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    Demandware, Inc. (DWRE)

    -NYSE
    37.05 Down 7.12(16.12%) 4:00PM EST
    |After Hours : 38.81 Up 1.76 (4.75%) 4:43PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents158,827  242,425  58,877  
    Short Term Investments84,880  37,133  48,251  
    Net Receivables42,441  28,402  19,214  
    Inventory -   -   -  
    Other Current Assets8,564  4,315  3,452  
    Total Current Assets 294,712   312,275   129,794  
    Long Term Investments -   -   -  
    Property Plant and Equipment14,028  9,790  8,377  
    Goodwill24,379   -   -  
    Intangible Assets10,266   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,785  1,866  1,157  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 345,170   323,931   139,328  
    Liabilities
    Current Liabilities
    Accounts Payable28,452  20,536  11,516  
    Short/Current Long Term Debt -  2,727  3,021  
    Other Current Liabilities23,081  18,464  11,232  
    Total Current Liabilities 51,533   41,727   25,769  
    Long Term Debt -  1,524  2,353  
    Other Liabilities1,424  884   -  
    Deferred Long Term Liability Charges12,168  8,108  16,616  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 65,125   52,243   44,738  
    Stockholders' Equity
    Misc Stocks Options Warrants823   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock353  343  298  
    Retained Earnings(112,538)(85,485)(76,688)
    Treasury Stock(137) -   -  
    Capital Surplus391,896  356,766  170,997  
    Other Stockholder Equity(352)64  (17)
    Total Stockholder Equity 279,222   271,688   94,590  
    Net Tangible Assets 244,577   271,688   94,590  

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    Currency in USD.