Rally Software Development Corp (RALY) financial statements (2022 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 thousands)

1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments66,58588,891
Cash and cash equivalents15,17588,891
Short-term investments51,410 
Restricted cash and investments15 
Receivables26,10321,771
Other undisclosed current assets3,3933,404
Total current assets:96,096114,066
Noncurrent Assets
Property, plant and equipment5,4195,569
Intangible assets, net (including goodwill)3,4864,438
Goodwill2,1042,529
Intangible assets, net (excluding goodwill)1,3821,909
Restricted cash and investments4,2004,200
Other noncurrent assets671810
Total noncurrent assets:13,77615,017
TOTAL ASSETS:109,872129,083
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,3176,982
Accounts payable3,2302,170
Accrued liabilities5,5114,812
Employee-related liabilities1,576 
Deferred revenue and credits43,97838,352
Other liabilities1,9092,054
Other undisclosed current liabilities(1,576) 
Total current liabilities:54,62847,388
Noncurrent Liabilities
Liabilities, other than long-term debt1,5733,321
Deferred revenue and credits6973,321
Other liabilities876 
Total noncurrent liabilities:1,5733,321
Total liabilities:56,20150,709
Stockholders' equity
Stockholders' equity attributable to parent53,67178,374
Common stock33
Additional paid in capital183,532174,027
Accumulated other comprehensive income (loss)(440)4
Accumulated deficit(129,424)(95,660)
Total stockholders' equity:53,67178,374
TOTAL LIABILITIES AND EQUITY:109,872129,083

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

1/31/2015
1/31/2014
Revenues87,50374,329
Revenue, net94,10781,443
Cost of revenue
(Cost of Goods and Services Sold)
(23,563)(16,672)
Gross profit:63,94057,657
Operating expenses(96,974)(77,148)
Operating loss:(33,034)(19,491)
Interest and debt expense (464)
Other undisclosed loss from continuing operations before equity method investments, income taxes(38)(3)
Loss from continuing operations before income taxes:(33,072)(19,958)
Income tax expense(692)(173)
Net loss available to common stockholders, diluted:(33,764)(20,131)

Comprehensive Income ($ in thousands)

1/31/2015
1/31/2014
Net loss:(33,764)(20,131)
Comprehensive loss:(33,764)(20,131)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(444)1
Comprehensive loss, net of tax, attributable to parent:(34,208)(20,130)

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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