Forescout technologies, inc (FSCT)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Dec'16
Assets
Current assets:
Cash and cash equivalents

83,795

69,030

55,436

46,872

70,663

66,895

129,035

99,560

82,356

63,009

72,344

79,665

Marketable securities

16,126

29,181

38,235

58,065

56,266

47,632

81,289

120,322

140,663

123,384

-

0

Accounts receivable

39,650

84,168

84,539

66,903

56,734

79,255

67,967

34,106

54,780

64,686

49,080

44,694

Inventory

377

372

782

2,093

1,248

1,501

322

1,783

136

3,660

132

890

Deferred commissions - current

12,854

12,843

12,231

11,716

11,707

12,543

10,667

11,072

10,928

10,957

-

-

Prepaid expenses and other current assets

12,867

17,024

13,564

13,180

13,477

13,353

11,786

11,570

10,992

9,213

8,431

8,592

Total current assets

165,669

212,618

204,787

198,829

210,095

221,179

301,066

278,413

299,855

274,909

129,987

133,841

Deferred commissions - non-current

21,294

23,036

22,584

21,848

22,143

22,831

20,942

21,174

21,413

21,795

-

-

Property and equipment, net

22,618

23,835

24,022

23,701

23,900

24,349

24,376

24,592

23,918

23,260

23,264

24,536

Operating lease right-of-use assets

28,326

29,626

30,404

22,271

20,704

-

-

-

-

-

-

-

Severance pay deposits

-

-

-

-

-

-

2,162

2,106

2,158

-

1,987

1,704

Restricted cash - non-current

1,530

1,555

1,257

1,293

1,283

1,300

1,189

1,686

4,144

4,146

4,137

4,011

Intangible assets, net

18,353

19,367

16,591

17,369

17,873

19,002

-

-

-

0

-

-

Goodwill

98,018

98,018

92,045

92,045

90,641

92,482

-

-

-

0

-

-

Other assets

7,460

8,172

7,306

6,889

7,034

7,369

2,196

2,212

2,135

4,608

4,951

3,334

Total assets

363,268

416,227

398,996

384,245

393,673

388,478

351,931

330,183

353,623

328,718

164,326

167,426

Liabilities and stockholders' equity
Current liabilities:
Accounts payable

6,377

10,692

10,654

9,563

9,500

12,118

902

1,070

1,744

7,348

1,889

5,210

Accrued compensation

26,881

34,007

29,562

31,739

28,121

32,649

23,819

25,501

21,814

25,358

21,106

17,286

Accrued expenses

15,397

16,279

15,268

14,087

13,988

14,558

11,410

9,783

9,057

11,031

11,002

12,903

Customer deposits

-

-

-

-

-

-

331

399

974

-

6,506

718

Deferred revenue - current

111,402

112,232

104,739

103,365

106,087

101,900

95,448

83,986

102,273

79,631

91,216

68,844

Notes payable - current

6,402

8,248

7,397

7,375

7,352

7,331

7,309

7,287

7,266

7,245

7,224

7,163

Revolving credit facility

16,000

0

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities - current

5,704

5,840

5,217

5,240

4,718

-

-

-

-

-

-

-

Total current liabilities

188,163

187,298

172,837

171,369

169,766

168,556

139,219

128,026

143,128

130,613

138,943

112,124

Deferred revenue - non-current

68,438

75,366

71,948

69,779

72,023

69,618

66,633

63,154

66,918

55,228

56,712

40,070

Warrant liabilities

-

-

-

-

-

-

-

-

-

-

5,216

4,874

Long-term Debt, Excluding Current Maturities

-

-

2,692

4,550

6,402

8,248

10,089

11,924

13,754

15,579

17,398

22,824

Operating lease liabilities - non-current

30,333

32,125

33,342

24,376

23,535

-

-

-

-

-

-

-

Accrued severance pay liability

-

-

-

-

-

-

2,783

2,718

2,780

-

2,524

2,033

Other liabilities

23,705

23,893

24,336

7,056

7,018

14,335

7,964

9,885

9,991

11,807

9,340

10,244

Total liabilities

310,639

318,682

305,155

277,130

278,744

260,757

226,688

215,707

236,571

213,227

230,133

192,169

Commitments and contingencies (Note 8)

-

-

-

-

-

-

-

-

-

-

0

0

Redeemable convertible preferred stock (Note 7)

-

-

-

-

-

-

-

-

-

-

283,854

283,854

Stockholders' equity:
Preferred stock, $0.001 par value; 100,000 shares authorized; zero shares issued and outstanding at December 31, 2019 and 2018.

-

-

-

-

-

0

-

-

-

0

-

-

Common stock

49

48

47

46

45

43

43

42

39

38

6

6

Additional paid-in capital

744,299

727,922

704,192

683,957

662,674

639,237

618,656

599,740

581,988

551,986

98,555

84,792

Accumulated other comprehensive loss

-688

-633

-616

-619

-2,281

-302

-147

-282

-358

-112

-

0

Accumulated deficit

-691,031

-629,792

-609,782

-576,269

-545,509

-511,257

-493,309

-485,024

-464,617

-436,421

-448,222

-393,395

Total stockholders’ equity

52,629

97,545

93,841

107,115

114,929

127,721

125,243

114,476

117,052

115,491

-349,661

-308,597

Total liabilities and stockholders' equity

363,268

416,227

398,996

384,245

393,673

388,478

351,931

330,183

353,623

328,718

164,326

167,426