Netsuite Inc (N) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 364,714450,391451,577185,859
Cash and cash equivalents 289,966367,769451,577185,859
Short-term investments 74,74882,622  
Restricted cash and investments  35  
Receivables 176,720139,22186,81864,861
Prepaid expense and other current assets9,295
Other current assets 44,08730,01222,622
Other undisclosed current assets 69,57953,34238,18726,713
Total current assets: 655,100673,001599,204286,728
Noncurrent Assets
Property, plant and equipment 89,64358,53948,18327,210
Long-term investments and receivables 13,8759,143  
Long-term investments 13,8759,143  
Intangible assets, net (including goodwill) 352,936155,453104,93848,081
Goodwill 291,956123,04984,47835,661
Intangible assets, net (excluding goodwill) 60,98032,40420,46012,420
Restricted cash and investments  176715275
Other noncurrent assets 14,13512,60411,669
Prepaid expense and other noncurrent assets2,972
Other undisclosed noncurrent assets 15,28713,3237,6904,509
Total noncurrent assets: 485,876249,238173,19583,047
TOTAL ASSETS: 1,140,976922,239772,399369,775
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 97,03277,13851,09434,256
Employee-related liabilities 55,58641,08124,53518,806
Accounts payable 3,5455,0824,8383,476
Accrued liabilities 37,90130,97521,72111,974
Debt  1952472,328
Deferred revenue and credits 404,986300,884211,694154,051
Other liabilities 17,03214,75116,7769,948
Other undisclosed current liabilities  (195)(247)(2,328)
Total current liabilities: 519,050392,773279,564198,255
Noncurrent Liabilities
Long-term debt and lease obligation, including: 39238247991
Long-term debt, excluding current maturities  265,710254,038401
Capital lease obligations 343 247
Other undisclosed long-term debt and lease obligation 36(265,515)(253,791)343
Liabilities, other than long-term debt 40,79735,45028,74512,751
Deferred revenue and credits 22,74313,62212,9137,365
Due to related parties 3,0275,928  
Other liabilities 15,02715,90015,8325,386
Other undisclosed noncurrent liabilities 274,889259,544253,791(991)
Total noncurrent liabilities: 315,725295,232282,78312,751
Total liabilities: 834,775688,005562,347211,006
Equity
Equity, attributable to parent 306,201234,234210,052158,769
Common stock 798770751727
Additional paid in capital 992,362788,583658,717535,853
Accumulated other comprehensive income (loss) (13,009)(5,912)(246)950
Accumulated deficit (673,950)(549,207)(449,170)(378,761)
Total equity: 306,201234,234210,052158,769
TOTAL LIABILITIES AND EQUITY: 1,140,976922,239772,399369,775

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 741,149556,284414,508308,825
Cost of revenue (245,428)(176,810)(135,194)(95,563)
Gross profit: 495,721379,474279,314213,262
Operating expenses (611,386)(462,805)(340,084)(245,502)
Operating loss: (115,665)(83,331)(60,770)(32,240)
Nonoperating expense (14,697)(14,540)(8,740)(446)
Investment income, nonoperating 45822067158
Gain, foreign currency transaction, before tax  437343487
Other nonoperating expense (481)(451)(383)(412)
Interest and debt expense (14,674)(14,309)(8,424)(192)
Other undisclosed income from continuing operations before equity method investments, income taxes 14,67414,3098,424192
Loss from continuing operations before income taxes: (130,362)(97,871)(69,510)(32,686)
Income tax expense (benefit) 5,619(2,166)(899)(2,543)
Loss from continuing operations: (124,743)(100,037)(70,409)(35,229)
Loss before gain (loss) on sale of properties: (124,743)(100,037)(70,409)(35,229)
Net loss available to common stockholders, diluted: (124,743)(100,037)(70,409)(35,229)

Comprehensive Income ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (124,743)(100,037)(70,409)(35,229)
Other comprehensive income (loss) (102)90  
Comprehensive loss: (124,845)(99,947)(70,409)(35,229)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (6,995)(5,756)(1,196)581
Comprehensive loss, net of tax, attributable to parent: (131,840)(105,703)(71,605)(34,648)

Statements Sources

The financial statements are based on the Company's filings with 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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