Demandware Inc (DWRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,827 | 160,249 | 169,799 | 199,980 | 242,425 |
| Marketable Securities | 84,880 | 98,818 | 88,102 | 56,678 | 37,133 |
| Receivables | 42,441 | 26,948 | 24,842 | 23,239 | 28,402 |
| TOTAL | $294,712 | $295,178 | $292,392 | $290,098 | $312,275 |
| Non-Current Assets | |||||
| PPE Net | 14,028 | 13,958 | 15,195 | 15,188 | 9,790 |
| Intangibles | 34,645 | 11,069 | 11,300 | 11,565 | 0 |
| Other Non-Current Assets | 1,785 | 3,512 | 4,080 | 5,236 | 1,866 |
| TOTAL | $50,458 | $28,539 | $30,575 | $31,989 | $11,656 |
| Total Assets | $345,170 | $323,717 | $322,967 | $322,087 | $323,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,581 | 1,687 | 3,061 | 2,662 | 3,174 |
| Accrued Expenses | 25,153 | 16,919 | 15,059 | 16,194 | 17,362 |
| Other current liabilities | N/A | N/A | N/A | N/A | 184 |
| TOTAL | $51,533 | $41,036 | $43,061 | $40,826 | $41,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 631 | 918 | 1,524 |
| Deferred Revenues | 22,799 | 22,430 | 23,448 | 20,154 | 18,280 |
| Other Non-Current Liabilities | 2,247 | 0 | 0 | 0 | 884 |
| TOTAL | $14,415 | $22,169 | $19,806 | $21,397 | $10,516 |
| Total Liabilities | $65,948 | $63,205 | $62,867 | $62,223 | $52,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,499 | 36,310 | 36,129 | 35,888 | 35,387 |
| Common Shares | 353 | 350 | 349 | 346 | 343 |
| Retained earnings | -112,538 | -122,365 | -115,512 | -106,327 | -85,485 |
| Other shareholders' equity | -489 | -176 | 66 | 67 | 64 |
| TOTAL | $279,222 | $260,512 | $260,100 | $259,864 | $271,688 |
| Total Liabilities And Equity | $345,170 | $323,717 | $322,967 | $322,087 | $323,931 |