Right Now Technologies, Inc. (RNOW) Balance Sheet

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Cash and cash equivalents	108.3M
Short-term investments	133.15M
Accounts receivable	39.36M
Allowance for doubtful accounts	-1.47M
Receivables, net	37.9M
Deferred commissions	6.26M
Prepaid and other current assets	5.45M
Deferred tax assets, net	3.8M
Total current assets	294.85M
Property and equipment, net	13.6M
Intangible assets, net	18.23M
Goodwill	29.83M
Deferred commissions, non-current	4.91M
Other	5.01M
Deferred tax assets, non-current, net	16.51M
Total Assets	382.94M
Accounts payable	6.95M
Commissions and bonuses payable	5.49M
Other accrued liabilities	16.8M
Current portion of deferred revenue	94.89M
Total current liabilities	124.12M
Deferred revenue, net of current portion	2.26M
Other long-term liabilities	405K
2.50% Convertible senior notes due 2030	175M
Total liabilities	301.78M
Common stock	36K
Additional paid-in capital	161.39M
Treasury stock	-55.03M
Accumulated other comprehensive income	1.61M
Accumulated deficit	-26.84M
Total stockholders' equity	81.16M
Total Liabilities and Stockholders' Equity	382.94M

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