Pluralsight, Inc. (PS) financial statements (2020 and earlier)

Company profile

Business Address 182 NORTH UNION AVENUE
FARMINGTON, UT 84025
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments423194
Cash and cash equivalents91194
Short-term investments332 
Receivables10263
Prepaid expense118
Contract with customer, asset18 
Other current assets30
Total current assets:557266
Noncurrent Assets
Operating lease, right-of-use asset16
Property, plant and equipment2332
Long-term investments and receivables106 
Long-term investments106 
Intangible assets, net (including goodwill)285125
Goodwill263123
Intangible assets, net (excluding goodwill)232
Contract with customer, asset, net6 
Restricted cash and investments2917
Other noncurrent assets21
Other undisclosed noncurrent assets97
Total noncurrent assets:475181
TOTAL ASSETS:1,032447
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5139
Accounts payable117
Accrued liabilities4132
Deferred revenue215
Debt6 
Other undisclosed current liabilities12168
Total current liabilities:284207
Noncurrent Liabilities
Long-term debt and lease obligation48116
Long-term debt, excluding current maturities470 
Capital lease obligations16
Operating lease, liability11
Liabilities, other than long-term debt201
Deferred revenue20
Other liabilities11
Other undisclosed noncurrent liabilities 15
Total noncurrent liabilities:50232
Total liabilities:786239
Stockholders' equity
Stockholders' equity attributable to parent, including:183101
Additional paid in capital641457
Accumulated other comprehensive income (loss)0(0)
Accumulated deficit(458)(355)
Other undisclosed stockholders' equity attributable to parent00
Stockholders' equity attributable to noncontrolling interest63107
Total stockholders' equity:246209
TOTAL LIABILITIES AND EQUITY:1,032447

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

12/31/2019
12/31/2018
Revenues317232
Cost of revenue(71)(63)
Gross profit:246169
Operating expenses(396)(306)
Operating loss:(150)(137)
Nonoperating income
(Other Nonoperating income)
122
Interest and debt expense(25)(7)
Loss from continuing operations before equity method investments, income taxes:(163)(142)
Other undisclosed loss from continuing operations before income taxes (4)
Loss from continuing operations before income taxes:(163)(146)
Income tax expense(1)(1)
Net loss:(164)(147)
Net income attributable to noncontrolling interest5150
Net loss attributable to parent:(113)(97)
Preferred stock dividends and other adjustments (176)
Net loss available to common stockholders, diluted:(113)(273)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net loss:(164)(147)
Other comprehensive income0 
Other undisclosed comprehensive loss (0)
Comprehensive loss:(163)(147)
Comprehensive income, net of tax, attributable to noncontrolling interest5150
Comprehensive loss, net of tax, attributable to parent:(112)(97)

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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