Company Quick10K Filing
Citrix Systems
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 317 $30,974
10-Q 2019-11-01 Quarter: 2019-09-30
10-Q 2019-08-06 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-K 2019-02-15 Annual: 2018-12-31
10-Q 2018-11-05 Quarter: 2018-09-30
10-Q 2018-08-03 Quarter: 2018-06-30
10-Q 2018-05-04 Quarter: 2018-03-31
10-K 2018-02-16 Annual: 2017-12-31
10-Q 2017-11-02 Quarter: 2017-09-30
10-Q 2017-08-04 Quarter: 2017-06-30
10-Q 2017-05-08 Quarter: 2017-03-31
10-K 2017-02-16 Annual: 2016-12-31
10-Q 2016-11-04 Quarter: 2016-09-30
10-Q 2016-08-05 Quarter: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-K 2016-02-18 Annual: 2015-12-31
10-Q 2015-11-04 Quarter: 2015-09-30
10-Q 2015-08-07 Quarter: 2015-06-30
10-Q 2015-05-08 Quarter: 2015-03-31
10-K 2015-02-19 Annual: 2014-12-31
10-Q 2014-11-04 Quarter: 2014-09-30
10-Q 2014-08-05 Quarter: 2014-06-30
10-Q 2014-05-06 Quarter: 2014-03-31
10-K 2014-02-20 Annual: 2013-12-31
10-Q 2013-11-05 Quarter: 2013-09-30
10-Q 2013-08-06 Quarter: 2013-06-30
10-Q 2013-05-07 Quarter: 2013-03-31
10-K 2013-02-21 Annual: 2012-12-31
10-Q 2012-11-05 Quarter: 2012-09-30
10-Q 2012-08-07 Quarter: 2012-06-30
10-Q 2012-05-07 Quarter: 2012-03-31
10-K 2012-02-23 Annual: 2011-12-31
10-Q 2011-11-07 Quarter: 2011-09-30
10-Q 2011-08-08 Quarter: 2011-06-30
10-Q 2011-05-09 Quarter: 2011-03-31
10-K 2011-02-24 Annual: 2010-12-31
10-Q 2010-11-09 Quarter: 2010-09-30
10-Q 2010-08-09 Quarter: 2010-06-30
10-Q 2010-05-05 Quarter: 2010-03-31
10-K 2010-02-24 Annual: 2009-12-31
8-K 2019-11-26 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-10-24 Earnings, Other Events, Exhibits
8-K 2019-08-19 Officers, Regulation FD, Exhibits
8-K 2019-07-23 Earnings, Officers, Other Events, Exhibits
8-K 2019-06-04 Officers, Shareholder Vote, Exhibits
8-K 2019-04-19 Earnings, Officers, Other Events, Exhibits
8-K 2019-01-23 Earnings, Other Events, Exhibits
8-K 2018-12-10 Officers, Exhibits
8-K 2018-10-24 Earnings, Regulation FD, Other Events, Exhibits
8-K 2018-07-25 Earnings, Exhibits
8-K 2018-06-06 Officers, Shareholder Vote, Exhibits
8-K 2018-05-08 Regulation FD, Other Events, Exhibits
8-K 2018-04-25 Earnings, Exhibits
8-K 2018-04-18 Officers
8-K 2018-03-07 Amend Bylaw, Exhibits
8-K 2018-02-02 Enter Agreement, Other Events, Exhibits
8-K 2018-02-02 Officers, Regulation FD, Exhibits
8-K 2018-01-31 Earnings, Exhibits

Citrix Systems Financials

CTXS Metrics, Comps, Filings

Annual | Quarterly

Business

Citrix Systems, Inc., or Citrix, the Company, we or us, is a Delaware corporation incorporated on April 17, 1989.

Citrix aims to power a better way to work by delivering the experience, security, and choice people and organizations need to unlock innovation, engage customers, and be productive - anytime, anywhere. It is our vision to deliver a general purpose digital workspace that empowers all users with unified, secure, and reliable access to all apps and content needed to be productive - anytime, anywhere. We help customers reimagine the future of work by delivering unified digital workspace, networking, and analytics solutions that improve employee experience and productivity, while also simplifying IT's ability to adopt and manage complex cloud environments.

