Company name:

Svmk Inc

  • IPO SHARE PRICE:
    $12.00
  • IPO DATE:
    September 26, 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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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
43.4% - Stock-based compensation
26.2% - Depreciation and amortization
16.3% - Deferred revenue
7.2% - Lease expense
4.3% - Accrued compensation and employee benefits
0.9% - Other
0.7% - Provision for (recovery of) bad debt expense
0.6% - Accounts payable and accrued liabilities
0.4% - Deferred income taxes
SOURCEs
26.2% 16.3% 7.2% 4.3% 43.4%
100 %
0%
USES
30.5% 4.2% 8.0% 6.6% 50.2%
50.2% - Net income (loss)
8.0% - Operating lease liabilities
6.6% - Prepaid expenses and other assets
4.2% - Accounts receivable
0.5% - Gain on sale of a private company investment
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
 ($154,740) ($73,859) ($91,581) ($91,581) ($73,152)
Depreciation and amortization
$45,679
$45,679
 47,166 44,832 47,822 47,822 45,976
Amortization of debt original issue discount and issuance cost Amortization of debt original issue discount and issuance cost
$45,679
$45,679
 902 301 - - -
Stock-based compensation
$45,679
$45,679
 131,770 60,245 79,167 79,167 82,352
Provision for (recovery of) bad debt expense
-
-
 186 432 1,352 1,352 5,408
Accrued interest on financing lease obligation
$45,679
$45,679
 (1,376) - - - -
Lease expense
-
$45,679
 - 12,537 13,092 13,092 12,536
Deferred income taxes
$45,679
$45,679
 (508) (3,676) 814 814 824
Impairment of property and equipment
$45,679
$45,679
 2,821 - - - -
Loss on goodwill and intangible assets impairment
$45,679
-
 - - - - -
Gain on sale of a private company investment
$45,679
$45,679
 (999) (1,001) (1,001) (1,001) -
(Gain) loss on repayment of debt
$45,679
$45,679
 941 - - - -
Accounts receivable
$45,679
$45,679
 (1,958) (7,239) (7,643) (7,643) (14,856)
Prepaid expenses and other assets
$45,679
$45,679
 (5,565) (5,172) (12,106) (12,106) (20,824)
Accounts payable and accrued liabilities
$45,679
$45,679
 3,564 8,318 1,148 1,148 (18,812)
Accrued compensation and employee benefits
$45,679
$45,679
 5,203 2,232 7,865 7,865 24,704
Deferred revenue
$45,679
$45,679
 16,353 31,181 29,742 29,742 22,000
Operating lease liabilities
-
$45,679
 - (13,890) (14,629) (14,629) (13,976)
Other
$45,679
$45,679
 1,798 (157) 1,588 1,588 (984)
Net cash provided by (used in) operating activities
$45,679
$45,679
 $45,372 $54,652 $55,630 $55,630 $46,572
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
10.9% - (Purchases) sale of investments in private companies
SOURCEs
89.1% 10.9%
100 %
0%
USES
92.2% 7.8%
92.2% - Capitalized internal-use software development costs
7.8% - (Purchase) sale of property and equipment
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Purchases) sale of investments in private companies
$45,679
$45,679
 999 1,001 1,095 1,095 -
(Purchase) sale of property and equipment
$45,679
$45,679
 (9,981) (2,450) (782) (782) (40)
Capitalized internal-use software development costs
$45,679
$45,679
 (12,052) (12,034) (9,220) (9,220) (8,676)
Acquisitions
-
$45,679
 - (114,603) - - -
Net cash provided by (used in) investing activities
$45,679
$45,679
 ($21,034) ($128,086) ($8,907) ($8,907) ($8,716)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
86.3% - Proceeds from issuance of common stock upon exercise of stock options
13.7% - Proceeds (payments) related to employee stock compensation plans (ESPP)
SOURCEs
13.7% 86.3%
100 %
0%
USES
95.5% 4.5%
4.5% - Repayment of debt
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
-
-
 232,509 - - - -
Initial Public Offering (IPO) and concurrent private offering net Initial Public Offering (IPO) and concurrent private offering net
$45,679
-
 - - - - -
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
$45,679
 494 47,678 42,150 42,150 19,396
Proceeds (payments) related to employee stock compensation plans (ESPP) Proceeds (payments) related to employee stock compensation plans (ESPP)
-
$45,679
 - 5,344 6,719 6,719 14,548
Deferred offering costs
$45,679
-
 (7,173) - - - -
Borrowing under Revolving Credit Facility and Term Loan Borrowing under Revolving Credit Facility and Term Loan
$45,679
$45,679
 - - - - -
Repayment of debt
$45,679
$45,679
 (104,050) (2,200) (2,200) (2,200) (2,200)
Debt issuance costs
$45,679
$45,679
 (482) - - - -
Payment of deferred acquisition purchase consideration Payment of deferred acquisition purchase consideration
$45,679
-
 - - - - -
Proceeds from tenant improvement allowances under lease financing obligation Proceeds from tenant improvement allowances under lease financing obligation
$45,679
$45,679
 - - - - -
Employee withholding taxes paid upon settlement of restricted stock units Employee withholding taxes paid upon settlement of restricted stock units
$45,679
$45,679
 (25,807) - - - -
Repurchases of common stock
$45,679
$45,679
 (16) - - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
 $95,475 $50,822 $46,669 $46,669 $31,744
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$92,931,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
 $35,345 $154,371 $131,683 - $826,872
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
 (787) (76) (461) - 1,984
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
 119,026 (22,688) 92,931 - 71,584
Cash and equivalents - End of period
$45,679
$45,679
 $154,371 $131,683 $224,614 - $898,456