ForeScout Technologies, Inc. (FSCT) financial statements (2021 and earlier)

Company profile

Business Address 190 WEST TASMAN DRIVE
SAN JOSE, CA 95134
State of Incorp. DE
Fiscal Year End December 31
SIC 3577 - Computer Peripheral Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments98115186
Cash and cash equivalents696763
Short-term investments2948123
Restricted cash and investments110
Receivables847965
Inventory, net of allowances, customer advances and progress billings024
Inventory024
Capitalized contract cost1313
Other undisclosed current assets16138
Total current assets:213221264
Noncurrent Assets
Operating lease, right-of-use asset30
Property, plant and equipment242423
Intangible assets, net (including goodwill)117111 
Goodwill9892 
Intangible assets, net (excluding goodwill)1919 
Capitalized contract cost, net2323
Restricted cash and investments214
Other noncurrent assets872
Other undisclosed noncurrent assets  2
Total noncurrent assets:20416732
TOTAL ASSETS:416388296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities615943
Accounts payable11127
Accrued liabilities161510
Employee-related liabilities343325
Deferred revenue112
Debt1477
Deferred revenue and credits98
Customer advances and deposits1
Contract with customer, liability102
Total current liabilities:187169149
Noncurrent Liabilities
Long-term debt and lease obligation32816
Long-term debt, excluding current maturities 816
Operating lease, liability32
Liabilities, other than long-term debt998474
Deferred revenue and credits65
Deferred revenue75
Contract with customer, liability70
Other liabilities24149
Other undisclosed noncurrent liabilities  3
Total noncurrent liabilities:1319292
Total liabilities:319261241
Stockholders' equity
Stockholders' equity attributable to parent9812855
Common stock000
Additional paid in capital728639552
Accumulated other comprehensive loss(1)(0)(0)
Accumulated deficit(630)(511)(497)
Total stockholders' equity:9812855
TOTAL LIABILITIES AND EQUITY:416388296

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

12/31/2019
12/31/2018
12/31/2017
Revenues337298221
Revenue, net221
Cost of revenue
(Cost of Goods and Services Sold)
(79)(68)(59)
Gross profit:258230162
Operating expenses(359)(303)(250)
Operating loss:(101)(74)(88)
Nonoperating income
(Other Nonoperating income)
230
Loss from continuing operations before equity method investments, income taxes:(99)(71)(87)
Other undisclosed loss from continuing operations before income taxes(0)(1)(2)
Loss from continuing operations before income taxes:(100)(72)(89)
Income tax expense(19)(3)(2)
Net loss attributable to parent:(119)(75)(91)
Preferred stock dividends and other adjustments  (13)
Net loss available to common stockholders, diluted:(119)(75)(104)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net loss:(119)(75)(91)
Comprehensive loss:(119)(75)(91)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(119)(75)(91)

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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