PLURALSIGHT, INC. PS Balance Sheet

Pluralsight, inc. (PS)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Dec'17
Assets
Current assets:
Cash and cash equivalents
94,476	90,515	120,871	260,313	736,566	194,306	208,626	213,645	28,267
Short-term investments
311,684	332,234	328,602	276,818	-	0	-	-	-
Accounts receivable, net of allowances of $4,634 and $3,465 as of March 31, 2020 and December 31, 2019, respectively
61,208	101,576	63,001	57,625	51,865	63,436	47,801	36,268	38,229
Deferred contract acquisition costs
17,796	18,331	17,128	17,079	16,863	0	-	-	-
Prepaid Expense and Other Assets, Current
13,957	14,174	12,664	13,115	10,238	8,323	8,037	8,907	5,125
Total current assets
499,121	556,830	542,266	624,950	815,532	266,065	264,464	258,820	71,621
Restricted cash and cash equivalents
24,431	28,916	27,748	27,970	27,849	-	-	-	210
Long-term investments
126,214	105,805	84,210	35,654	-	0	-	-	-
Property, Plant and Equipment, Net
35,401	22,896	56,471	49,028	36,552	31,641	22,503	22,683	22,457
Right-of-use assets
13,912	15,804	-	-	-	-	-	-	-
Content library, net
9,777	8,958	8,207	7,510	6,858	7,050	7,547	8,093	13,441
Intangible assets, net
21,204	22,631	24,057	25,483	1,582	1,759	1,935	2,111	2,854
Goodwill
262,532	262,532	261,622	261,722	123,119	123,119	123,119	123,119	123,119
Deferred contract acquisition costs, noncurrent
5,937	5,982	4,435	3,252	3,333	0	-	-	-
Other assets
1,771	1,599	1,530	1,367	1,085	1,064	2,080	1,396	2,718
Total assets
1,000,300	1,031,953	1,010,546	1,036,936	1,015,910	447,463	421,648	416,222	236,420
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
7,770	10,615	4,664	8,608	8,605	7,160	6,834	6,836	6,029
Accrued Liabilities, Current
35,595	40,703	37,635	29,332	27,644	32,047	31,415	24,208	26,514
Accrued author fees
11,596	11,694	11,294	11,301	10,737	10,002	9,331	8,496	7,879
Lease liabilities
4,532	5,752	-	-	-	-	-	-	-
Deferred revenue
214,505	215,137	177,523	172,310	167,956	157,695	130,555	121,978	103,107
Total current liabilities
273,998	283,901	231,116	221,551	214,942	206,904	178,135	161,518	143,529
Deferred revenue, noncurrent
17,416	19,517	17,586	13,748	12,339	14,886	8,649	6,555	8,194
Convertible senior notes, net
476,819	470,228	463,656	487,915	481,167	0	-	-	116,037
Lease liabilities, noncurrent
10,058	11,167	-	-	-	-	-	-	-
Facility financing obligations
-	-	38,225	31,668	20,070	15,777	7,500	7,505	7,513
Other liabilities
859	980	2,157	1,948	1,514	1,303	1,090	779	458
Total liabilities
779,150	785,793	752,740	756,830	730,032	238,870	195,374	176,357	275,731
Temporary Equity, Carrying Amount, Attributable to Parent
-	-	-	-	-	-	0	0	405,766
Stockholders' equity:
Preferred stock, $0.0001 par value per share, 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2020 and December 31, 2019
0	0	0	0	0	0	0	0	0
Additional paid-in capital
659,480	641,128	615,713	599,558	560,493	456,899	446,463	437,274	0
Accumulated other comprehensive (loss) income
-1,102	225	185	237	-31	-41	-34	-16	25
Accumulated deficit
-493,700	-458,381	-426,777	-394,048	-359,973	-355,446	-339,144	-322,801	-445,102
Total stockholders’ equity attributable to Pluralsight, Inc.
164,692	182,985	189,134	205,760	200,503	101,426	107,298	114,470	-445,077
Non-controlling interests
56,458	63,175	68,672	74,346	85,375	107,167	118,976	125,395	0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
221,150	246,160	257,806	280,106	285,878	208,593	226,274	239,865	-445,077
Total liabilities and stockholders' equity
1,000,300	1,031,953	1,010,546	1,036,936	1,015,910	447,463	421,648	416,222	236,420
Class A Common Stock
Common stock
11	10	10	10	10	7	6	6	0
Class B Common Stock
Common stock
2	2	2	2	3	6	6	6	0
Class C Common Stock
Common stock
1	1	1	1	1	1	1	1	0