PS - Pluralsight, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/2016
Current Assets
Cash And Cash Equivalents194,30628,26719,397
Short Term Investments---
Net Receivables63,43638,22922,950
Inventory---
Other Current Assets392539134
Total Current Assets266,06571,62144,905
Long Term Investments---
Property Plant and Equipment31,64122,45722,645
Goodwill123,119123,119123,119
Intangible Assets8,80916,29523,965
Accumulated Amortization---
Other Assets17,8292,928338
Deferred Long Term Asset Charges---
Total Assets447,463236,420214,972
Current Liabilities
Accounts Payable7,1606,0292,936
Short/Current Long Term Debt--10,000
Other Current Liabilities163,103106,59974,186
Total Current Liabilities206,904143,52997,659
Long Term Debt-116,03774,069
Other Liabilities16,1898,652979
Deferred Long Term Liability Charges-2,000-
Minority Interest107,167--
Negative Goodwill---
Total Liabilities238,870275,731180,236
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock14--
Retained Earnings-351,123-445,102-307,222
Treasury Stock-4125-8
Capital Surplus452,576--
Other Stockholder Equity-4125-8
Total Stockholder Equity101,426-445,077-307,230
Net Tangible Assets-30,502-584,491-454,314