Sciquest Inc (SQI) financial statements (2021 and earlier)

Company profile

Business Address 3020 CARRINGTON MILL BLVD.
MORRISVILLE, NC 27560
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:135591945
Cash and cash equivalents68591916
Short-term investments   30
Other undisclosed cash, cash equivalents, and short-term investments67   
Receivables13121313
Prepaid expense and other current assets1
Other undisclosed current assets1075190
Total current assets:1581465160
Noncurrent Assets
Property, plant and equipment1514107
Intangible assets, net (including goodwill)80889554
Goodwill62646537
Intangible assets, net (excluding goodwill)19242916
Deferred costs7677
Other noncurrent assets000
Prepaid expense and other noncurrent assets0
Deferred tax assets, net 121113
Other undisclosed noncurrent assets11   
Total noncurrent assets:11411912381
TOTAL ASSETS:272265173140
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11101511
Accounts payable0012
Accrued liabilities1110149
Deferred revenue and credits61605748
Customer advances and deposits 0
Other undisclosed current liabilities (0)  
Total current liabilities:72707258
Noncurrent Liabilities
Liabilities, other than long-term debt11131515
Deferred revenue and credits11131315
Deferred tax liabilities, net  2 
Total noncurrent liabilities:11131515
Total liabilities:83848773
Stockholders' equity
Stockholders' equity attributable to parent1891828867
Common stock0000
Additional paid in capital21220410982
Accumulated other comprehensive loss(6)(3)(1)(0)
Accumulated deficit(18)(19)(19)(15)
Total stockholders' equity:1891828867
Other undisclosed liabilities and equity  (2) 
TOTAL LIABILITIES AND EQUITY:272265173140

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1051029066
Revenue, net105   
Cost of revenue(34)(31)(27)(20)
Cost of goods and services sold(2)(2)(2)(20)
Gross profit:72706346
Operating expenses(69)(71)(68)(47)
Operating income (loss):3(1)(5)(1)
Nonoperating income0000
Investment income, nonoperating1000
Other nonoperating expense(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:3(1)(5)(1)
Income tax expense (benefit)(1)00(0)
Net income (loss) available to common stockholders, diluted:2(0)(5)(1)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):2(0)(5)(1)
Comprehensive income (loss):2(0)(5)(1)
Other undisclosed comprehensive loss, net of tax, attributable to parent(3)(2)(1)(0)
Comprehensive loss, net of tax, attributable to parent:(1)(2)(6)(1)

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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