Envivio Inc (ENVI) financial statements (2020 and earlier)

Company profile

Business Address 400 OYSTER POINT BLVD., SUITE 325
SOUTH SAN FRANCISCO, CA 94080
State of Incorp. DE
Fiscal Year End January 31
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

7/31/2015
TTM
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 384855
Cash and cash equivalents 384851
Short-term investments   4
Receivables 9118
Inventory, net of allowances, customer advances and progress billings 001
Inventory 001
Prepaid expense 12
Deferred costs 000
Prepaid expense and other current assets3
Other undisclosed current assets 22 
Total current assets: 506367
Noncurrent Assets
Property, plant and equipment 445
Restricted cash and investments 0  
Other noncurrent assets 00
Prepaid expense and other noncurrent assets0
Total noncurrent assets: 445
TOTAL ASSETS: 556772
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 141310
Accounts payable 565
Accrued liabilities 321
Employee-related liabilities 553
Deferred revenue and credits 663
Total current liabilities: 201913
Noncurrent Liabilities
Long-term debt and lease obligation 001
Long-term debt, excluding current maturities 001
Liabilities, other than long-term debt 334
Deferred revenue and credits 112
Deferred tax liabilities, net  00
Other liabilities 212
Other undisclosed noncurrent liabilities (0)(0)(1)
Total noncurrent liabilities: 334
Total liabilities: 232217
Stockholders' equity
Stockholders' equity attributable to parent 324656
Common stock 000
Additional paid in capital 157155152
Accumulated other comprehensive loss (1)(1)(1)
Accumulated deficit (124)(108)(96)
Total stockholders' equity: 324656
TOTAL LIABILITIES AND EQUITY: 556772

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

7/31/2015
TTM
1/31/2015
1/31/2014
1/31/2013
Revenues 424339
Revenue, net 424339
Cost of revenue (15)(15)(15)
Cost of goods and services sold (15)(15)(15)
Gross profit: 262924
Operating expenses (42)(40)(41)
Operating loss: (15)(12)(17)
Nonoperating expense
(Other Nonoperating expense)
 (0)(0)(0)
Interest and debt expense   0
Other undisclosed income from continuing operations before equity method investments, income taxes 00 
Loss from continuing operations before income taxes: (15)(12)(17)
Income tax expense (0)(0)(0)
Net loss available to common stockholders, diluted: (16)(12)(17)

Comprehensive Income ($ in millions)

7/31/2015
TTM
1/31/2015
1/31/2014
1/31/2013
Net loss: (16)(12)(17)
Comprehensive loss: (16)(12)(17)
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)(0)(0)
Comprehensive loss, net of tax, attributable to parent: (16)(12)(17)

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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