Company name:

Svmk Inc

  • IPO SHARE PRICE:
    $12.00
  • IPO DATE:
    26 September 2018
  • TICKER:
    SVMK
  • MAIN STOCK EXCHANGE:
    NASDAQ Global Select
  • CURRENT HQ LOCATION:
    One Curiosity Way San Mateo California 94403
  • 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

Svmk Inc

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Balance Sheet

Quarterly Annual
(USD in thousand)
25.6%
Selected Year:
31-Dec
2020
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
30.1%
25.6% —

Cash and cash equivalents

2.8% —

Accounts Receivable

1.2% —

Prepaid expenses and other current assets

0.6% —

Deferred commission expense

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 		$35,345 $153,807 $131,035 $224,390
Accounts Receivable 5,429 7,336 17,795 24,177
Prepaid expenses and other current assets 5,056 7,081 9,382 10,520
Deferred commission expense 1,225 1,981 3,078 5,429
Total current assets $47,055 $170,205 $161,290 $264,516
3.4% 6.5% 53.4%
Selected Year:
31-Dec
2020
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
69.9%
53.4% —

Goodwill

6.5% —

Operating lease - right-of-use assets

3.4% —

Capitalized internal-use software net

2.4% —

Acquisition-generated intangible assets

2.2% —

Property and equipment net

1.1% —

Deferred commissions

0.9% —

Other assets non-current
Selected Year:
Property and equipment net 131,331 117,718 35,072 18,924
Capitalized internal-use software net 41,493 33,280 33,156 29,462
Operating lease - right-of-use assets - - 63,904 56,986
Deferred commissions 2,006 3,317 5,384 10,018
Acquisition-generated intangible assets 13,594 9,324 33,150 21,207
Goodwill
336,861 336,861 462,927 468,764
Other assets non-current - - 9,376 7,940
Other non-current assets 5,749 8,643 9,376 -
Total non-current assets 531,034 509,143 642,969 613,301
Total assets $578,089 $679,348 $804,259 $877,817
19.4% 3.7% 24.1% 8.5% 95.2%
Selected Year:
31-Dec
2020
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
26.3%
19.4% —

Current portion of deferred revenue

3.7% —

Accrued employee compensation

1.7% —

Accrued expenses and other current liabilities

0.9% —

Current portion of Operating leases

0.4% —

Accounts payable

0.2% —

Current debt
Selected Year:
Accounts payable $3,380 $2,804 $2,677 $3,348
Accrued employee compensation 14,910 20,070 24,031 32,149
Accrued expenses and other current liabilities 10,173 9,692 16,077 15,198
Current portion of deferred revenue 84,818 101,236 139,990 169,872
Current debt 2,032 1,900 1,900 1,900
Current portion of Operating leases - - 8,381 8,318
Total current liabilities $115,313 $135,702 $193,056 $230,785
Selected Year:
31-Dec
2020
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
34.3%
24.1% —

Long-term debt

8.5% —

Operating leases

1.0% —

Other non-current liabilities

0.6% —

Deferred tax liability

0.1% —

Deferred revenue
Selected Year:
Deferred revenue - - 1,015 760
Deferred tax liability 4,168 4,246 4,870 5,153
Long-term debt
316,289 215,515 213,616 211,716
Financing obligation on leased facility
93,385 92,009 - -
Operating leases
- - 82,668 74,487
Other non-current liabilities 8,891 12,493 7,050 8,560
Total long-term liabilities $422,733 $324,263 $309,219 $300,676
Total Liabilities $538,046 $459,965 $502,275 $531,461
Selected Year:
31-Dec
2020
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
39.5%
95.2% —

Additional paid-in capital

0.6% —

Accumulated other comprehensive (loss) income

0.0% —

Common stock
Selected Year:
Common stock $1 $1 $1 $1
Accumulated deficit
(177,571) (332,268) (402,716) (494,297)
Additional paid-in capital
217,594 551,937 705,143 835,444
Accumulated other comprehensive (loss) income 19 - (444) 5,208
Accumulated other comprehensive loss - (287) (444) -
Total Equity $40,043 $219,383 $301,984 $346,356
Total Liabilities and Equity $578,089 $679,348 $804,259 $877,817