Digital transformation is occurring in every industry at a rapid pace. Businesses today are adopting cloud services and software as a service, or SaaS, apps on a broad basis. Many businesses are juggling multiple cloud providers and dozens of new SaaS apps. Yet, we believe many organizations will still be managing legacy infrastructure and on-premises workloads for many years to come. This combination of increased complexity with mobility and new workstyles results in a fragmented user experience, an increase in security risks, and IT teams challenged to properly manage the technology needs of organizations.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Activision Blizzard (ATVI) 35,351 21% 13.9 10% 17,495 5,518 7,426 1,549 1,685 2,415 33,452
Autodesk (ADSK) 34,134 87% 116.6 1% 4,873 5,067 3,005 2,619 57 297 34,600
Citrix Systems (CTXS) 30,974 86% 37.4 13% 3,935 3,427 3,002 2,567 528 814 30,469
Square (SQ) 30,173 41% 1,214.1 -1% 4,654 3,470 3,923 1,595 -53 25 30,429
Electronic Arts (EA) 29,643 74% 10.7 22% 9,749 3,264 5,022 3,728 2,147 2,439 26,110
Veeva Systems (VEEV) 23,190 73% 69.7 15% 1,860 415 969 707 288 321 22,362
Synopsys (SNPS) 21,200 78% 29.8 10% 6,153 2,214 3,305 2,577 626 692 20,637
Cadence Design Systems (CDNS) 19,514 0% 29.3 16% 2,612 1,182 2,304 0 426 645 18,880
Twilio (TWLO) 17,757 54% -122.3 -4% 5,109 812 881 476 -203 -141 17,222
Splunk (SPLK) 17,377 117% 119.4 0% 4,488 3,054 1,422 1,667 0 132 15,705
Ansys (ANSS) 17,172 89% 29.3 12% 3,513 696 1,391 1,239 438 565 16,541
Check Point Software (CHKP) 16,409 0% 5,828 2,056 0 0 0 0 16,105
SS&C Technologies (SSNC) 15,642 42% 18.8 2% 16,141 11,295 4,389 1,860 318 1,193 22,411
Tableau Software (DATA) 14,111 87% -104.9 -7% 1,912 837 1,231 1,077 -143 -129 13,558
Symantec (SYMC) 13,392 78% 20.0 1% 15,369 10,119 4,822 3,749 117 811 16,198
Take Two (TTWO) 12,686 42% 42.6 7% 4,366 2,280 2,821 1,187 308 260 11,074
Paycom (PAYC) 12,664 85% 52.7 9% 1,826 1,391 653 552 156 219 11,516
Okta (OKTA) 12,154 72% -80.6 -15% 1,027 776 487 352 -155 -148 11,936
DocuSign (DOCU) 10,891 75% -67.5 -13% 1,762 1,195 828 617 -233 -158 10,667
Ultimate Software (ULTI) 10,595 62% 81.9 2% 2,716 1,890 1,199 742 57 128 10,495

Balance Sheet ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash2613963336442812603699571,115619
Accounts Receivable305378484631655674669726713688
Inventory97911141311131422
PP&E248250277303339368374344253243
Assets3,0913,7044,1004,7965,2125,5125,4816,3905,8205,136
Accounts Payable57665871788095846776
Long-Term Debt2,127742
Liabilities9031,1511,3693,3383,5083,7824,8284,576
Stockholders' Equity2,1892,5532,7302,1741,9732,609992552
Income Statement ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,6141,8752,2062,5862,9183,1433,2763,4182,8252,974
Cost of Revenue87106153227290350614560251434
Gross Profit1,4271,6511,9242,1822,4162,5232,6612,8592,3852,540
R&D
SG&A9199891,1471,3061,4771,6001,5381,5631,3091,390
Tax357755893131466452854
Net Income191276356353340252319536-21576
Cash Flow ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating4846166798199288461,0351,1169641,035
Cash Investing-503-457-451-358-938-569-224-484-60132
Cash Financing-46-26-293-150-352-293-691-38-694-1,658