Technology: Computer Software & Services

Callidus Software Inc (CALD: NASDAQ)

$23.9 0.85 | 3.69%
06/22/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 148.01M 77.23M 34.20M 28.30M
Receivables 55.46M 43.46M 41.62M 29.22M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.42M 520.00K 313.00K 0.00
Total Current Assets 261.01M 152.06M 88.97M 71.61M
Property, Plant & Equipment, Gross 63.63M 43.06M 38.42M 26.82M
Accumulated Depreciation & Depletion 28.18M 22.52M 19.66M 15.47M
Property, Plant & Equipment, Net 35.46M 20.54M 18.75M 11.35M
Intangibles 21.66M 14.88M 17.76M 17.00M
Other Non-Current Assets 4.42M 4.02M 3.84M 2.63M
Total Non-Current Assets 125.49M 89.59M 87.33M 62.58M
Liabilities & Shareholder Equity
Total Assets 386.50M 241.64M 176.30M 134.19M
Accounts Payable 3.57M 3.64M 2.06M 2.99M
Short Term Debt 0.00 0.00 1.00M 1.31M
Other Current Liabilities 0.00 0.00 733.00K 1.19M
Total Current Liabilities 136.29M 101.81M 91.88M 64.45M
Long Term Debt 0.00 0.00 10.48M 14.20M
Deferred Income Taxes 1.54M 1.48M 561.00K 155.00K
Other Non-Current Liabilities 11.81M 9.56M 14.90M 12.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.35M 11.03M 25.95M 27.69M
Total Liabilities 149.64M 112.84M 117.82M 92.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 236.86M 128.80M 58.47M 42.05M
Common Par 64.00K 56.00K 49.00K 45.00K
Additional Paid In Capital 559.20M 428.78M 344.31M 315.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -302.83M -283.87M -270.72M -259.16M
Treasury Stock -14.43M -14.43M -14.43M -14.43M
Other Equity Adjustments -5.14M -1.74M -739.00K 165.00K
Total Capitalization 236.86M 128.80M 68.95M 56.25M
Total Equity 236.86M 128.80M 58.47M 42.05M
Total Liabilities & Stock Equity 386.50M 241.64M 176.30M 134.19M
Total Common Shares Outstanding 63.69M 56.27M 48.95M 45.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.34M 2.34M 2.34M 2.34M
Basic Weighted Shares Outstanding 58.85M 54.72M 47.55M 38.86M
Diluted Weighted Shares Outstanding 58.85M 54.72M 47.55M 38.86M
Number of Employees 1113 901 741 612
Number of Part-Time Employees 0 0 0 0

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