Company Quick10K Filing
Citrix Systems
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 317 $30,974
10-K 2020-02-14 Annual: 2019-12-31
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 2020-03-04 Officers, Exhibits
8-K 2020-02-20 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-01-30 Enter Agreement, Other Events, Exhibits
8-K 2020-01-21 Enter Agreement, Earnings, Off-BS Arrangement, Other Events, Exhibits
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) 41,773 23% 19.0 9% 17,805 5,570 6,884 1,549 1,629 2,083 39,527
Autodesk (ADSK) 33,108 90% 91.8 3% 5,037 5,208 3,112 2,794 147 364 33,443
Citrix Systems (CTXS) 30,434 85% 41.3 16% 4,031 3,318 3,003 2,545 640 725 29,940
Square (SQ) 28,316 40% 637.4 -0% 4,001 2,751 3,400 1,363 -15 45 28,591
Electronic Arts (EA) 28,414 75% 8.3 26% 10,593 3,435 5,084 3,803 2,746 3,071 25,474
Veeva Systems (VEEV) 24,548 73% 70.3 16% 1,900 342 1,025 751 306 336 23,654
Synopsys (SNPS) 21,144 78% 27.1 8% 6,405 2,316 3,361 2,608 532 759 20,534
Cadence Design Systems (CDNS) 18,697 0% 37.6 12% 2,662 1,182 1,737 0 329 480 18,042
Twilio (TWLO) 14,535 54% -99.9 -4% 5,110 826 803 434 -217 -142 14,204
Splunk (SPLK) 18,641 81% 137.0 0% 5,070 3,244 1,568 1,266 0 130 17,768
Ansys (ANSS) 18,612 89% 47.1 8% 3,582 659 1,030 913 285 380 17,879
Check Point Software (CHKP) 16,409 0% 5,828 2,056 0 0 0 0 16,105
SS&C Technologies (SSNC) 13,387 43% 19.7 2% 15,938 11,121 4,540 1,949 356 1,012 19,909
Tableau Software (DATA) 14,111 87% -105.6 -7% 1,912 837 1,231 1,077 -143 -128 13,558
Symantec (SYMC) 15,134 78% 11.4 6% 16,229 10,117 4,255 3,338 910 1,567 17,803
Take Two (TTWO) 14,343 41% 41.1 7% 4,815 2,633 3,186 1,319 355 314 12,912
Paycom (PAYC) 12,054 67% 51.3 10% 1,592 1,117 695 463 167 218 11,178
Okta (OKTA) 11,548 73% -72.7 -8% 1,871 1,472 419 304 -158 -144 10,496
DocuSign (DOCU) 10,870 75% -108.1 -9% 1,786 1,217 699 524 -161 -99 10,672
Ultimate Software (ULTI) 10,595 62% 106.6 2% 2,716 1,890 894 550 44 98 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