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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:2302302218174117116
Cash and cash equivalents35263429352123
Short-term investments19520418753399694
Other undisclosed cash, cash equivalents, and short-term investments(0)00(0)0 0
Net investment in lease0 
Restricted cash and investments      0
Receivables46434035242318
Inventory, net of allowances, customer advances and progress billings10543533
Inventory10543533
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases01111
Other undisclosed current assets121184322
Total current assets:299288274124107145140
Noncurrent Assets
Operating lease, right-of-use asset4 
Net investment in lease0 
Property, plant and equipment8976645
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)82555863671213
Goodwill69494949491010
Intangible assets, net (excluding goodwill)1359141823
Other noncurrent assets6822111
Other undisclosed noncurrent assets81010   (0)
Total noncurrent assets:108827870751719
TOTAL ASSETS:407370352195182162160
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16161415171411
Accounts payable3643332
Accrued liabilities4322332
Employee-related liabilities967101087
Taxes payable0101000
Deferred revenue55 
Deferred rent credit320
Restructuring reserve      0
Customer refund liability4111110
Deferred revenue and credits48443229
Contract with customer, liability5044
Other undisclosed current liabilities3221111
Total current liabilities:81716165634841
Noncurrent Liabilities
Long-term debt and lease obligation124117111    
Long-term debt, excluding current maturities124117111    
Liabilities, other than long-term debt2019182116109
Deferred revenue and credits161187
Deferred revenue10 
Contract with customer, liability1115
Other liabilities10734522
Total noncurrent liabilities:1451361282116109
Total liabilities:22620718986795850
Stockholders' equity
Stockholders' equity attributable to parent181164163109103104110
Common stock0000000
Additional paid in capital341314296251231214203
Accumulated other comprehensive income (loss)00(0)(0)(0)(0)(0)
Accumulated deficit(160)(150)(132)(142)(127)(110)(93)
Total stockholders' equity:181164163109103104110
TOTAL LIABILITIES AND EQUITY:407370352195182162160

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues19818118016312810495
Revenue, net16312810495
Cost of revenue
(Cost of Goods and Services Sold)
(70)(71)(68)(65)(49)(40)(37)
Gross profit:12910911298796558
Operating expenses(133)(123)(118)(112)(96)(81)(86)
Operating loss:(4)(14)(6)(14)(17)(17)(28)
Nonoperating income3521000
Investment income, nonoperating3531110
Other nonoperating expense(1)(0)(2)(0)(0)(0)(0)
Interest and debt expense(9)(9)(5)    
Loss from continuing operations before income taxes:(11)(18)(10)(13)(17)(17)(28)
Income tax expense (benefit)1(0)0(1)(1)(0)(0)
Net loss available to common stockholders, diluted:(10)(18)(10)(14)(17)(17)(28)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(10)(18)(10)(14)(17)(17)(28)
Other comprehensive income (loss)01(0)(0)0  
Comprehensive loss:(9)(17)(10)(14)(17)(17)(28)
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0)(0)
Comprehensive loss, net of tax, attributable to parent:(9)(17)(10)(14)(17)(17)(28)

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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