Pluralsight Inc Cl A (PS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,395 | 90,515 | 194,306 | 28,267 | 19,397 |
| Marketable Securities | 265,220 | 332,234 | N/A | N/A | N/A |
| Receivables | 118,808 | 101,576 | 63,436 | 38,229 | 22,950 |
| Other current assets | 22,910 | 18,331 | 0 | 0 | 0 |
| TOTAL | $566,366 | $556,830 | $266,065 | $71,621 | $44,905 |
| Non-Current Assets | |||||
| PPE Net | 64,518 | 22,896 | 31,641 | 22,457 | 22,645 |
| Investments And Advances | 86,586 | 105,805 | 0 | 0 | 0 |
| Intangibles | 341,241 | 294,121 | 131,928 | 139,414 | 147,084 |
| Other Non-Current Assets | 92,422 | 52,301 | 17,829 | 2,928 | 338 |
| TOTAL | $584,767 | $475,123 | $181,398 | $164,799 | $170,067 |
| Total Assets | $1,151,133 | $1,031,953 | $447,463 | $236,420 | $214,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 10,000 |
| Accounts payable and accrued liabilities | 9,697 | 10,615 | 7,160 | 6,029 | 2,936 |
| Accrued Expenses | 69,995 | 52,397 | 42,049 | 34,393 | 12,757 |
| TOTAL | $342,465 | $283,901 | $206,904 | $143,529 | $97,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 116,037 | 74,069 |
| Deferred Revenues | 252,423 | 215,137 | 157,695 | 103,107 | 71,966 |
| Other Non-Current Liabilities | 619,046 | 533,296 | 66,740 | 7,971 | 7,791 |
| TOTAL | $606,898 | $501,892 | $31,966 | $132,202 | $82,577 |
| Total Liabilities | $949,363 | $785,793 | $238,870 | $275,731 | $180,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,535 | 141,833 | 137,489 | N/A | N/A |
| Common Shares | 14 | 13 | 14 | N/A | N/A |
| Retained earnings | -586,461 | -458,381 | -355,446 | -445,102 | -307,222 |
| Other shareholders' equity | 35,413 | 63,400 | 107,126 | 405,791 | 341,958 |
| TOTAL | $201,770 | $246,160 | $208,593 | $-39,311 | $34,736 |
| Total Liabilities And Equity | $1,151,133 | $1,031,953 | $447,463 | $236,420 | $214,972 |