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Callidus Software (CALD)

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	75,251	148,008	77,232	34,200	28,295
Marketable Securities	75,248	39,266	19,977	2,766	7,866
Receivables	76,750	55,464	43,461	41,623	29,216
TOTAL	$251,256	$261,013	$152,055	$88,973	$71,609

Non-Current Assets
PPE Net	57,058	35,456	20,540	18,755	11,351
Intangibles	132,733	85,616	65,031	64,727	48,202
Other Non-Current Assets	6,400	4,416	4,016	3,843	3,031
TOTAL	$196,191	$125,488	$89,587	$87,325	$62,584

Total Assets	$447,447	$386,501	$241,642	$176,298	$134,193

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,973	3,573	3,636	2,056	2,987
Accrued Expenses	47,269	32,957	23,527	27,394	12,772
TOTAL	$184,555	$136,288	$101,807	$91,878	$64,448

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	10,481	0
Deferred Revenues	133,313	99,758	74,644	61,427	46,222
Other Non-Current Liabilities	15,175	8,602	4,371	4,709	16,118
TOTAL	$17,933	$13,352	$11,034	$25,946	$27,692

Total Liabilities	$202,488	$149,640	$112,841	$117,824	$92,140

Shareholders' Equity
Shares Outstanding, K	66,460	63,731	56,274	49,075	45,913
Common Shares	66	64	56	49	45
Retained earnings	-323,105	-302,832	-283,866	-270,718	-259,157
Other shareholders' equity	-1,492	-5,571	-2,165	-1,169	-265
TOTAL	$244,959	$236,861	$128,801	$58,474	$42,053

Total Liabilities And Equity	$447,447	$386,501	$241,642	$176,298	$134,193