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    SciQuest, Inc. (SQI)

    -NasdaqGS
    14.16 Down 0.32(2.21%) 4:00PM EST
    |After Hours : 14.16 0.00 (0.00%) 4:50PM 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 Equivalents19,117  15,606  14,958  
    Short Term Investments15,105  29,740  44,685  
    Net Receivables13,277  12,993  10,816  
    Inventory -   -   -  
    Other Current Assets3,268  1,434  1,015  
    Total Current Assets 50,767   59,773   71,474  
    Long Term Investments -   -   -  
    Property Plant and Equipment10,028  7,093  4,028  
    Goodwill65,280  37,295  15,719  
    Intangible Assets29,490  16,346  5,433  
    Accumulated Amortization -   -   -  
    Other Assets294  173  55  
    Deferred Long Term Asset Charges17,586  19,644  19,659  
    Total Assets 173,445   140,324   116,368  
    Liabilities
    Current Liabilities
    Accounts Payable14,506  10,635  6,047  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities57,417  47,821  36,836  
    Total Current Liabilities 71,923   58,456   42,883  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges13,343  14,640  12,778  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 85,266   73,096   55,661  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock24  23  22  
    Retained Earnings(19,308)(14,574)(13,398)
    Treasury Stock -   -   -  
    Capital Surplus108,864  81,894  74,083  
    Other Stockholder Equity(1,401)(115) -  
    Total Stockholder Equity 88,179   67,228   60,707  
    Net Tangible Assets (6,591) 13,587   39,555  

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    Currency in USD.