Vocera communications, inc. (VCRA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11
Assets
Current assets
Cash and Cash Equivalents, at Carrying Value

31,136

25,704

90,226

44,901

32,936

34,276

32,971

27,480

28,855

28,726

14,840

31,558

43,084

35,033

41,100

26,367

22,400

20,572

16,448

10,002

24,257

22,615

16,184

16,961

25,912

39,652

18,285

40,739

116,407

92,521

47,686

20,117

14,153

14,898

Short-term investments

202,632

204,164

130,702

170,487

189,395

186,894

181,982

178,825

52,911

52,507

52,652

39,715

28,250

39,033

80,509

92,409

97,829

96,202

99,603

106,735

91,217

93,646

100,647

103,664

95,847

88,024

106,947

84,532

10,000

34,989

73,355

59,724

-

0

Accounts receivable, net of allowance

26,283

42,547

36,766

29,702

24,446

40,127

36,982

33,489

30,191

35,105

35,453

25,043

24,571

24,142

17,772

19,121

14,433

22,605

15,461

14,519

14,103

18,008

15,962

19,466

20,151

23,543

20,260

19,093

14,886

21,697

20,643

17,922

15,826

15,782

Other receivables

6,374

6,312

6,234

5,578

5,335

4,148

2,289

1,518

1,245

1,331

1,115

1,152

1,140

1,211

869

886

1,112

1,009

1,149

1,151

1,342

694

867

1,061

801

882

954

439

333

550

227

1,456

1,026

865

Inventories

6,027

4,576

4,336

5,184

5,987

4,350

3,678

3,923

3,577

2,815

3,115

3,512

3,744

4,556

4,083

4,367

3,613

2,713

1,921

1,747

2,696

3,462

4,230

4,415

5,340

5,665

4,798

4,213

4,565

2,772

3,228

2,932

3,095

3,363

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

304

303

303

303

Prepaid expenses and other current assets

5,694

5,149

5,561

4,938

5,268

4,691

4,513

3,648

5,281

3,957

4,758

4,118

3,777

3,364

2,756

2,303

2,242

2,165

2,252

2,114

2,711

2,017

2,675

2,397

2,593

1,892

2,517

3,277

3,719

2,808

2,249

1,984

5,846

2,851

Total current assets

278,146

288,452

273,825

260,790

263,367

274,486

262,415

248,883

122,060

124,441

111,933

105,098

104,566

107,339

147,089

145,453

141,629

145,266

136,834

136,268

136,326

140,442

140,565

147,964

150,644

159,658

153,761

152,293

149,910

155,337

147,692

104,438

40,249

38,062

Property, Plant and Equipment, Net

8,251

8,661

8,340

7,422

7,498

7,468

7,058

6,980

5,747

5,751

6,073

6,499

5,851

5,894

6,109

5,881

4,523

3,620

3,987

4,455

4,723

5,122

5,191

4,844

4,957

5,365

5,651

5,560

4,713

3,631

2,616

2,694

2,792

2,701

Other long-term assets

5,590

-

4,943

5,409

5,502

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Assets, Net (Excluding Goodwill)

