Sendgrid Inc (SEND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,545 | 183,437 | 168,597 | 175,496 | N/A |
| Receivables | 6,756 | 6,103 | 5,791 | 5,765 | N/A |
| TOTAL | $200,429 | $195,139 | $182,384 | $190,348 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 35,858 | 34,249 | 34,529 | 29,192 | N/A |
| Intangibles | 7,861 | 3,202 | 3,323 | 3,443 | 0 |
| Other Non-Current Assets | 964 | 322 | 306 | 300 | 0 |
| TOTAL | $44,683 | $37,773 | $38,158 | $32,935 | $N/A |
| Total Assets | $245,112 | $232,912 | $220,542 | $223,283 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,612 | 9,405 | 9,790 | 13,837 | 0 |
| Other current liabilities | 2,523 | 2,411 | 1,947 | 1,903 | N/A |
| TOTAL | $24,537 | $18,024 | $17,955 | $21,850 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,560 | 10,093 | 10,417 | 10,564 | 0 |
| TOTAL | $23,725 | $20,585 | $21,555 | $21,659 | $N/A |
| Total Liabilities | $48,262 | $38,609 | $39,510 | $43,509 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,357 | 46,387 | 44,258 | N/A | N/A |
| Common Shares | 47 | 46 | 40 | 39 | N/A |
| Retained earnings | -54,489 | -52,066 | -51,756 | -49,857 | N/A |
| Other shareholders' equity | -6 | -5 | 1 | -2 | 0 |
| TOTAL | $196,850 | $194,303 | $181,032 | $179,774 | $N/A |
| Total Liabilities And Equity | $245,112 | $232,912 | $220,542 | $223,283 | $0 |