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)

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 investments1,022855909796681253
Cash and cash equivalents653628909796681253
Short-term investments369227    
Receivables23820420713210061
Deferred costs17     
Income taxes receivable02
Deferred tax assets    199
Other undisclosed current assets139313617117
Total current assets:1,4161,0891,152945810332
Noncurrent Assets
Property, plant and equipment95107107724621
Long-term investments and receivables26148    
Long-term investments26148    
Intangible assets, net (including goodwill)433516  
Goodwill433516   
Other noncurrent assets51     
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 liabilities115143143875830
Accounts payable7418122
Accrued liabilities 38533216 
Employee-related liabilities1059670534027
Taxes payable352100
Deferred revenue and credits41928618612266
Deferred tax liabilities    0 
Contract with customer, liability378
Other undisclosed current liabilities56   (0)8
Total current liabilities:549563429273180104
Noncurrent Liabilities
Liabilities, other than long-term debt73826724136
Deferred revenue and credits28271383
Contract with customer, liability16
Deferred tax liabilities, net    0 
Other liabilities5654401163
Other undisclosed noncurrent liabilities    (0) 
Total noncurrent liabilities:73826724136
Total liabilities:621645495297194110
Stockholders' equity
Stockholders' equity attributable to parent, including:1,014754792734672245
Common stock0     
Additional paid in capital1,3411,1691,007806661239
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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,155877827654413232
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)

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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