Pluralsight
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pluralsight's balance sheet done over the years? Its assets were worth $1,151,133,000 last year, which is more than in the previous period. 82% of Pluralsight’s total assets is currently financed by debt. Its liabilities reached the amount of $949,363,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2018 | 447463000 | 238.87M | 53.38% |
|---|---|---|---|
| 2019 | 1031953000 | 785.79M | 76.15% |
| 2020 | 1151133000 | 949.36M | 82.47% |
PS Balance Sheet (2018 – 2020)
| 2020 | 2019 | 2018 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 134.39M | 90.51M | 194.30M |
Short term investments | 265.22M | 332.23M | 0 |
Net receivables | 118.80M | 101.57M | 63.43M |
Inventory | 0 | 0 | 0 |
Other current assets | 47.94M | 32.50M | 8.32M |
Total current assets | 566.36M | 556.83M | 266.06M |
Non-current assets: | |||
Property, Plant and Equipment | 125.67M | 38.7M | 31.64M |
Goodwill | 293.86M | 262.53M | 123.11M |
Intangible assets | 47.37M | 31.58M | 8.80M |
Long term investments | 87M | 106M | 0 |
Other non-current assets | 30.85M | 36.30M | 17.82M |
Total non-current assets | 584.76M | 475.12M | 181.39M |
Total assets | 1.15B | 1.03B | 447.46M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 252.42M | 215.13M | 157.69M |
Short term debt | 10M | 0 | 0 |
Total current liabilities | 342.46M | 283.90M | 206.90M |
| Non-current liabilities: | |||
Long term debt | 497.30M | 470.22M | 15.77M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 85.73M | 12.14M | 1.30M |
Total non-current liabilities | 606.89M | 501.89M | 31.96M |
Total liabilities | 949.36M | 785.79M | 238.87M |
| Data source | Data source | Data source |