Tangoe Inc (TNGO) financial statements (2021 and earlier)

Company profile

Business Address 35 Executive Boulevard
ORANGE, CT 06477
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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments514350
Cash and cash equivalents514350
Receivables684338
Funds held for clients161113
Prepaid expense and other current assets53
Other undisclosed current assets(21)(11)(13)
Total current assets:1149192
Noncurrent Assets
Property, plant and equipment544
Intangible assets, net (including goodwill)94103110
Goodwill656666
Intangible assets, net (excluding goodwill)293744
Other noncurrent assets2 
Prepaid expense and other noncurrent assets11
Total noncurrent assets:101108115
TOTAL ASSETS:215199207
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities191821
Accounts payable11109
Accrued liabilities8912
Debt1222
Deferred revenue and credits11910
Other liabilities 00
Total current liabilities:312954
Noncurrent Liabilities
Long-term debt and lease obligation, including:000
Other undisclosed long-term debt and lease obligation000
Liabilities, other than long-term debt555
Deferred revenue and credits121
Restructuring reserve  0
Other liabilities444
Other undisclosed noncurrent liabilities  (0)
Total noncurrent liabilities:655
Total liabilities:373559
Stockholders' equity
Stockholders' equity attributable to parent178164149
Common stock000
Additional paid in capital215203192
Accumulated other comprehensive income (loss)(2)(1)0
Accumulated deficit(46)(49)(54)
Warrants and rights outstanding111111
Total stockholders' equity:178164149
TOTAL LIABILITIES AND EQUITY:215199207

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
213189155
Cost of revenue
(Cost of Goods and Services Sold)
(97)(85)(71)
Other undisclosed gross profit(0)(0)(0)
Gross profit:11510484
Operating expenses(110)(99)(80)
Other undisclosed operating income000
Operating income:554
Nonoperating income010
Investment income, nonoperating000
Other nonoperating income (expense)01(0)
Interest and debt expense(0)(0)(1)
Income from continuing operations before income taxes:564
Income tax expense(2)(1)(0)
Net income available to common stockholders, diluted:353

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income:353
Comprehensive income:353
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)0
Comprehensive income, net of tax, attributable to parent:143

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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