Successfactors (SFSF) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	103.54M
Marketable securities	61.5M
Accounts receivable, net of allowance for doubtful accounts of $1,039 and $1,039	116.76M
Deferred commissions	8.61M
Prepaid expenses and other current assets	19.74M
Total current assets	310.14M
Restricted cash	1.54M
Property and equipment, net	16.28M
Deferred commissions, less current portion	16.5M
Goodwill	356.36M
Intangible assets	121.23M
Other assets	3.42M
Total assets	825.46M
Accounts payable	5.1M
Accrued expenses and other current liabilities	36.06M
Accrued employee compensation	47.94M
Deferred revenue	285.55M
Notes payable
Acquisition-related contingent considerations	11.76M
Total current liabilities	386.41M
Deferred revenue, less current portion	10.62M
Notes payable, less current portion
Long-term income taxes payable	2.9M
Acquisition-related contingent considerations, less current portion	0
Other long-term liabilities	11.4M
Total liabilities	411.33M
Commitments and contingencies (Note 9)	0
Preferred stock: $0.001 par value; 5,000 shares authorized; no shares issued or outstanding	0
Common stock: $0.001 par value; 200,000 shares authorized; 82,791 and 77,137 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively	85K
Additional paid-in capital	678.28M
Accumulated other comprehensive income	3.07M
Accumulated deficit	-267.3M
Total stockholders’ equity	414.14M
Total liabilities and stockholders’ equity	825.46M

Entities mentioned with SFSF

View All Entities