Tableau software, inc. (DATA)
Balance Sheet / Yearly
Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Dec'12
Assets
Current assets
Cash and Cash Equivalents, at Carrying Value

553,538

501,056

653,022

639,254

611,091

623,994

627,878

790,945

992,904

954,649

908,717

864,593

834,747

808,002

795,900

750,191

729,506

715,664

680,613

627,314

616,508

252,674

226,337

221,411

39,302

Short-term investments

491,039

554,042

369,355

317,505

301,054

241,652

226,787

152,351

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowance for doubtful accounts of $1,889 and $1,608

217,454

177,188

236,063

187,424

170,907

132,611

203,366

131,595

137,588

130,780

206,765

136,940

134,025

108,747

131,784

114,826

97,998

83,138

99,910

56,444

50,513

61,158

44,173

33,423

30,752

Prepaid expenses and other current assets

187,027

172,498

155,012

136,828

115,605

98,461

30,514

38,442

20,055

27,460

36,011

27,716

17,919

19,586

16,977

18,755

15,594

11,355

10,777

7,629

7,118

7,180

5,206

4,302

2,789

Income taxes receivable

2,175

2,422

2,268

1,363

778

883

673

448

237

129

131

5

5

124

78

207

150

233

229

2,069

2,069

2,033

4,521

3,829

1,072

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,458

21,752

21,661

18,732

8,998

8,860

9,136

2,250

2,250

2,246

Total current assets

1,451,233

1,407,206

1,415,720

1,282,374

1,199,435

1,097,601

1,089,218

1,113,781

1,150,784

1,113,018

1,151,624

1,029,254

986,696

936,459

944,739

910,437

865,000

832,051

810,261

702,454

685,068

332,181

282,487

265,215

76,161

Long-term investments

24,548

4,668

26,278

63,551

89,991

157,497

148,364

45,512

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

106,016

102,477

94,537

91,265

95,603

101,121

106,753

106,100

92,968

98,255

106,637

91,056

84,662

78,403

72,350

66,587

56,168

50,106

45,627

43,151

22,667

21,338

18,184

14,619

10,346

Operating lease right-of-use assets

221,606

217,796

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

45,430

45,430

42,530

42,530

42,530

35,083

35,083

35,083

15,531

15,531

15,531

15,531

15,531

15,531

932

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

4,866

5,633

4,733

4,007

4,072

4,215

5,287

2,482

1,591

1,760

1,449

1,455

1,439

1,462

1,544

6,001

6,371

5,812

5,879

792

813

589

190

110

66

Other long-term assets

57,916

56,446

50,927

46,271

41,626

35,139

14,090

16,340

10,203

10,954

11,958

12,154

12,322

12,802

11,146

9,756

6,181

4,158

3,895

872

812

819

836

678

419

Total assets

1,911,615

1,839,656

1,634,725

1,529,998

1,473,257

1,430,656

1,398,795

1,319,298

1,271,077

1,239,518

1,287,199

1,149,450

1,100,650

1,044,657

1,030,711

992,781

933,720

892,127

865,662

747,269

709,360

354,927

301,697

280,622

86,992

Liabilities and stockholders' equity
Current liabilities
Accounts payable

5,214

12,201

6,652

3,817

3,829

2,817

4,448

9,713

2,912

2,501

17,637

6,804

12,596

4,281

1,152

5,710

4,582

5,701

1,978

5,386

4,056

2,178

4,253

3,524

2,176

Accrued compensation and employee-related benefits

87,991

89,380

105,155

96,091

75,129

81,268

96,390

78,795

60,891

60,181

70,230

62,070

52,629

45,635

53,003

41,268

33,353

28,032

40,164

21,877

19,253

27,187

17,228

12,986

13,170

Other accrued liabilities

80,676

72,457

55,896

66,313

54,745

41,935

37,722

58,777

41,600

43,961

53,418

40,746

37,522

35,155

31,838

37,302

28,126

21,212

15,769

12,471

10,081

8,456

6,970

7,007

4,471

Income taxes payable

494

1,312

2,982

7,547

1,986

4,467

4,743

2,002

2,505

2,767

1,893

1,496

1,114

1,106

1,000

505

413

373

378

235

109

178

348

317

129

Deferred revenue

373,001

362,740

377,892

328,187

320,305

314,698

419,426

338,848

318,512

288,389

285,543

230,736

213,551

195,824

185,608

153,962

139,435

126,345

121,985

78,424

69,910

66,290

50,968

42,431

31,984

Total current liabilities

547,376

538,090

548,577

501,955

455,994

445,185

562,729

488,135

426,420

397,799

428,721

341,852

317,412

282,001

272,601

238,747

205,909

181,663

180,274

118,393

103,409

104,289

79,767

66,265

51,930

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,353

1,353

1,353

Deferred revenue

21,522

19,445

16,306

15,851

15,615

21,687

28,058

27,504

30,199

29,071

26,930

18,685

17,528

13,498

12,903

11,978

11,381

9,847

7,825

5,053

3,622

3,264

3,162

2,914

2,423

Operating lease liabilities

257,982

251,904

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

10,286

11,232

56,257

52,447

53,686

53,911

54,385

51,057

45,188

42,775

39,700

21,872

18,158

13,966

11,262

9,614

8,868

7,131

5,557

13,637

2,478

2,714

2,648

2,107

1,312

Total liabilities

837,166

820,671

621,140

570,253

525,295

520,783

645,172

566,696

501,807

469,645

495,351

382,409

353,098

309,465

296,766

260,339

226,158

198,641

193,656

137,083

109,509

110,267

86,930

72,639

57,018

Commitments and contingencies (Note 11)

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; none issued

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock

-

-

-

8

8

8

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

1,525,144

1,432,437

1,340,628

1,290,077

1,256,854

1,205,459

1,168,563

1,122,903

1,089,444

1,041,141

1,007,205

965,183

914,554

854,991

805,804

763,742

724,905

691,587

660,668

615,032

600,211

239,406

220,730

216,382

11,698

Accumulated other comprehensive loss

-10,711

-8,986

-11,458

-11,914

-11,811

-10,571

-11,991

-9,189

-5,615

769

1,593

-2,280

-1,400

-1,719

643

-119

465

728

140

32

-56

-71

-42

-37

-1

Accumulated deficit

-439,993

-404,475

-315,593

-318,426

-297,089

-285,023

-402,957

-361,120

-314,567

-272,045

-216,958

-195,870

-165,609

-118,087

-72,509

-31,188

-17,815

1,164

11,191

-4,885

-311

5,318

-5,927

-8,368

-1,758

Total stockholders' equity

1,074,449

1,018,985

1,013,585

959,745

947,962

909,873

753,623

752,602

769,270

769,873

791,848

767,041

747,552

735,192

733,945

732,442

707,562

693,486

672,006

610,186

599,851

244,660

214,767

207,983

9,943

Total liabilities and stockholders' equity

1,911,615

1,839,656

1,634,725

1,529,998

1,473,257

1,430,656

1,398,795

1,319,298

1,271,077

1,239,518

1,287,199

1,149,450

1,100,650

1,044,657

1,030,711

992,781

933,720

892,127

865,662

747,269

709,360

354,927

301,697

280,622

86,992

Preferred Stock
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; none issued

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B common stock
Common stock

1

1

1

1

1

1

1

2

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class A common stock
Common stock

8

8

7

7

7

7

7

6

6

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-