Jive Software Inc (JIVE) financial statements (2020 and earlier)

Company profile

Business Address 300 ORCHARD CITY DRIVE, SUITE 100
CAMPBELL, CA 95008
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments109106114108145
Cash and cash equivalents3010213849
Short-term investments8096937096
Receivables5754675954
Prepaid expense and other current assets8
Other undisclosed current assets1613139 
Total current assets:183174194176208
Noncurrent Assets
Property, plant and equipment1013132117
Long-term investments and receivables 683323
Long-term investments 683323
Intangible assets, net (including goodwill)3234394435
Goodwill3030303023
Intangible assets, net (excluding goodwill)2591412
Other noncurrent assets5891
Prepaid expense and other noncurrent assets0
Total noncurrent assets:4662699975
TOTAL ASSETS:229235263276282
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2218182224
Accounts payable244610
Accrued liabilities78887
Employee-related liabilities127777
Debt12222
Deferred revenue and credits12813212911288
Total current liabilities:150153149137114
Noncurrent Liabilities
Long-term debt and lease obligation 1468
Long-term debt, excluding current maturities 1468
Liabilities, other than long-term debt1519333730
Deferred revenue and credits1216323529
Other liabilities33121
Total noncurrent liabilities:1520374338
Total liabilities:165173186180152
Stockholders' equity
Stockholders' equity attributable to parent64627796130
Common stock00000
Treasury stock, value(3)(3)(3)(3)(3)
Additional paid in capital401384364327285
Accumulated other comprehensive income (loss)(1)(0)000
Accumulated deficit(333)(319)(284)(228)(152)
Total stockholders' equity:64627796130
TOTAL LIABILITIES AND EQUITY:229235263276282

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
204196179146114
Cost of revenue(67)(72)(67)(55)(45)
Cost of goods and services sold(67)(72)(67)(37) 
Gross profit:1371241129069
Operating expenses(150)(158)(167)(166)(116)
Operating loss:(14)(35)(55)(76)(47)
Nonoperating income (expense)110(0)(0)
Investment income, nonoperating10000
Other nonoperating income (expense)110(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes   00
Loss from continuing operations before equity method investments, income taxes:(13)(34)(55)(76)(47)
Other undisclosed income from continuing operations before income taxes000  
Loss from continuing operations before income taxes:(13)(34)(55)(76)(47)
Income tax expense (benefit)(1)(1)(1)1(0)
Net loss available to common stockholders, diluted:(14)(35)(56)(75)(47)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(14)(35)(56)(75)(47)
Other comprehensive loss(1)(0)(0)  
Comprehensive loss:(15)(35)(56)(75)(47)
Other undisclosed comprehensive income, net of tax, attributable to parent   00
Comprehensive loss, net of tax, attributable to parent:(15)(35)(56)(75)(47)

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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