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    Rally Software Development Corp. (RALY)

    -NYSE
    15.28 Up 0.05(0.33%) 9:35AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents88,907  17,609  19,452  
    Short Term Investments -   -   -  
    Net Receivables21,849  16,606  11,941  
    Inventory -   -   -  
    Other Current Assets3,310  1,912  821  
    Total Current Assets 114,066   36,127   32,214  
    Long Term Investments -   -   -  
    Property Plant and Equipment5,569  3,789  3,244  
    Goodwill2,529   -   -  
    Intangible Assets1,909  367   -  
    Accumulated Amortization -   -   -  
    Other Assets5,010  1,572  14  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 129,083   41,855   35,472  
    Liabilities
    Current Liabilities
    Accounts Payable6,982  5,007  3,532  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities40,406  33,711  24,805  
    Total Current Liabilities 47,388   38,718   28,337  
    Long Term Debt -   -   -  
    Other Liabilities -  1,604  925  
    Deferred Long Term Liability Charges3,321  6,145  1,471  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 50,709   46,467   30,733  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -  68,410  68,410  
    Preferred Stock -   -   -  
    Common Stock3  1  1  
    Retained Earnings(95,660)(75,529)(64,749)
    Treasury Stock -   -   -  
    Capital Surplus174,027  2,503  1,079  
    Other Stockholder Equity4  3  (2)
    Total Stockholder Equity 78,374   (73,022) (63,671)
    Net Tangible Assets 73,936   (73,389) (63,671)

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    Currency in USD.