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)

Current Assets
Cash, cash equivalents, and short-term investments 115186
Cash and cash equivalents 6763
Short-term investments 48123
Restricted cash and investments 10
Receivables 7965
Inventory, net of allowances, customer advances and progress billings 24
Inventory 24
Capitalized contract cost 13
Other undisclosed current assets 138
Total current assets: 221264
Noncurrent Assets
Property, plant and equipment 2423
Intangible assets, net (including goodwill) 111 
Goodwill 92 
Intangible assets, net (excluding goodwill) 19 
Capitalized contract cost, net 23
Restricted cash and investments 14
Other noncurrent assets 72
Other undisclosed noncurrent assets  2
Total noncurrent assets: 16732
Current Liabilities
Accounts payable and accrued liabilities 5943
Accounts payable 127
Accrued liabilities 1510
Employee-related liabilities 3325
Debt 77
Deferred revenue and credits98
Customer advances and deposits1
Contract with customer, liability102
Total current liabilities: 169149
Noncurrent Liabilities
Long-term debt and lease obligation 816
Long-term debt, excluding current maturities 816
Liabilities, other than long-term debt 8474
Deferred revenue and credits65
Contract with customer, liability70
Other liabilities 149
Other undisclosed noncurrent liabilities  3
Total noncurrent liabilities: 9292
Total liabilities: 261241
Stockholders' equity
Stockholders' equity attributable to parent 12855
Common stock 00
Additional paid in capital 639552
Accumulated other comprehensive loss (0)(0)
Accumulated deficit (511)(497)
Total stockholders' equity: 12855

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

Revenues 298221
Revenue, net221
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit: 230162
Operating expenses (303)(250)
Operating loss: (74)(88)
Nonoperating income
(Other Nonoperating income)
Loss from continuing operations before equity method investments, income taxes: (71)(87)
Other undisclosed loss from continuing operations before income taxes (1)(2)
Loss from continuing operations before income taxes: (72)(89)
Income tax expense (3)(2)
Net loss attributable to parent: (75)(91)
Preferred stock dividends and other adjustments  (13)
Net loss available to common stockholders, diluted: (75)(104)

Comprehensive Income ($ in millions)

Net loss: (75)(91)
Comprehensive loss: (75)(91)
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)(0)
Comprehensive loss, net of tax, attributable to parent: (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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