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    SciQuest, Inc. (SQI)

    -NasdaqGS
    13.64 Up 0.04(0.29%) Jul 30, 4:00PM EDT
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    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.