Demandware Inc (DWRE) financial statements (2022 and earlier)

Company profile

Business Address 5 WALL STREET
BURLINGTON, MA 01803
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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments197,009243,707279,558107,128
Cash and cash equivalents114,989158,827242,42558,877
Short-term investments82,02084,88037,13348,251
Receivables60,79342,44128,40219,214
Prepaid expense and other current assets3,452
Other undisclosed current assets8,4248,5644,315 
Total current assets:266,226294,712312,275129,794
Noncurrent Assets
Property, plant and equipment21,86214,0289,7908,377
Intangible assets, net (including goodwill)83,27034,645
Goodwill59,46524,379  
Intangible assets, net (excluding goodwill)23,80510,266  
Other noncurrent assets6,0401,7851,866
Prepaid expense and other noncurrent assets1,157
Total noncurrent assets:111,17250,45811,6569,534
TOTAL ASSETS:377,398345,170323,931139,328
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities40,15328,45220,53611,516
Accounts payable2,8663,5813,1743,168
Accrued liabilities37,28724,87117,3628,348
Debt  2,7273,021
Deferred revenue and credits31,42622,79919,79311,232
Other liabilities 282  
Total current liabilities:71,57951,53343,05625,769
Noncurrent Liabilities
Long-term debt and lease obligation  1,5242,353
Long-term debt, excluding current maturities  1,5242,353
Liabilities, other than long-term debt17,89613,59219,74617,677
Deferred revenue and credits15,13312,16819,74616,616
Liability for uncertainty in income taxes   1,061
Other liabilities2,7631,424  
Other undisclosed noncurrent liabilities   (1,061)
Total noncurrent liabilities:17,89613,59221,27018,969
Total liabilities:89,47565,12564,32644,738
Temporary equity, carrying amount457823  
Stockholders' equity
Stockholders' equity attributable to parent287,466279,222259,60594,590
Common stock362353343298
Treasury stock, value (137)  
Additional paid in capital437,137391,896356,766170,997
Accumulated other comprehensive income (loss)(858)(352)64(17)
Accumulated deficit(149,175)(112,538)(97,568)(76,688)
Total stockholders' equity:287,466279,222259,60594,590
TOTAL LIABILITIES AND EQUITY:377,398345,170323,931139,328

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues237,279160,553103,73679,475
Revenue, net36,32714,6748,00311,545
Cost of revenue
(Cost of Goods and Services Sold)
(67,465)(42,048)(28,017)(24,341)
Gross profit:169,814118,50575,71955,134
Operating expenses(212,479)(146,297)(96,508)(62,293)
Operating loss:(42,665)(27,792)(20,789)(7,159)
Nonoperating income (expense)832(1,318)483(544)
Investment income, nonoperating437(490)210162
Foreign currency transaction loss, before tax (1,700)  
Other nonoperating income (expense)395(1,522)528(351)
Interest and debt expense (108)(255)(355)
Other undisclosed income from continuing operations before equity method investments, income taxes 108255355
Loss from continuing operations before income taxes:(41,833)(29,110)(20,306)(7,703)
Income tax expense (benefit)4,8322,050(574)(421)
Net loss:(37,001)(27,060)(20,880)(8,124)
Net income attributable to noncontrolling interest3647  
Net loss attributable to parent:(36,637)(27,053)(20,880)(8,124)
Preferred stock dividends and other adjustments   (89,947)
Other undisclosed net income available to common stockholders, basic   88,775
Net loss available to common stockholders, diluted:(36,637)(27,053)(20,880)(9,296)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(37,001)(27,060)(20,880)(8,124)
Other comprehensive income (loss)(508)(416)8136
Other undisclosed comprehensive income 7  
Comprehensive loss:(37,509)(27,469)(20,799)(8,088)
Comprehensive income, net of tax, attributable to noncontrolling interest3667  
Other undisclosed comprehensive loss, net of tax, attributable to parent (14)  
Comprehensive loss, net of tax, attributable to parent:(37,143)(27,476)(20,799)(8,088)

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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