Forescout Technologies Inc
(FSCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,030 | 66,895 | 63,009 | 79,665 | 126,846 |
| Marketable Securities | 29,181 | 47,632 | 123,384 | N/A | N/A |
| Receivables | 84,168 | 79,255 | 64,686 | 44,694 | 29,225 |
| Inventories | 372 | 1,501 | 3,660 | 890 | 394 |
| Other current assets | 12,843 | 12,543 | 10,957 | 0 | 0 |
| TOTAL | $212,618 | $221,179 | $274,909 | $133,841 | $159,978 |
| Non-Current Assets | |||||
| PPE Net | 23,835 | 24,349 | 23,260 | 24,536 | 4,823 |
| Intangibles | 117,385 | 111,484 | 0 | 0 | 0 |
| Other Non-Current Assets | 62,389 | 31,466 | 30,549 | 9,049 | 6,069 |
| TOTAL | $203,609 | $167,299 | $53,809 | $33,585 | $10,892 |
| Total Assets | $416,227 | $388,478 | $328,718 | $167,426 | $170,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,692 | 12,118 | 7,348 | 5,210 | 4,703 |
| Accrued Expenses | 50,286 | 47,207 | 36,389 | 30,189 | 22,487 |
| Other current liabilities | N/A | N/A | N/A | 718 | 1,818 |
| TOTAL | $187,298 | $168,556 | $130,613 | $112,124 | $100,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 8,248 | 15,579 | 22,824 | N/A |
| Deferred Revenues | 112,232 | 101,900 | 79,631 | 68,844 | 51,976 |
| Other Non-Current Liabilities | 56,018 | 14,335 | 11,807 | 301,005 | 291,756 |
| TOTAL | $131,384 | $92,201 | $82,614 | $363,899 | $323,239 |
| Total Liabilities | $318,682 | $260,757 | $213,227 | $476,023 | $423,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,405 | 44,523 | 38,368 | N/A | N/A |
| Common Shares | 48 | 43 | 38 | 6 | 5 |
| Retained earnings | -629,792 | -511,257 | -436,421 | -393,395 | -318,621 |
| Other shareholders' equity | -633 | -302 | -112 | 0 | 0 |
| TOTAL | $97,545 | $127,721 | $115,491 | $-308,597 | $-252,802 |
| Total Liabilities And Equity | $416,227 | $388,478 | $328,718 | $167,426 | $170,870 |