Forescout Technologies Inc
(FSCT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,947 | 83,795 | 69,030 | 55,436 | 46,872 |
| Marketable Securities | 2,021 | 16,126 | 29,181 | 38,235 | 58,065 |
| Receivables | 63,924 | 39,650 | 84,168 | 84,539 | 66,903 |
| Inventories | 1,418 | 377 | 372 | 782 | 2,093 |
| Other current assets | 13,350 | 12,854 | 12,843 | 12,231 | 11,716 |
| TOTAL | $147,043 | $165,669 | $212,618 | $204,787 | $198,829 |
| Non-Current Assets | |||||
| PPE Net | 20,718 | 22,618 | 23,835 | 24,022 | 23,701 |
| Intangibles | 115,357 | 116,371 | 117,385 | 108,636 | 109,414 |
| Other Non-Current Assets | 56,613 | 58,610 | 62,389 | 61,551 | 52,301 |
| TOTAL | $192,688 | $197,599 | $203,609 | $194,209 | $185,416 |
| Total Assets | $339,731 | $363,268 | $416,227 | $398,996 | $384,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 16,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 11,899 | 6,377 | 10,692 | 10,654 | 9,563 |
| Accrued Expenses | 46,151 | 42,278 | 50,286 | 44,830 | 45,826 |
| TOTAL | $172,603 | $188,163 | $187,298 | $172,837 | $171,369 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 2,692 | 4,550 |
| Deferred Revenues | 104,191 | 111,402 | 112,232 | 104,739 | 103,365 |
| Other Non-Current Liabilities | 52,849 | 54,038 | 56,018 | 57,678 | 31,432 |
| TOTAL | $120,123 | $122,476 | $131,384 | $132,318 | $105,761 |
| Total Liabilities | $292,726 | $310,639 | $318,682 | $305,155 | $277,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,712 | 49,265 | 48,405 | 47,173 | 46,211 |
| Common Shares | 50 | 49 | 48 | 47 | 46 |
| Retained earnings | -714,554 | -691,031 | -629,792 | -609,782 | -576,269 |
| Other shareholders' equity | -678 | -688 | -633 | -616 | -619 |
| TOTAL | $47,005 | $52,629 | $97,545 | $93,841 | $107,115 |
| Total Liabilities And Equity | $339,731 | $363,268 | $416,227 | $398,996 | $384,245 |