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    Callidus Software Inc. (CALD)

    -NasdaqGM
    18.72 Up 0.41(2.24%) Jun 28, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents77,232  34,200  28,295  
    Short Term Investments19,977  2,766  7,866  
    Net Receivables43,461  41,623  29,216  
    Inventory -   -   -  
    Other Current Assets11,385  10,384  6,232  
    Total Current Assets 152,055   88,973   71,609  
    Long Term Investments -   -   -  
    Property Plant and Equipment20,540  18,755  11,351  
    Goodwill50,146  46,970  31,207  
    Intangible Assets14,885  17,757  16,995  
    Accumulated Amortization -   -   -  
    Other Assets4,016  3,843  2,626  
    Deferred Long Term Asset Charges -   -  405  
    Total Assets 241,642   176,298   134,193  
    Liabilities
    Current Liabilities
    Accounts Payable27,163  29,450  16,918  
    Short/Current Long Term Debt -  1,001  1,308  
    Other Current Liabilities74,644  61,427  46,222  
    Total Current Liabilities 101,807   91,878   64,448  
    Long Term Debt -  10,481  15,184  
    Other Liabilities4,371  4,709  1,921  
    Deferred Long Term Liability Charges6,663  10,756  10,587  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 112,841   117,824   92,140  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock56  49  45  
    Retained Earnings(283,866)(270,718)(259,157)
    Treasury Stock(14,430)(14,430)(14,430)
    Capital Surplus428,776  344,312  315,430  
    Other Stockholder Equity(1,735)(739)165  
    Total Stockholder Equity 128,801   58,474   42,053  
    Net Tangible Assets 63,770   (6,253) (6,149)

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    Currency in USD.