Apptio Inc (APTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,677 | 174,994 | 190,066 | 55,069 | 29,279 |
| Marketable Securities | 77,495 | 74,390 | 55,394 | 93,901 | 106,249 |
| Receivables | 66,485 | 59,136 | 56,022 | 68,782 | 46,136 |
| Other current assets | 14,252 | 13,705 | 14,906 | 11,898 | 0 |
| TOTAL | $340,987 | $327,049 | $321,174 | $234,729 | $187,194 |
| Non-Current Assets | |||||
| PPE Net | 10,592 | 9,352 | 9,876 | 10,437 | 11,168 |
| Investments And Advances | 2,837 | 5,493 | 7,979 | 0 | 0 |
| Intangibles | 49,116 | 50,012 | 50,089 | 0 | 0 |
| Other Non-Current Assets | 19,730 | 19,144 | 16,828 | 18,165 | 944 |
| TOTAL | $82,275 | $84,001 | $84,772 | $28,602 | $12,112 |
| Total Assets | $423,262 | $411,050 | $405,946 | $263,331 | $199,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,492 | 6,753 | 8,100 | 5,598 | 3,995 |
| Accrued Expenses | 19,816 | 16,484 | 21,450 | 16,481 | 14,568 |
| Other current liabilities | 1,000 | 940 | 919 | 892 | 868 |
| TOTAL | $147,575 | $142,548 | $147,103 | $139,823 | $116,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,772 | 108,153 | 106,574 | N/A | N/A |
| Deferred Revenues | 118,242 | 118,346 | 116,610 | 116,831 | 96,609 |
| Other Non-Current Liabilities | 3,218 | 3,185 | 3,442 | 3,682 | 3,903 |
| TOTAL | $119,012 | $117,470 | $116,967 | $6,178 | $7,536 |
| Total Liabilities | $266,587 | $260,018 | $264,070 | $146,001 | $123,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,104 | 44,575 | 43,492 | 42,616 | 40,389 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -214,831 | -210,261 | -204,964 | -196,865 | -219,055 |
| Other shareholders' equity | 10 | 11 | -53 | -110 | -94 |
| TOTAL | $156,675 | $151,032 | $141,876 | $117,330 | $75,703 |
| Total Liabilities And Equity | $423,262 | $411,050 | $405,946 | $263,331 | $199,306 |