Company name:

Tableau Software Inc

  • IPO SHARE PRICE:
    $31.00
  • IPO DATE:
    17 May 2013
  • TICKER:
    DATA
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    1621 North 34th Street Seattle Washington 98103
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Tableau Software Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Balance Sheet

Quarterly Annual
(USD in thousand)
29.0% 25.7% 11.4% 9.8%
Selected Year:
30-Jun
2019
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
75.9%
29.0% —

Cash and cash equivalents

25.7% —

Short-term passive investments

11.4% —

Accounts Receivable

9.8% —

Prepaid expenses and other current assets

0.1% —

Income tax receivable

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
 $908,717 $627,878 $653,022 $553,538
Short-term passive investments
-
-
-
-
 - 226,787 369,355 491,039
Accounts Receivable
$45,679
$45,679
$45,679
$45,679
 206,765 203,366 236,063 217,454
Income tax receivable
$45,679
$45,679
$45,679
$45,679
 131 673 2,268 2,175
Deferred tax assets
$45,679
$45,679
$45,679
-
 - - - -
Prepaid expenses and other current assets
$45,679
$45,679
$45,679
$45,679
 36,011 30,514 155,012 187,027
Total current assets
$45,679
$45,679
$45,679
$45,679
 $1,151,624 $1,089,218 $1,415,720 $1,451,233
5.5% 11.6% 3.0%
Selected Year:
30-Jun
2019
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
24.1%
11.6% —

Operating lease - right-of-use assets

5.5% —

Property and equipment net

3.0% —

Other long-term assets

2.4% —

Goodwill

1.3% —

Long-term passive investments

0.3% —

Deferred tax assets
Selected Year:
Long-term passive investments
-
-
-
-
 - 148,364 26,278 24,548
Deposits and other non-current assets
45,679
45,679
45,679
45,679
 11,958 - - -
Property and equipment net
45,679
45,679
45,679
45,679
 106,637 106,753 94,537 106,016
Operating lease - right-of-use assets
-
-
-
-
 - - - 221,606
Deferred tax assets
45,679
45,679
45,679
45,679
 1,449 5,287 4,733 4,866
Goodwill
-
-
-
45,679
 15,531 35,083 42,530 45,430
Other long-term assets
-
-
-
-
 - 14,090 50,927 57,916
Total non-current assets
45,679
45,679
45,679
45,679
 135,575 309,577 219,005 460,382
Total assets
45,679
45,679
45,679
45,679
 $1,287,199 $1,398,795 $1,634,725 $1,911,615
19.5% 4.2% 4.6% 13.5% 79.8%
Selected Year:
30-Jun
2019
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
28.6%
19.5% —

Current portion of deferred revenue

4.6% —

Accrued employee compensation and benefits

4.2% —

Other accrued liabilities

0.3% —

Accounts payable

0.0% —

Income tax payable
Selected Year:
Accounts payable
$45,679
$45,679
$45,679
$45,679
 $17,637 $4,448 $6,652 $5,214
Income tax payable
$45,679
$45,679
$45,679
$45,679
 1,893 4,743 2,982 494
Accrued employee compensation and benefits
$45,679
$45,679
$45,679
$45,679
 70,230 96,390 105,155 87,991
Accrued liabilities
$45,679
-
-
-
 - - - -
Other accrued liabilities
-
$45,679
$45,679
$45,679
 53,418 37,722 55,896 80,676
Current portion of deferred revenue
$45,679
$45,679
$45,679
$45,679
 285,543 419,426 377,892 373,001
Total current liabilities
$45,679
$45,679
$45,679
$45,679
 $428,721 $562,729 $548,577 $547,376
Selected Year:
30-Jun
2019
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
15.2%
13.5% —

Operating leases

1.1% —

Deferred revenue

0.5% —

Other non-current liabilities
Selected Year:
Deferred revenue
$45,679
$45,679
$45,679
$45,679
 26,930 28,058 16,306 21,522
Deferred tax liability
$45,679
-
-
-
 - - - -
Operating leases
-
-
-
-
 - - - 257,982
Other non-current liabilities
$45,679
$45,679
$45,679
$45,679
 39,700 54,385 56,257 10,286
Total long-term liabilities
$45,679
$45,679
$45,679
$45,679
 $66,630 $82,443 $72,563 $289,790
Total Liabilities
$45,679
$45,679
$45,679
$45,679
 $495,351 $645,172 $621,140 $837,166
Selected Year:
30-Jun
2019
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
56.2%
79.8% —

Additional paid-in capital

0.0% —

Common stock Class A

0.0% —

Common stock Class B
Selected Year:
Convertible preferred stock Series A
$45,679
-
-
-
 - - - -
Convertible preferred stock Series B
$45,679
-
-
-
 - - - -
Preferred Stock
$45,679
$45,679
$45,679
$45,679
 - - - -
Common stock Class A
$45,679
$45,679
$45,679
$45,679
 6 7 7 8
Common stock Class B
$45,679
$45,679
$45,679
$45,679
 2 1 1 1
Retained earnings
$45,679
$45,679
$45,679
-
 - - - -
Accumulated deficit
-
-
-
$45,679
 (216,958) (402,957) (315,593) (439,993)
Additional paid-in capital
$45,679
$45,679
$45,679
$45,679
 1,007,205 1,168,563 1,340,628 1,525,144
Accumulated other comprehensive income
-
-
$45,679
$45,679
 - - - -
Accumulated other comprehensive (loss) income
-
$45,679
-
-
 1,593 - - -
Accumulated other comprehensive loss
$45,679
-
-
-
 - (11,991) (11,458) (10,711)
Total convertible preferred stock
$45,679
-
-
-
 - - - -
Total Equity
$45,679
$45,679
$45,679
$45,679
 $791,848 $753,623 $1,013,585 $1,074,449
Total Liabilities and Equity
$45,679
$45,679
$45,679
$45,679
 $1,287,199 $1,398,795 $1,634,725 $1,911,615