Rally Software Development Corp (RALY) financial statements (2020 and earlier)

Company profile

Business Address 3333 WALNUT STREET
BOULDER, CO 80301
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)

1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6789
Cash and cash equivalents1589
Short-term investments51 
Restricted cash and investments0 
Receivables2622
Other undisclosed current assets33
Total current assets:96114
Noncurrent Assets
Property, plant and equipment56
Intangible assets, net (including goodwill)34
Goodwill23
Intangible assets, net (excluding goodwill)12
Restricted cash and investments44
Other noncurrent assets11
Total noncurrent assets:1415
TOTAL ASSETS:110129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities107
Accounts payable32
Accrued liabilities65
Employee-related liabilities2 
Deferred revenue and credits4438
Other liabilities22
Other undisclosed current liabilities(2) 
Total current liabilities:5547
Noncurrent Liabilities
Liabilities, other than long-term debt23
Deferred revenue and credits13
Other liabilities1 
Total noncurrent liabilities:23
Total liabilities:5651
Stockholders' equity
Stockholders' equity attributable to parent5478
Common stock00
Additional paid in capital184174
Accumulated other comprehensive income (loss)(0)0
Accumulated deficit(129)(96)
Total stockholders' equity:5478
TOTAL LIABILITIES AND EQUITY:110129

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

1/31/2015
1/31/2014
Revenues8874
Revenue, net9481
Cost of revenue
(Cost of Goods and Services Sold)
(24)(17)
Gross profit:6458
Operating expenses(97)(77)
Operating loss:(33)(19)
Interest and debt expense (0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)(0)
Loss from continuing operations before income taxes:(33)(20)
Income tax expense(1)(0)
Net loss available to common stockholders, diluted:(34)(20)

Comprehensive Income ($ in millions)

1/31/2015
1/31/2014
Net loss:(34)(20)
Comprehensive loss:(34)(20)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0
Comprehensive loss, net of tax, attributable to parent:(34)(20)

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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