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SciQuest, Inc. (SQI)

-NasdaqGS
11.85 Down 0.18(1.50%) Feb 11, 4:00PM 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 Equivalents59,419  19,117  15,606  
Short Term Investments71,493  15,105  29,740  
Net Receivables12,432  13,277  12,993  
Inventory -   -   -  
Other Current Assets2,666  3,268  1,434  
Total Current Assets 146,010   50,767   59,773  
Long Term Investments -   -   -  
Property Plant and Equipment13,595  10,028  7,093  
Goodwill63,779  65,280  37,295  
Intangible Assets23,846  29,490  16,346  
Accumulated Amortization -   -   -  
Other Assets234  294  173  
Deferred Long Term Asset Charges17,751  17,586  19,644  
Total Assets 265,215   173,445   140,324  
Liabilities
Current Liabilities
Accounts Payable10,426  14,506  10,635  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities59,751  57,417  47,821  
Total Current Liabilities 70,177   71,923   58,456  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges13,377  13,343  14,640  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 83,554   85,266   73,096  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock28  24  23  
Retained Earnings(19,377)(19,308)(14,574)
Treasury Stock -   -   -  
Capital Surplus204,065  108,864  81,894  
Other Stockholder Equity(3,055)(1,401)(115)
Total Stockholder Equity 181,661   88,179   67,228  
Net Tangible Assets 94,036   (6,591) 13,587  

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Currency in USD.