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Demandware, Inc. (DWRE)

-NYSE
74.84 Up 0.01(0.01%) 9:33AM EDT - Nasdaq Real Time Price
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 Equivalents114,989  158,827  242,425  
Short Term Investments82,020  84,880  37,133  
Net Receivables60,793  42,441  28,402  
Inventory -   -   -  
Other Current Assets8,424  8,564  4,315  
Total Current Assets 266,226   294,712   312,275  
Long Term Investments -   -   -  
Property Plant and Equipment21,862  14,028  9,790  
Goodwill59,465  24,379   -  
Intangible Assets23,805  10,266   -  
Accumulated Amortization -   -   -  
Other Assets6,040  1,785  1,866  
Deferred Long Term Asset Charges -   -   -  
Total Assets 377,398   345,170   323,931  
Liabilities
Current Liabilities
Accounts Payable40,153  28,734  20,536  
Short/Current Long Term Debt -   -  2,727  
Other Current Liabilities31,426  22,799  18,464  
Total Current Liabilities 71,579   51,533   41,727  
Long Term Debt -   -  1,524  
Other Liabilities2,763  1,424  884  
Deferred Long Term Liability Charges15,133  12,168  8,108  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 89,475   65,125   52,243  
Stockholders' Equity
Misc Stocks Options Warrants457  823   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock362  353  343  
Retained Earnings(149,175)(112,538)(85,485)
Treasury Stock -  (137) -  
Capital Surplus437,137  391,896  356,766  
Other Stockholder Equity(858)(352)64  
Total Stockholder Equity 287,466   279,222   271,688  
Net Tangible Assets 204,196   244,577   271,688  

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