Apptio Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
34,542.00
23,516.00
78,748.00
148,970.00
Total Accounts Receivable
46,694.00
52,887.00
58,587.00
68,782.00
Other Current Assets
3,447.00
3,990.00
5,440.00
5,079.00
Total Current Assets
84,683.00
80,393.00
142,775.00
222,831.00
Net Property, Plant & Equipment
14,832.00
13,487.00
12,827.00
10,437.00
Total Investments and Advances
8,202.00
2,500.00
38,446.00
-
Other Assets
745.00
2,771.00
734.00
983.00
Total Assets
108,462.00
99,151.00
194,782.00
234,251.00
ST Debt & Current Portion LT Debt
36.00
42.00
43.00
21.00
Accounts Payable
5,370.00
3,462.00
3,574.00
5,598.00
Other Current Liabilities
74,696.00
97,767.00
112,757.00
134,204.00
Total Current Liabilities
80,102.00
101,271.00
116,374.00
139,823.00
Long-Term Debt
65.00
95.00
51.00
26.00
Provision for Risks & Charges
220.00
210.00
175.00
199.00
Other Liabilities
6,093.00
6,027.00
6,614.00
5,953.00
Total Liabilities
86,480.00
107,603.00
123,214.00
146,001.00
Common Equity (Total)
111,827.00
142,261.00
71,568.00
88,250.00
Total Shareholders' Equity
21,982.00
8,452.00
71,568.00
88,250.00
Total Equity
21,982.00
8,452.00
71,568.00
88,250.00
Liabilities & Shareholders' Equity
108,462.00
99,151.00
194,782.00
234,251.00
Preferred Stock (Carrying Value)
133,809.00
133,809.00
-
-
About Apptio
View Profile
