DEMANDWARE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DEMANDWARE's balance sheet done over the years? Its assets were worth $377,398,000 last year, which is more than in the previous period. 24% of DEMANDWARE’s total assets is currently financed by debt. Its liabilities reached the amount of $89,932,000, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2013 | 323931000 | 64.32M | 19.86% |
|---|---|---|---|
| 2014 | 345170000 | 65.94M | 19.11% |
| 2015 | 377398000 | 89.93M | 23.83% |
DWRE Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 114.98M | 158.82M | 242.42M |
Short term investments | 82.02M | 84.88M | 37.13M |
Net receivables | 60.79M | 42.44M | 28.40M |
Inventory | 0 | 0 | 0 |
Other current assets | 8.42M | 8.56M | 4.31M |
Total current assets | 266.22M | 294.71M | 312.27M |
Non-current assets: | |||
Property, Plant and Equipment | 21.86M | 14.02M | 9.79M |
Goodwill | 59.46M | 24.37M | 0 |
Intangible assets | 23.80M | 10.26M | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 6.04M | -1.21M | 1.93M |
Total non-current assets | 111.17M | 50.45M | 11.65M |
Total assets | 377.39M | 345.17M | 323.93M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 31.42M | 22.79M | 19.60M |
Short term debt | 7.63M | 282K | 2.72M |
Total current liabilities | 71.57M | 51.53M | 43.05M |
| Non-current liabilities: | |||
Long term debt | 37.28M | 24.87M | 1.52M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | -34.52M | -23.44M | 0 |
Total non-current liabilities | 18.40M | 13.41M | 20.38M |
Total liabilities | 89.93M | 65.94M | 64.32M |
| Data source | Data source | Data source |