Vocera Communications Inc (VCRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,304 | 34,976 | 25,704 | 34,276 | 28,726 |
| Marketable Securities | 236,089 | 195,227 | 204,164 | 186,894 | 52,507 |
| Receivables | 55,401 | 51,823 | 48,859 | 44,275 | 36,436 |
| Inventories | 7,165 | 10,159 | 4,576 | 4,350 | 2,815 |
| TOTAL | $399,742 | $298,502 | $288,452 | $274,486 | $124,441 |
| Non-Current Assets | |||||
| PPE Net | 7,789 | 8,103 | 8,661 | 7,468 | 5,751 |
| Intangibles | 114,554 | 81,956 | 54,707 | 58,316 | 62,813 |
| Other Non-Current Assets | 33,975 | 18,260 | 18,635 | 11,828 | 11,968 |
| TOTAL | $156,318 | $108,319 | $82,003 | $77,612 | $80,532 |
| Total Assets | $556,060 | $406,821 | $370,455 | $352,098 | $204,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,411 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,330 | 3,127 | 6,036 | 4,217 | 2,678 |
| Accrued Expenses | 29,946 | 23,195 | 14,757 | 12,885 | 14,689 |
| TOTAL | $148,910 | $81,107 | $70,826 | $61,155 | $58,101 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 73,223 | 54,785 | 50,033 | 44,053 | 40,734 |
| Other Non-Current Liabilities | 234,321 | 134,750 | 124,362 | 113,497 | 4,455 |
| TOTAL | $245,053 | $144,698 | $135,804 | $128,076 | $18,872 |
| Total Liabilities | $393,963 | $225,805 | $206,630 | $189,231 | $76,973 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,041 | 32,835 | 31,761 | 30,805 | 29,524 |
| Common Shares | 10 | 10 | 9 | 9 | 9 |
| Retained earnings | -153,259 | -159,982 | -150,326 | -132,346 | -122,672 |
| Other shareholders' equity | -470 | 473 | 179 | -443 | -191 |
| TOTAL | $162,097 | $181,016 | $163,825 | $162,867 | $128,000 |
| Total Liabilities And Equity | $556,060 | $406,821 | $370,455 | $352,098 | $204,973 |