Vocera Communications, Inc. (VCRA) financial statements (2021 and earlier)

Company profile

Business Address 525 RACE STREET
SAN JOSE, CA 95126-3495
State of Incorp.
Fiscal Year End December 31
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:2302218174117116128
Cash and cash equivalents26342935212340
Short-term investments2041875339969488
Other undisclosed cash, cash equivalents, and short-term investments00(0)0 00
Restricted cash and investments     00
Receivables43403524231824
Inventory, net of allowances, customer advances and progress billings5435336
Inventory5435336
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases01111 
Other undisclosed current assets11843222
Total current assets:288274124107145140160
Noncurrent Assets
Property, plant and equipment9766455
Long-term investments and receivables 0   0 
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases0   0 
Intangible assets, net (including goodwill)5558636712137
Goodwill4949494910106
Intangible assets, net (excluding goodwill)591418232
Other noncurrent assets8221111
Other undisclosed noncurrent assets1010   (0) 
Total noncurrent assets:82787075171913
TOTAL ASSETS:370352195182162160173
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1614151714119
Accounts payable6433324
Accrued liabilities322332 
Employee-related liabilities671010875
Taxes payable1010000
Deferred rent credit20
Restructuring reserve     0
Customer refund liability111110 
Deferred revenue and credits4844322927
Contract with customer, liability5044
Other undisclosed current liabilities2211114
Total current liabilities:71616563484140
Noncurrent Liabilities
Long-term debt and lease obligation117111     
Long-term debt, excluding current maturities117111     
Liabilities, other than long-term debt191821161098
Deferred revenue and credits1611876
Contract with customer, liability1115
Other liabilities7345222
Total noncurrent liabilities:13612821161098
Total liabilities:2071898679585048
Stockholders' equity
Stockholders' equity attributable to parent164163109103104110126
Common stock0000000
Additional paid in capital314296251231214203190
Accumulated other comprehensive income (loss)0(0)(0)(0)(0)(0)0
Accumulated deficit(150)(132)(142)(127)(110)(93)(64)
Total stockholders' equity:164163109103104110126
TOTAL LIABILITIES AND EQUITY:370352195182162160173

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues18118016312810495102
Revenue, net16312810495102
Cost of revenue
(Cost of Goods and Services Sold)
(71)(68)(65)(49)(40)(37)(38)
Gross profit:1091129879655864
Operating expenses(123)(118)(112)(96)(81)(86)(75)
Operating loss:(14)(6)(14)(17)(17)(28)(11)
Nonoperating income5210000
Investment income, nonoperating5311100
Other nonoperating expense(0)(2)(0)(0)(0)(0)(0)
Interest and debt expense(9)(5)     
Loss from continuing operations before income taxes:(18)(10)(13)(17)(17)(28)(10)
Income tax expense (benefit)(0)0(1)(1)(0)(0)(0)
Net loss available to common stockholders, diluted:(18)(10)(14)(17)(17)(28)(10)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(18)(10)(14)(17)(17)(28)(10)
Other comprehensive income (loss)1(0)(0)0   
Comprehensive loss:(17)(10)(14)(17)(17)(28)(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (0)(0)0
Comprehensive loss, net of tax, attributable to parent:(17)(10)(14)(17)(17)(28)(10)

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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