Netsuite Inc (N) financial statements (2021 and earlier)

Company profile

Business Address 2955 CAMPUS DR
SAN MATEO, CA 94403
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments365450452186
Cash and cash equivalents290368452186
Short-term investments7583  
Restricted cash and investments 0  
Receivables1771398765
Prepaid expense and other current assets9
Other current assets443023
Other undisclosed current assets70533827
Total current assets:655673599287
Noncurrent Assets
Property, plant and equipment90594827
Long-term investments and receivables149  
Long-term investments149  
Intangible assets, net (including goodwill)35315510548
Goodwill2921238436
Intangible assets, net (excluding goodwill)61322012
Restricted cash and investments 010
Other noncurrent assets141312
Prepaid expense and other noncurrent assets3
Other undisclosed noncurrent assets151385
Total noncurrent assets:48624917383
TOTAL ASSETS:1,141922772370
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities97775134
Accounts payable4553
Accrued liabilities38312212
Employee-related liabilities56412519
Debt 002
Deferred revenue and credits405301212154
Other liabilities17151710
Other undisclosed current liabilities (0)(0)(2)
Total current liabilities:519393280198
Noncurrent Liabilities
Long-term debt and lease obligation, including:0001
Long-term debt, excluding current maturities 2662540
Capital lease obligations00 0
Other undisclosed long-term debt and lease obligation0(266)(254)0
Liabilities, other than long-term debt41352913
Deferred revenue and credits2314137
Due to related parties36  
Other liabilities1516165
Other undisclosed noncurrent liabilities275260254(1)
Total noncurrent liabilities:31629528313
Total liabilities:835688562211
Stockholders' equity
Stockholders' equity attributable to parent306234210159
Common stock1111
Additional paid in capital992789659536
Accumulated other comprehensive income (loss)(13)(6)(0)1
Accumulated deficit(674)(549)(449)(379)
Total stockholders' equity:306234210159
TOTAL LIABILITIES AND EQUITY:1,141922772370

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues741556415309
Cost of revenue(245)(177)(135)(96)
Gross profit:496379279213
Operating expenses(611)(463)(340)(246)
Operating loss:(116)(83)(61)(32)
Nonoperating expense(15)(15)(9)(0)
Investment income, nonoperating0000
Foreign currency transaction gain, before tax 000
Other nonoperating expense(0)(0)(0)(0)
Interest and debt expense(15)(14)(8)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes151480
Loss from continuing operations before income taxes:(130)(98)(70)(33)
Income tax expense (benefit)6(2)(1)(3)
Net loss available to common stockholders, diluted:(125)(100)(70)(35)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(125)(100)(70)(35)
Other comprehensive income (loss)(0)0  
Comprehensive loss:(125)(100)(70)(35)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(7)(6)(1)1
Comprehensive loss, net of tax, attributable to parent:(132)(106)(72)(35)

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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