Demandware Inc (DWRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,841 | 114,989 | 105,223 | 118,160 | 109,300 |
| Marketable Securities | 77,915 | 82,020 | 78,130 | 68,598 | 80,420 |
| Receivables | 49,790 | 60,793 | 49,208 | 44,234 | 39,827 |
| TOTAL | $256,200 | $266,226 | $240,976 | $241,518 | $241,038 |
| Non-Current Assets | |||||
| PPE Net | 27,551 | 21,862 | 24,671 | 24,929 | 21,154 |
| Intangibles | 81,969 | 83,270 | 83,100 | 84,324 | 85,549 |
| Other Non-Current Assets | 6,377 | 6,040 | 3,906 | 2,671 | 2,341 |
| TOTAL | $115,897 | $111,172 | $111,677 | $111,924 | $109,044 |
| Total Assets | $372,097 | $377,398 | $352,653 | $353,442 | $350,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,494 | 2,866 | 2,573 | 3,213 | 3,111 |
| Accrued Expenses | 27,508 | 37,287 | 26,524 | 25,557 | 18,389 |
| Other current liabilities | N/A | N/A | 5,710 | 3,662 | 1,834 |
| TOTAL | $63,587 | $71,579 | $59,124 | $59,125 | $51,507 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 31,585 | 31,426 | 24,317 | 26,693 | 28,173 |
| Other Non-Current Liabilities | 3,643 | 3,322 | 3,479 | 3,316 | 3,240 |
| TOTAL | $20,647 | $18,353 | $17,379 | $17,495 | $15,395 |
| Total Liabilities | $84,234 | $89,932 | $76,503 | $76,620 | $66,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,022 | 37,713 | 37,686 | 37,631 | 37,425 |
| Common Shares | 366 | 362 | 361 | 359 | 355 |
| Retained earnings | -160,866 | -149,175 | -149,700 | -137,781 | -117,760 |
| Other shareholders' equity | -580 | -858 | -730 | -769 | -828 |
| TOTAL | $287,863 | $287,466 | $276,150 | $276,822 | $283,180 |
| Total Liabilities And Equity | $372,097 | $377,398 | $352,653 | $353,442 | $350,082 |