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KEYN Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 29.49M
Short-term investments 31.84M
Total cash, cash equivalents and short-term investments 61.33M
Accounts receivable, less allowance for doubtful accounts of $316 and $50, respectively, and less billing reserve of $150 and $150, respectively 17.86M
Prepaids, deferred costs and other current assets 2.91M
Inventories 2M
Deferred tax assets
Total current assets 89.64M
Deferred costs and other long-term assets
Property, equipment and software, net 35.61M
Goodwill 110.67M
Identifiable intangible assets, net 7.21M
Long-term deferred tax assets
Total assets 276.37M
Accounts payable 2.9M
Accrued expenses 13.06M
Deferred revenue 15.1M
Total current liabilities 31.06M
Long-term income tax payable 3.41M
Long-term deferred revenue 1.7M
Long-term deferred tax liability
Other long-term liabilities 462K
Total liabilities 36.63M
Commitments and contingencies (see Note 14) 0
Common stock - $0.001 par value; 100,000,000 shares authorized; 16,538,018 and 14,942,571 shares issued and outstanding, respectively 19K
Additional paid-in capital 320.17M
Accumulated deficit -79.93M
Accumulated other comprehensive income -517K
Total stockholders' equity 239.74M
Total liabilities and stockholders' equity 276.37M