ForeScout Technologies, Inc. (FSCT) financial statements (2022 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 thousands)

Current Assets
Cash, cash equivalents, and short-term investments 114,527186,393
Cash and cash equivalents 66,89563,009
Short-term investments 47,632123,384
Restricted cash and investments 851200
Receivables 79,25565,428
Inventory, net of allowances, customer advances and progress billings 1,5013,660
Inventory 1,5013,660
Capitalized contract cost 12,543
Other undisclosed current assets 12,5028,455
Total current assets: 221,179264,136
Noncurrent Assets
Property, plant and equipment 24,34923,260
Intangible assets, net (including goodwill) 111,484 
Goodwill 92,482 
Intangible assets, net (excluding goodwill) 19,002 
Capitalized contract cost, net 22,831
Restricted cash and investments 1,2664,146
Other noncurrent assets 7,3692,002
Other undisclosed noncurrent assets  2,118
Total noncurrent assets: 167,29931,526
TOTAL ASSETS: 388,478295,662
Current Liabilities
Accounts payable and accrued liabilities 59,32542,729
Accounts payable 12,1187,348
Accrued liabilities 14,55810,023
Employee-related liabilities 32,64925,358
Debt 7,3317,245
Deferred revenue and credits98,027
Customer advances and deposits1,008
Contract with customer, liability101,900
Total current liabilities: 168,556149,009
Noncurrent Liabilities
Long-term debt and lease obligation 8,24815,579
Long-term debt, excluding current maturities 8,24815,579
Liabilities, other than long-term debt 83,95373,921
Deferred revenue and credits64,731
Contract with customer, liability69,618
Other liabilities 14,3359,190
Other undisclosed noncurrent liabilities  2,617
Total noncurrent liabilities: 92,20192,117
Total liabilities: 260,757241,126
Stockholders' equity
Stockholders' equity attributable to parent 127,72154,536
Common stock 4338
Additional paid in capital 639,237551,986
Accumulated other comprehensive loss (302)(112)
Accumulated deficit (511,257)(497,376)
Total stockholders' equity: 127,72154,536

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

Revenues 297,651220,871
Revenue, net220,871
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit: 229,769162,002
Operating expenses (303,314)(249,734)
Operating loss: (73,545)(87,732)
Nonoperating income
(Other Nonoperating income)
Loss from continuing operations before equity method investments, income taxes: (70,978)(87,416)
Other undisclosed loss from continuing operations before income taxes (913)(1,950)
Loss from continuing operations before income taxes: (71,891)(89,366)
Income tax expense (2,945)(1,839)
Net loss attributable to parent: (74,836)(91,205)
Preferred stock dividends and other adjustments  (12,810)
Net loss available to common stockholders, diluted: (74,836)(104,015)

Comprehensive Income ($ in thousands)

Net loss: (74,836)(91,205)
Comprehensive loss: (74,836)(91,205)
Other undisclosed comprehensive loss, net of tax, attributable to parent (190)(112)
Comprehensive loss, net of tax, attributable to parent: (75,026)(91,317)

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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