Demandware Inc (DWRE) financial statements (2020 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 millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments197244280107
Cash and cash equivalents11515924259
Short-term investments82853748
Receivables61422819
Prepaid expense and other current assets3
Other undisclosed current assets894 
Total current assets:266295312130
Noncurrent Assets
Property, plant and equipment2214108
Intangible assets, net (including goodwill)8335
Goodwill5924  
Intangible assets, net (excluding goodwill)2410  
Other noncurrent assets622
Prepaid expense and other noncurrent assets1
Total noncurrent assets:111501210
TOTAL ASSETS:377345324139
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities40282112
Accounts payable3433
Accrued liabilities3725178
Debt  33
Deferred revenue and credits31232011
Other liabilities 0  
Total current liabilities:72524326
Noncurrent Liabilities
Long-term debt and lease obligation  22
Long-term debt, excluding current maturities  22
Liabilities, other than long-term debt18142018
Deferred revenue and credits15122017
Liability for uncertainty in income taxes   1
Other liabilities31  
Other undisclosed noncurrent liabilities   (1)
Total noncurrent liabilities:18142119
Total liabilities:89656445
Temporary equity, carrying amount01  
Stockholders' equity
Stockholders' equity attributable to parent28727926095
Common stock0000
Treasury stock, value (0)  
Additional paid in capital437392357171
Accumulated other comprehensive income (loss)(1)(0)0(0)
Accumulated deficit(149)(113)(98)(77)
Total stockholders' equity:28727926095
TOTAL LIABILITIES AND EQUITY:377345324139

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues23716110479
Revenue, net3615812
Cost of revenue
(Cost of Goods and Services Sold)
(67)(42)(28)(24)
Gross profit:1701197655
Operating expenses(212)(146)(97)(62)
Operating loss:(43)(28)(21)(7)
Nonoperating income (expense)1(1)0(1)
Investment income, nonoperating0(0)00
Foreign currency transaction loss, before tax (2)  
Other nonoperating income (expense)0(2)1(0)
Interest and debt expense (0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 000
Loss from continuing operations before income taxes:(42)(29)(20)(8)
Income tax expense (benefit)52(1)(0)
Net loss:(37)(27)(21)(8)
Net income attributable to noncontrolling interest00  
Net loss attributable to parent:(37)(27)(21)(8)
Preferred stock dividends and other adjustments   (90)
Other undisclosed net income available to common stockholders, basic   89
Net loss available to common stockholders, diluted:(37)(27)(21)(9)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(37)(27)(21)(8)
Other comprehensive income (loss)(1)(0)00
Other undisclosed comprehensive income 0  
Comprehensive loss:(38)(27)(21)(8)
Comprehensive income, net of tax, attributable to noncontrolling interest00  
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)  
Comprehensive loss, net of tax, attributable to parent:(37)(27)(21)(8)

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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