SVMK Inc. (SVMK) financial statements (2021 and earlier)

Company profile

Business Address ONE CURIOSITY WAY
SAN MATEO, CA 94403
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 investments131154
Cash and cash equivalents131154
Receivables187
Capitalized contract cost32
Other undisclosed current assets97
Total current assets:161170
Noncurrent Assets
Operating lease, right-of-use asset64
Property, plant and equipment35118
Intangible assets, net (including goodwill)496346
Goodwill463337
Intangible assets, net (excluding goodwill)339
Capitalized contract cost, net53
Restricted cash and investments11
Other noncurrent assets99
Other undisclosed noncurrent assets3333
Total noncurrent assets:643509
TOTAL ASSETS:804679
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2723
Accounts payable33
Employee-related liabilities2420
Deferred revenue140
Debt102
Contract with customer, liability101
Other undisclosed current liabilities1610
Total current liabilities:193136
Noncurrent Liabilities
Long-term debt and lease obligation296216
Long-term debt, excluding current maturities214216
Operating lease, liability83
Liabilities, other than long-term debt817
Deferred tax liabilities, net4
Other liabilities812
Other undisclosed noncurrent liabilities592
Total noncurrent liabilities:309324
Total liabilities:502460
Stockholders' equity
Stockholders' equity attributable to parent302219
Common stock00
Additional paid in capital705552
Accumulated other comprehensive loss(0)(0)
Accumulated deficit(403)(332)
Total stockholders' equity:302219
TOTAL LIABILITIES AND EQUITY:804679

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

12/31/2019
12/31/2018
Revenues307254
Cost of revenue(77)(78)
Gross profit:231176
Operating expenses(297)(303)
Operating loss:(66)(126)
Nonoperating income (expense)4(0)
Investment income, nonoperating31
Foreign currency transaction loss, before tax(0)(1)
Other nonoperating income (expense)0(0)
Interest and debt expense(14)(28)
Loss from continuing operations before income taxes:(77)(155)
Income tax expense (benefit)3(0)
Net loss available to common stockholders, diluted:(74)(155)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net loss:(74)(155)
Comprehensive loss:(74)(155)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)
Comprehensive loss, net of tax, attributable to parent:(74)(155)

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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