Vocera Communications
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vocera Communications's balance sheet done over the years? Its assets were worth $556,060,000 last year, which is more than in the previous period. 71% of Vocera Communications’s total assets is currently financed by debt. Its liabilities reached the amount of $393,963,000, which means an increase by 74% compared compared to last year.
Debt to Assets
| 2012 | 167305000 | 44.18M | 26.41% |
|---|---|---|---|
| 2013 | 173107000 | 47.54M | 27.47% |
| 2014 | 159628000 | 49.91M | 31.27% |
| 2015 | 162261000 | 57.83M | 35.64% |
| 2016 | 182073000 | 78.63M | 43.19% |
| 2017 | 194511000 | 85.53M | 43.97% |
| 2018 | 352098000 | 189.23M | 53.74% |
| 2019 | 370455000 | 206.63M | 55.78% |
| 2020 | 406821000 | 225.80M | 55.5% |
| 2021 | 556060000 | 393.96M | 70.85% |
VCRA Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 96.30M | 34.97M | 25.70M | 34.27M | 28.72M | 35.03M | 20.57M | 22.61M | 39.65M | 92.52M |
Short term investments | 236.08M | 195.22M | 204.16M | 186.89M | 52.50M | 39.03M | 96.20M | 93.64M | 88.02M | 34.98M |
Net receivables | 55.40M | 51.82M | 48.85M | 44.27M | 36.27M | 25.35M | 23.61M | 18.70M | 24.42M | 22.24M |
Inventory | 7.16M | 10.15M | 4.57M | 4.35M | 2.81M | 4.55M | 2.71M | 3.46M | 5.66M | 2.77M |
Other current assets | 4.78M | 6.31M | 5.14M | 4.69M | 3.95M | 3.36M | 2.16M | 2.01M | 1.89M | 2.80M |
Total current assets | 399.74M | 298.50M | 288.45M | 274.48M | 124.28M | 107.33M | 145.26M | 140.44M | 159.65M | 155.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.78M | 8.10M | 8.66M | 7.46M | 5.75M | 5.89M | 3.62M | 5.12M | 5.36M | 3.63M |
Goodwill | 94.88M | 69.16M | 49.24M | 49.24M | 49.24M | 49.24M | 9.98M | 9.98M | 5.57M | 5.57M |
Intangible assets | 19.67M | 12.78M | 5.46M | 9.07M | 13.56M | 18.2M | 2.37M | 3.17M | 1.54M | 2.26M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 33.97M | 18.26M | 18.63M | 11.82M | 1.66M | 1.39M | 1.01M | 905K | 965K | 495K |
Total non-current assets | 156.31M | 108.31M | 82.00M | 77.61M | 70.23M | 74.73M | 16.99M | 19.18M | 13.44M | 11.96M |
Total assets | 556.06M | 406.82M | 370.45M | 352.09M | 194.51M | 182.07M | 162.26M | 159.62M | 173.10M | 167.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 75.11M | 59.07M | 50.66M | 44.68M | 48.36M | 44.61M | 32.43M | 28.75M | 26.13M | 22.56M |
Short term debt | 44.15M | 3.56M | 3.35M | 956K | 832K | 801K | 706K | 645K | 528K | 0 |
Total current liabilities | 148.91M | 81.10M | 70.82M | 61.15M | 64.64M | 62.97M | 47.76M | 41.25M | 39.50M | 37.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 218.63M | 124.37M | 117.17M | 110.54M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.68M | 10.37M | 7.18M | 2.95M | 4.45M | 4.50M | 1.96M | 1.69M | 1.64M | 1.23M |
Total non-current liabilities | 245.05M | 144.69M | 135.80M | 128.07M | 20.89M | 15.66M | 10.06M | 8.66M | 8.03M | 7.12M |
Total liabilities | 393.96M | 225.80M | 206.63M | 189.23M | 85.53M | 78.63M | 57.83M | 49.91M | 47.54M | 44.18M |
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