Vocera Communications Inc (VCRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,304 | 40,602 | 40,480 | 105,257 | 34,976 |
| Marketable Securities | 236,089 | 263,973 | 251,428 | 209,861 | 195,227 |
| Receivables | 55,401 | 50,636 | 43,069 | 38,270 | 51,823 |
| Inventories | 7,165 | 8,074 | 8,602 | 10,432 | 10,159 |
| TOTAL | $399,742 | $369,827 | $350,787 | $370,745 | $298,502 |
| Non-Current Assets | |||||
| PPE Net | 7,789 | 6,477 | 6,848 | 7,395 | 8,103 |
| Intangibles | 114,554 | 116,105 | 117,752 | 81,125 | 81,956 |
| Other Non-Current Assets | 33,975 | 24,276 | 22,730 | 18,603 | 18,260 |
| TOTAL | $156,318 | $146,858 | $147,330 | $107,123 | $108,319 |
| Total Assets | $556,060 | $516,685 | $498,117 | $477,868 | $406,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,411 | 40,338 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,330 | 7,493 | 3,219 | 3,774 | 3,127 |
| Accrued Expenses | 29,946 | 25,013 | 24,757 | 22,000 | 23,195 |
| TOTAL | $148,910 | $128,597 | $80,041 | $76,656 | $81,107 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 73,223 | 55,753 | 52,065 | 50,882 | 54,785 |
| Other Non-Current Liabilities | 234,321 | 224,828 | 265,681 | 244,930 | 134,750 |
| TOTAL | $245,053 | $235,782 | $276,171 | $254,184 | $144,698 |
| Total Liabilities | $393,963 | $364,379 | $356,212 | $330,840 | $225,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,041 | 34,796 | 34,715 | 34,367 | 32,835 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -153,259 | -152,602 | -154,679 | -152,397 | -159,982 |
| Other shareholders' equity | -470 | -33 | 107 | 239 | 473 |
| TOTAL | $162,097 | $152,306 | $141,905 | $147,028 | $181,016 |
| Total Liabilities And Equity | $556,060 | $516,685 | $498,117 | $477,868 | $406,821 |