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)

1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments384855
Cash and cash equivalents384851
Short-term investments  4
Receivables9118
Inventory, net of allowances, customer advances and progress billings001
Inventory001
Prepaid expense12
Deferred costs000
Prepaid expense and other current assets3
Other undisclosed current assets22 
Total current assets:506367
Noncurrent Assets
Property, plant and equipment445
Restricted cash and investments0  
Other noncurrent assets00
Prepaid expense and other noncurrent assets0
Total noncurrent assets:445
TOTAL ASSETS:556772
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities141310
Accounts payable565
Accrued liabilities321
Employee-related liabilities553
Deferred revenue and credits663
Total current liabilities:201913
Noncurrent Liabilities
Long-term debt and lease obligation001
Long-term debt, excluding current maturities001
Liabilities, other than long-term debt334
Deferred revenue and credits112
Deferred tax liabilities, net 00
Other liabilities212
Other undisclosed noncurrent liabilities(0)(0)(1)
Total noncurrent liabilities:334
Total liabilities:232217
Stockholders' equity
Stockholders' equity attributable to parent324656
Common stock000
Additional paid in capital157155152
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)

1/31/2015
1/31/2014
1/31/2013
Revenues424339
Revenue, net424339
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 taxes00 
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)

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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