SVMK Inc. SVMK Balance Sheet

Svmk inc. (SVMK)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Dec'17
Assets
Current assets:
Cash and cash equivalents
144,621	131,035	116,184	154,546	165,910	153,807	257,120	35,345
Accounts receivable, net of allowance of $369 and $162
19,147	17,795	11,535	11,102	7,189	7,336	7,251	5,429
Deferred commissions, current
3,359	3,078	2,864	2,636	2,248	1,981	1,749	1,225
Prepaid expenses and other current assets
10,300	9,382	8,253	9,772	15,219	7,081	8,049	5,056
Total current assets
177,427	161,290	138,836	178,056	190,566	170,205	274,169	47,055
Property and equipment, net
31,204	35,072	39,125	42,526	45,532	117,718	124,750	131,331
Operating lease right-of-use assets
59,983	63,904	65,134	61,478	60,266	0	-	-
Capitalized internal-use software, net
32,901	33,156	34,188	34,445	33,710	33,280	34,889	41,493
Acquisition intangible assets, net
29,565	33,150	36,116	21,456	8,299	9,324	10,357	13,594
Goodwill
461,395	462,927	461,110	409,772	336,861	336,861	336,861	336,861
Deferred commissions, non-current
5,828	5,384	5,148	4,823	3,932	3,317	2,814	2,006
Other assets
8,779	9,376	8,765	8,607	8,554	8,643	6,471	5,749
Total assets
807,082	804,259	788,422	761,163	687,720	679,348	790,311	578,089
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
5,912	2,677	4,339	3,037	2,983	2,804	6,262	3,380
Accrued expenses and other current liabilities
16,216	16,077	14,727	11,833	11,937	9,692	14,442	10,173
Accrued compensation
13,428	24,031	20,326	15,066	11,730	20,070	15,499	14,910
Deferred revenue, current
150,986	139,990	132,074	124,334	110,691	101,236	101,097	84,818
Operating lease liabilities, current
7,582	8,381	8,107	6,910	6,139	0	-	-
Debt, current
1,900	1,900	1,900	1,900	1,900	1,900	103,282	2,032
Total current liabilities
196,024	193,056	181,473	163,080	145,380	135,702	240,582	115,313
Deferred revenue, non-current
1,032	1,015	-	-	-	-	-	-
Deferred tax liabilities
4,961	4,870	5,775	6,181	4,341	4,246	4,599	4,168
Debt, non-current
213,141	213,616	214,090	214,565	215,040	215,515	213,514	316,289
Financing obligation on leased facility
-	-	0	0	0	92,009	92,349	93,385
Operating lease liabilities, non-current
78,795	82,668	84,758	82,763	82,528	0	-	-
Other non-current liabilities
5,738	7,050	5,957	5,045	5,436	12,493	11,788	8,891
Total liabilities
499,691	502,275	492,053	471,634	452,725	459,965	562,832	538,046
Commitments and contingencies (Note 9)
-	-	0	-	-	0	0	-
Stockholders’ equity:
Preferred stock ($0.00001 par value; 100,000 shares authorized; no shares issued and outstanding)
0	0	0	0	0	0	0	0
Common stock ($0.00001 par value; 800,000 shares authorized; 138,070 and 136,054 shares issued and outstanding)
1	1	1	1	1	1	1	1
Additional paid-in capital
737,236	705,143	680,957	654,857	582,652	551,937	534,863	217,594
Accumulated other comprehensive loss
-2,880	-444	-2,449	501	-306	-287	-315	19
Accumulated deficit
-426,966	-402,716	-382,140	-365,830	-347,352	-332,268	-307,070	-177,571
Total stockholders’ equity
307,391	301,984	296,369	289,529	234,995	219,383	227,479	40,043
Total liabilities and stockholders’ equity
807,082	804,259	788,422	761,163	687,720	679,348	790,311	578,089