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Data

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- Ratings (3.5 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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SFSF Cash Flow Statement

Click line-items for a historical chart and %
Net loss -35.95M
Depreciation and amortization 7.85M
Amortization of deferred commissions 17.38M
Stock-based compensation expense 42.08M
Amortization of intangible assets 13.04M
Revaluation of contingent considerations -10.64M
Unrealized foreign exchange gain on intercompany loan -151K
Income tax benefit in connection with acquisition
Accounts receivable, net -23.16M
Deferred commissions -22.53M
Prepaid expenses and other current assets 1.03M
Other assets 440K
Accounts payable -2.51M
Accrued expenses and other current liabilities 12.95M
Accrued employee compensation 22.71M
Long-term income taxes payable
Other liabilities -117K
Deferred revenue 47.77M
Net cash provided by operating activities 46.43M
Restricted cash 205K
Advances to principal shareholders of Inform
Capital expenditures -7.74M
Proceeds from sale of assets
Acquisitions, net of cash acquired -244.8M
Purchases of available-for-sale securities -164.66M
Proceeds from maturities of available-for-sale securities 176.75M
Proceeds from sales of available-for-sale securities 205.91M
Net cash provided by (used in) investing activities -34.34M
Offering costs
Proceeds from exercise of stock options 20.14M
Net cash provided by financing activities 16.14M
Effect of exchange rate changes on cash and cash equivalents -77K
Net increase in cash and cash equivalents 28.15M
Cash and Cash Equivalents, at beginning of period 75.38M
Cash and Cash Equivalents, at end of period 103.54M
Common stock issued and stock options and restricted stock units assumed in connection with acquisitions 117.41K
Purchase of software licenses for note payable 2.1K

Entities mentioned with SFSF

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