Netsuite Inc (N)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,298 | 96,355 | 123,638 | 169,408 | 9,910 |
| Receivables | 27,235 | 25,776 | 26,675 | 18,698 | 15,274 |
| Other current assets | 22,591 | 16,648 | 13,748 | 15,019 | 12,806 |
| TOTAL | $154,124 | $138,779 | $164,061 | $203,125 | $37,990 |
| Non-Current Assets | |||||
| PPE Net | 19,847 | 14,731 | 15,413 | 12,068 | 5,513 |
| Intangibles | 39,847 | 45,168 | 26,536 | 0 | 0 |
| Other Non-Current Assets | 3,475 | 3,546 | 4,324 | 3,584 | 4,550 |
| TOTAL | $63,169 | $63,445 | $46,273 | $15,652 | $10,063 |
| Total Assets | $217,293 | $202,224 | $210,334 | $218,777 | $48,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,489 | 1,147 | 2,893 | 2,788 | 1,770 |
| Accrued Expenses | 17,192 | 15,716 | 16,621 | 15,206 | 6,614 |
| Other current liabilities | 5,599 | 5,716 | 4,363 | 7,130 | 9,102 |
| TOTAL | $100,107 | $88,939 | $90,544 | $90,999 | $70,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 7,013 |
| Deferred Revenues | 75,827 | 66,360 | 66,667 | 65,875 | 52,660 |
| aiOther Non-Current Liabilities | 5,604 | 3,025 | 4,295 | 6,201 | 129,052 |
| TOTAL | $10,902 | $8,578 | $10,403 | $16,698 | $155,174 |
| Total Liabilities | $111,009 | $97,517 | $100,947 | $107,697 | $225,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,727 | 63,234 | 61,371 | N/A | N/A |
| Common Shares | 649 | 629 | 609 | 601 | 73 |
| Retained earnings | -311,525 | -284,059 | -260,755 | -244,891 | -220,985 |
| Other shareholders' equity | 578 | 630 | 732 | 215 | -4,416 |
| TOTAL | $106,284 | $104,707 | $109,387 | $111,080 | $-177,267 |
| Total Liabilities And Equity | $217,293 | $202,224 | $210,334 | $218,777 | $48,053 |