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Last $4.61 USD
Change Today 0.00 / 0.00%
Volume 426.8K
JIVE On Other Exchanges
Symbol
Exchange
NASDAQ GS
Berlin
As of 8:10 PM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for jive software inc (JIVE)

This company's debt to total capital ratio, at 7.26%, is in-line with the Software industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $66.7M USD, which, at the current sales rate provides a Days Receivables Outstanding of 128.23.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents180.649.038.420.6
Short-Term Investments--96.569.893.0
TOTAL CASH AND SHORT TERM INVESTMENTS180.6145.4108.2113.6
Accounts Receivable32.054.258.866.7
TOTAL RECEIVABLES32.054.258.866.7
Prepaid Expenses4.57.99.413.5
TOTAL CURRENT ASSETS217.2207.5176.5193.8
Gross Property Plant and Equipment18.728.541.742.5
Accumulated Depreciation-6.1-11.7-20.3-29.5
NET PROPERTY PLANT AND EQUIPMENT12.616.821.413.0
Goodwill17.323.429.829.8
Long-Term Investments--22.633.47.5
Other Intangibles11.111.714.39.4
Other Long-Term Assets0.10.20.69.3
TOTAL ASSETS258.3282.3275.9262.9
    
LIABILITIES & EQUITY    
Accounts Payable4.69.66.43.6
Accrued Expenses11.814.515.914.3
Current Portion of Long-Term Debt/Capital Lease2.92.42.42.4
Other Current Liabilities, Total------0.6
Unearned Revenue, Current62.387.7112.4128.6
TOTAL CURRENT LIABILITIES81.6114.1137.2149.4
Long-Term Debt10.28.46.03.6
Unearned Revenue, Non-Current15.529.334.931.9
Other Non-Current Liabilities0.30.51.61.3
TOTAL LIABILITIES107.6152.4179.7186.3
Common Stock0.00.00.00.0
Additional Paid in Capital258.8285.3326.8363.6
Retained Earnings-104.7-152.2-227.5-283.7
Treasury Stock-3.4-3.4-3.4-3.4
Comprehensive Income and Other0.00.00.30.0
TOTAL COMMON EQUITY150.7129.996.276.6
TOTAL EQUITY150.7129.996.276.6
TOTAL LIABILITIES AND EQUITY258.3282.3275.9262.9
 

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JIVE Competitors

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8x8 Inc $7.78 USD +0.03
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Industry Analysis

JIVE

Industry Average

Valuation JIVE Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.8x
Price/Book 4.9x
Price/Cash Flow NM Not Meaningful
TEV/Sales 1.2x
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