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Watchlist | Portfolio

Demandware Inc (DWRE)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	114,989	158,827	242,425	58,877	14,939
Marketable Securities	82,020	84,880	37,133	48,251	0
Receivables	60,793	42,441	28,402	19,214	16,930
TOTAL	$266,226	$294,712	$312,275	$129,794	$33,747

Non-Current Assets
PPE Net	21,862	14,028	9,790	8,377	6,404
Intangibles	83,270	34,645	0	0	0
Other Non-Current Assets	6,040	1,785	1,866	1,157	2,735
TOTAL	$111,172	$50,458	$11,656	$9,534	$9,139

Total Assets	$377,398	$345,170	$323,931	$139,328	$42,886

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,866	3,581	3,174	3,168	1,884
Accrued Expenses	37,287	25,153	17,362	8,348	7,023
Other current liabilities	N/A	N/A	184	N/A	N/A
TOTAL	$71,579	$51,533	$41,727	$25,769	$25,022

Non-Current Liabilities
Long Term Debt	N/A	N/A	1,524	2,353	1,882
Deferred Revenues	31,426	22,799	18,280	11,232	14,017
Other Non-Current Liabilities	3,584	2,254	884	0	107
TOTAL	$18,353	$14,415	$10,516	$18,969	$14,881

Total Liabilities	$89,932	$65,948	$52,243	$44,738	$39,903

Shareholders' Equity
Shares Outstanding, K	37,713	36,499	35,387	30,050	N/A
Common Shares	362	353	343	298	45
Retained earnings	-149,175	-112,538	-85,485	-76,688	-84,612
Other shareholders' equity	-858	-489	64	-17	87,550
TOTAL	$287,466	$279,222	$271,688	$94,590	$2,983

Total Liabilities And Equity	$377,398	$345,170	$323,931	$139,328	$42,886