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Apptio Inc (APTI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	39,834	37,904	42,007	111,712	N/A
Marketable Securities	84,275	73,329	36,741	10,818	N/A
Receivables	50,763	38,573	58,587	42,585	N/A
TOTAL	$180,648	$155,393	$142,775	$170,364	$N/A

Non-Current Assets
PPE Net	12,300	12,899	12,827	13,058	N/A
Investments And Advances	0	16,455	38,446	0	0
Other Non-Current Assets	971	730	734	616	0
TOTAL	$13,271	$30,084	$52,007	$13,674	$N/A

Total Assets	$193,919	$185,477	$194,782	$184,038	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,550	5,094	3,574	6,375	0
Accrued Expenses	14,015	13,412	14,073	12,456	N/A
Other current liabilities	843	819	799	784	N/A
TOTAL	$112,890	$109,984	$116,374	$101,072	$N/A

Non-Current Liabilities
Deferred Revenues	93,450	90,620	97,885	81,415	N/A
Other Non-Current Liabilities	4,114	4,319	4,535	4,724	0
TOTAL	$8,018	$6,312	$6,840	$7,132	$N/A

Total Liabilities	$120,908	$116,296	$123,214	$108,204	$N/A

Shareholders' Equity
Shares Outstanding, K	39,956	38,654	38,384	38,312	N/A
Common Shares	4	4	4	4	N/A
Retained earnings	-213,884	-206,871	-200,324	-192,407	N/A
Other shareholders' equity	-147	-117	-94	-3	0
TOTAL	$73,011	$69,181	$71,568	$75,834	$N/A

Total Liabilities And Equity	$193,919	$185,477	$194,782	$184,038	$0