, net221100
Other liabilities1594522
Total noncurrent liabilities:181311262865
Total liabilities:20215011311892121
Stockholders' equity
Stockholders' equity attributable to parent24523712958423
Common stock000000
Treasury stock, value(14)(14)(14)(14)(14)(14)
Additional paid in capital583559429344315255
Accumulated other comprehensive income (loss)(1)(5)(2)(1)00
Accumulated deficit(323)(303)(284)(271)(259)(238)
Total stockholders' equity:24523712958423
TOTAL LIABILITIES AND EQUITY:447387242176134125

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
25320717313711295
Cost of revenue(98)(78)(66)(56)(48)(50)
Cost of goods and services sold(43)(35)(32)(25)(19)(20)
Gross profit:155129107816545
Operating expenses(176)(146)(118)(94)(76)(69)
Operating loss:(21)(17)(12)(14)(12)(24)
Interest and debt expense(0)(0)(0)3(8)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1(0)(1)(0)00
Loss from continuing operations before income taxes:(20)(18)(12)(11)(19)(27)
Income tax expense (benefit)0(1)(1)(1)(2)(0)
Net loss available to common stockholders, diluted:(20)(19)(13)(12)(21)(28)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(20)(19)(13)(12)(21)(28)
Comprehensive loss:(20)(19)(13)(12)(21)(28)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4(3)(1)(1)(0)0
Comprehensive loss, net of tax, attributable to parent:(16)(22)(14)(12)(21)(28)

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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