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    Demandware, Inc. (DWRE)

    -NYSE
    56.71 Down 0.65(1.13%) 4:02PM EST
    |After Hours : 56.71 0.00 (0.00%) 6:19PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents242,425  58,877  14,939  
    Short Term Investments37,133  48,251   -  
    Net Receivables28,402  19,214  16,930  
    Inventory -   -   -  
    Other Current Assets4,315  3,452  1,878  
    Total Current Assets 312,275   129,794   33,747  
    Long Term Investments -   -   -  
    Property Plant and Equipment9,790  8,377  6,404  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,866  1,157  2,735  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 323,931   139,328   42,886  
    Liabilities
    Current Liabilities
    Accounts Payable20,536  11,516  8,907  
    Short/Current Long Term Debt2,727  3,021  2,098  
    Other Current Liabilities19,793  11,232  14,017  
    Total Current Liabilities 43,056   25,769   25,022  
    Long Term Debt1,524  2,353  1,882  
    Other Liabilities -   -  107  
    Deferred Long Term Liability Charges19,746  16,616  12,892  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 64,326   44,738   39,903  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -  87,603  
    Preferred Stock -   -   -  
    Common Stock343  298  45  
    Retained Earnings(97,568)(76,688)(84,612)
    Treasury Stock -   -   -  
    Capital Surplus356,766  170,997   -  
    Other Stockholder Equity64  (17)(53)
    Total Stockholder Equity 259,605   94,590   (84,620)
    Net Tangible Assets 259,605   94,590   (84,620)

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    Currency in USD.