Tableau Software, Inc. (DATA) financial statements (2020 and earlier)

Company profile

Business Address 1621 N 34TH ST
SEATTLE, WA 98103
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 millions)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,022855909796681253
Cash and cash equivalents 653628909796681253
Short-term investments 369227    
Receivables 23820420713210061
Deferred costs 17     
Income taxes receivable02
Deferred tax assets    199
Other undisclosed current assets 139313617117
Total current assets: 1,4161,0891,152945810332
Noncurrent Assets
Property, plant and equipment 95107107724621
Long-term investments and receivables 26148    
Long-term investments 26148    
Intangible assets, net (including goodwill) 433516  
Goodwill 433516   
Other noncurrent assets 51     
Deferred tax assets, net551261
Other undisclosed noncurrent assets  14121241
Total noncurrent assets: 219310136865523
TOTAL ASSETS: 1,6351,3991,2871,031866355
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 115143143875830
Accounts payable 7418122
Accrued liabilities  38533216 
Employee-related liabilities 1059670534027
Taxes payable 352100
Deferred revenue and credits41928618612266
Deferred tax liabilities    0 
Contract with customer, liability378
Other undisclosed current liabilities 56   (0)8
Total current liabilities: 549563429273180104
Noncurrent Liabilities
Liabilities, other than long-term debt 73826724136
Deferred revenue and credits28271383
Contract with customer, liability16
Deferred tax liabilities, net    0 
Other liabilities 5654401163
Other undisclosed noncurrent liabilities     (0) 
Total noncurrent liabilities: 73826724136
Total liabilities: 621645495297194110
Stockholders' equity
Stockholders' equity attributable to parent, including: 1,014754792734672245
Common stock 0     
Additional paid in capital 1,3411,1691,007806661239
Accumulated other comprehensive income (loss) (11)(12)210(0)
Retained earnings (accumulated deficit) (316)(403)(217)(73)115
Other undisclosed stockholders' equity attributable to parent  00000
Total stockholders' equity: 1,014754792734672245
TOTAL LIABILITIES AND EQUITY: 1,6351,3991,2871,031866355

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

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 1,155877827654413232
Revenue, net877827654413232
Cost of revenue (143)(114)(99)(74)(37)(19)
Cost of goods and services sold  (114)(99)(74)(37)(19)
Gross profit: 1,013764728580376214
Operating expenses (1,102)(954)(867)(632)(369)(210)
Operating income (loss): (90)(191)(140)(52)64
Nonoperating income (expense) 1812211(2)
Foreign currency transaction gain (loss), before tax (1)   1(1)
Other nonoperating income (expense)  12211(1)
Income (loss) from continuing operations before equity method investments, income taxes: (72)(179)(137)(51)82
Other undisclosed income (loss) from continuing operations before income taxes     (1)1
Income (loss) from continuing operations before income taxes: (72)(179)(137)(51)73
Income tax expense (benefit) (5)(7)(7)(33)(1)4
Net income (loss) available to common stockholders, diluted: (77)(186)(144)(84)67

Comprehensive Income ($ in millions)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (77)(186)(144)(84)67
Other comprehensive income (loss) (1)(14)110(0)
Comprehensive income (loss), net of tax, attributable to parent: (78)(199)(143)(83)67

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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