5,141

5,461

6,051

7,038

8,018

9,070

10,234

11,273

12,316

13,567

14,658

15,827

17,068

18,200

1,825

2,003

2,189

2,375

2,593

2,811

2,991

3,171

3,396

2,464

2,664

1,544

1,725

1,907

2,087

2,267

2,485

2,705

2,922

3,141

Goodwill

49,200

49,200

49,200

49,200

49,246

49,246

49,246

49,246

49,246

49,246

49,246

49,246

49,246

49,246

9,988

9,988

9,988

9,988

9,988

9,988

9,988

9,988

9,988

7,678

7,678

5,575

5,575

5,575

5,575

5,575

5,575

5,575

5,575

5,575

Contract with Customer, Asset, after Allowance for Credit Loss

10,300

10,477

10,000

9,900

10,322

10,303

9,475

9,329

9,734

10,301

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

7,368

8,158

6,853

7,189

6,825

1,525

1,718

1,304

1,539

1,667

1,537

1,461

1,516

1,394

1,111

779

1,288

1,012

898

1,077

787

905

889

969

1,014

965

783

709

515

495

352

1,208

329

339

Total assets

358,459

370,455

354,283

341,603

345,276

352,098

340,146

327,015

200,642

204,973

183,447

178,131

178,247

182,073

166,122

164,104

159,617

162,261

154,300

154,599

154,815

159,628

160,029

163,919

166,957

173,107

167,495

166,044

162,800

167,305

158,720

116,620

51,867

49,818

Liabilities and stockholders' equity
Current liabilities
Accounts payable

3,142

6,036

3,827

3,378

3,091

4,217

3,154

3,302

4,675

2,678

2,790

2,905

3,135

3,231

2,844

3,817

4,212

2,932

3,086

2,743

3,408

1,913

2,504

2,960

2,656

3,531

2,963

3,181

3,021

2,854

2,911

2,125

2,126

4,087

Product Warranty Accrual, Current

-

-

-

-

-

-

-

-

-

-

-

315

499

-

705

602

584

-

-

-

-

-

-

-

-

-

-

-

-

-

593

776

-

983

Accrued payroll and other current liabilities

15,311

14,757

14,099

12,902

13,222

12,885

13,458

11,569

9,904

14,689

16,050

14,961

12,757

15,896

12,081

12,383

10,787

13,339

10,738

10,046

8,006

10,863

10,381

9,292

8,901

9,841

8,616

8,490

7,572

11,754

9,367

9,101

13,318

10,143

Deferred revenue, current

45,987

50,033

44,658

42,303

41,339

44,053

41,410

40,003

40,661

40,734

41,559

39,349

39,745

43,845

33,678

32,837

30,975

31,495

27,195

27,398

27,205

28,474

25,712

25,105

25,177

26,133

23,982

23,491

21,748

22,451

20,562

19,408

18,945

18,220

Product warranty

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,229

-

Borrowings, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6,500

6,500

Total current liabilities

64,440

70,826

62,584

58,583

57,652

61,155

58,022

54,874

55,240

58,101

60,399

57,215

55,637

62,972

48,603

49,037

45,974

47,766

41,019

40,187

38,619

41,250

38,597

37,357

36,734

39,505

35,561

35,162

32,341

37,059

33,433

31,410

42,118

39,933

Deferred revenue, long-term

10,689

11,442

11,521

10,302

11,606

14,579

12,898

13,405

13,699

14,417

17,577

17,425

16,292

11,155

8,139

7,957

7,865

8,097

6,875

6,501

6,767

6,974

6,479

6,410

6,470

6,398

6,066

5,569

5,410

5,882

4,935

5,584

4,577

4,273

Convertible senior notes, net

118,913

117,178

115,452

113,759

112,122

110,540

108,942

107,374

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

4,116

-

3,993

4,576

4,865

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings, long-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,333

1,833

Other long-term liabilities

6,310

7,184

6,281

6,479

6,502

2,957

2,907

2,930

3,998

4,455

5,084

4,625

4,570

4,505

4,260

3,554

2,116

1,967

2,028

1,946

1,600

1,692

1,782

1,636

1,736

1,641

1,672

1,640

1,269

1,239

814

164

167

165

Total liabilities

200,352

206,630

195,838

189,123

187,882

189,231

182,769

178,583

72,937

76,973

83,060

79,265

76,499

78,632

61,002

60,548

55,955

57,830

49,922

48,634

46,986

49,916

46,858

45,403

44,940

47,544

43,299

42,371

39,020

44,180

39,182

37,158

48,195

46,204

Commitments and contingencies (Note 9)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity
Preferred stock, $0.0003 par value - 5,000,000 shares authorized as of March 31, 2020 and December 31, 2019; zero shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

Common stock, $0.0003 par value - 100,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 31,802,779 and 31,660,709 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

9

9

10

9

9

9

9

9

9

9

9

9

8

8

8

8

8

8

8

8

8

8

8

8

8

7

8

7

7

7

7

7

1

1

Additional paid-in capital

319,671

313,963

306,762

301,133

301,484

295,647

288,936

279,812

255,412

250,854

244,827

240,407

235,933

230,605

222,493

219,626

217,064

214,421

211,210

208,390

205,069

202,515

198,915

196,339

192,832

189,966

186,777

183,242

181,239

177,081

174,391

136,162

8,013

7,461

Accumulated other comprehensive income (loss)

-777

179

313

276

-18

-443

-323

-393

-274

-191

-93

-78

-72

-69

-58

48

10

-162

12

-45

-28

-81

-31

-1

0

23

2

-87

1

5

-81

-191

-

0

Accumulated deficit

-160,796

-150,326

-148,640

-148,938

-144,081

-132,346

-131,245

-130,996

-127,442

-122,672

-144,356

-141,472

-134,121

-127,103

-117,323

-116,126

-113,420

-109,836

-106,852

-102,388

-97,220

-92,730

-85,721

-77,830

-70,823

-64,433

-62,591

-59,489

-57,467

-53,968

-54,779

-56,516

-57,697

-56,861

Total stockholders’ equity

158,107

163,825

158,445

152,480

157,394

162,867

157,377

148,432

127,705

128,000

100,387

98,866

101,748

103,441

105,120

103,556

103,662

104,431

104,378

105,965

107,829

109,712

113,171

118,516

122,017

125,563

124,196

123,673

123,780

123,125

119,538

79,462

-49,683

-49,399

Total liabilities and stockholders’ equity

358,459

370,455

354,283

341,603

345,276

352,098

340,146

327,015

200,642

204,973

183,447

178,131

178,247

182,073

166,122

164,104

159,617

162,261

154,300

154,599

154,815

159,628

160,029

163,919

166,957

173,107

167,495

166,044

162,800

167,305

158,720

116,620

51,867

49,818