Pivotal Software, Inc. (PVTL) financial statements (2021 and earlier)

Company profile

Business Address 875 HOWARD STREET, 5TH FLOOR
SAN FRANCISCO, CA 94103
State of Incorp. DE
Fiscal Year End January 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments702
Cash and cash equivalents702
Receivables309
Other current assets17
Other undisclosed current assets40
Total current assets:1,067
Noncurrent Assets
Property, plant and equipment28
Intangible assets, net (including goodwill)715
Goodwill696
Intangible assets, net (excluding goodwill)19
Other noncurrent assets4
Other undisclosed noncurrent assets36
Total noncurrent assets:783
TOTAL ASSETS:1,850
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities84
Accounts payable18
Accrued liabilities65
Taxes payable1
Due to related parties20
Contract with customer, liability377
Other liabilities4
Total current liabilities:486
Noncurrent Liabilities
Liabilities, other than long-term debt99
Contract with customer, liability90
Other liabilities9
Total noncurrent liabilities:99
Total liabilities:585
Stockholders' equity
Stockholders' equity attributable to parent, including:1,265
Additional paid in capital2,541
Accumulated other comprehensive income6
Accumulated deficit(1,285)
Other undisclosed stockholders' equity attributable to parent3
Stockholders' equity attributable to noncontrolling interest1
Total stockholders' equity:1,265
TOTAL LIABILITIES AND EQUITY:1,850

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

1/31/2019
Revenues657
Cost of revenue
(Cost of Goods and Services Sold)
(241)
Gross profit:417
Operating expenses(564)
Operating loss:(147)
Nonoperating income
(Other Nonoperating income)
5
Loss from continuing operations before income taxes:(141)
Income tax expense(1)
Net loss:(142)
Net loss attributable to noncontrolling interest(0)
Net loss available to common stockholders, diluted:(142)

Comprehensive Income ($ in millions)

1/31/2019
Net loss:(142)
Other undisclosed comprehensive income0
Comprehensive loss:(142)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)
Comprehensive loss, net of tax, attributable to parent:(142)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: