Envivio Inc (ENVI) financial statements (2022 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 thousands)

1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37,79047,87354,861
Cash and cash equivalents37,79047,87351,344
Short-term investments  3,517
Receivables8,78010,7668,376
Inventory, net of allowances, customer advances and progress billings17175708
Inventory17175708
Prepaid expense1,4651,758
Deferred costs86177318
Prepaid expense and other current assets2,891
Other undisclosed current assets2,1902,499 
Total current assets:50,48263,14867,154
Noncurrent Assets
Property, plant and equipment3,5903,9245,003
Restricted cash and investments329  
Other noncurrent assets202207
Prepaid expense and other noncurrent assets216
Total noncurrent assets:4,1214,1315,219
TOTAL ASSETS:54,60367,27972,373
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13,84612,7629,619
Accounts payable5,4805,7724,953
Accrued liabilities3,2961,6821,271
Employee-related liabilities5,0705,3083,395
Deferred revenue and credits5,9996,1983,298
Total current liabilities:19,84518,96012,917
Noncurrent Liabilities
Long-term debt and lease obligation125451664
Long-term debt, excluding current maturities125451664
Liabilities, other than long-term debt2,7712,6854,282
Deferred revenue and credits1,2091,2392,234
Deferred tax liabilities, net 42387
Other liabilities1,5621,4041,661
Other undisclosed noncurrent liabilities(125)(493)(1,051)
Total noncurrent liabilities:2,7712,6433,895
Total liabilities:22,61621,60316,812
Stockholders' equity
Stockholders' equity attributable to parent31,98745,67655,561
Common stock282827
Additional paid in capital156,604154,562152,168
Accumulated other comprehensive loss(1,079)(960)(868)
Accumulated deficit(123,566)(107,954)(95,766)
Total stockholders' equity:31,98745,67655,561
TOTAL LIABILITIES AND EQUITY:54,60367,27972,373

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

1/31/2015
1/31/2014
1/31/2013
Revenues41,55643,20439,099
Revenue, net41,55643,20439,099
Cost of revenue(15,177)(14,610)(14,993)
Cost of goods and services sold(15,177)(14,858)(14,993)
Gross profit:26,37928,59424,106
Operating expenses(41,513)(40,462)(40,678)
Operating loss:(15,134)(11,868)(16,572)
Nonoperating expense
(Other Nonoperating expense)
(95)(12)(72)
Interest and debt expense  84
Other undisclosed income from continuing operations before equity method investments, income taxes143 
Loss from continuing operations before income taxes:(15,228)(11,837)(16,560)
Income tax expense(384)(351)(375)
Net loss available to common stockholders, diluted:(15,612)(12,188)(16,935)

Comprehensive Income ($ in thousands)

1/31/2015
1/31/2014
1/31/2013
Net loss:(15,612)(12,188)(16,935)
Comprehensive loss:(15,612)(12,188)(16,935)
Other undisclosed comprehensive loss, net of tax, attributable to parent(119)(92)(43)
Comprehensive loss, net of tax, attributable to parent:(15,731)(12,280)(16,978)

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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