Company Quick10K Filing
Tableau Software
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-06
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-02-26
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-10-28
10-Q 2013-06-30 Filed 2013-08-09
8-K 2019-08-01
8-K 2019-06-10
8-K 2019-06-09
8-K 2019-05-21
8-K 2019-05-02
8-K 2019-02-15
8-K 2019-02-05
8-K 2018-11-06
8-K 2018-09-24
8-K 2018-08-02
8-K 2018-07-19
8-K 2018-05-22
8-K 2018-05-02
8-K 2018-02-15
8-K 2018-02-01

Tableau Software Financials

DATA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Cadence Design Systems (CDNS) 19,621 89% 32.9 29% 3,357 1,254 2,336 2,070 989 585 19,262
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
Veeva Systems (VEEV) 16,765 72% 63.5 14% 1,654 416 862 617 230 255 16,213
Check Point Software (CHKP) 16,237 89% 1.7 55% 5,765 2,196 7,507 6,675 3,175 7,110 12,289
Symantec (SYMC) 15,134 78% 11.4 6% 16,229 10,117 4,255 3,338 910 1,567 17,803
Tableau Software (DATA) 14,111 87% -105.6 -7% 1,912 837 1,231 1,077 -143 -128 13,558
Take Two (TTWO) 14,000 51% 29.4 7% 4,880 2,478 2,867 1,462 339 433 12,716
Twilio (TWLO) 13,962 54% -44.4 -6% 5,151 590 1,134 609 -307 -283 12,567
SS&C Technologies (SSNC) 13,387 43% 19.7 2% 15,938 11,121 4,540 1,949 356 1,012 19,909
Tyler Technologies (TYL) 12,517 47% 61.7 6% 2,055 535 1,040 490 131 200 12,355
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
Momo (MOMO) 10,572 0% 18,966 7,943 0 0 0 0 8,104
MIX Telematics (MIXT) 10,257 0% 2,391 640 0 0 0 0 10,257
Black Knight (BKI) 9,233 0% 31.4 3% 4,004 2,136 877 0 108 346 10,867
Coupa Software (COUP) 9,141 65% -561.2 -3% 1,512 1,052 353 229 -50 -15 8,554
Guidewire Software (GWRE) 8,411 54% 137.7 0% 2,199 613 697 373 0 60 8,232

Balance Sheet ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash0221226253617627645681716730750796808835865909955993791628624611639653501554
Accounts Receivable03344615156671008398115132109134137207131138132203133171187236177217
Inventory00000000000
PP&E01518362343397350566712178859118498931062101019691217102106
Assets02813023557097477748668929349931,0311,0451,1011,1491,2871,2401,2711,3191,3991,4311,4731,5301,6351,8401,912
Accounts Payable044245526561413718331043447125
Long-Term Debt00000000000
Liabilities07387110110137152194199226260297309353382495470502567645521525570621821837
Stockholders' Equity02082152456006106226726937087327347357487677927707697537549109489601,0141,0191,074
Income Statement ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue4050618175104104143130150171203172199206251200213215249246282291336282322
Cost of Revenue44567111012151720222225242827273030323535403940
Gross Profit36465775678295131115133151181149174182223173186185219214247256296243282
R&D1314151822332934424755607178757984818484949498112112
SG&A293439484762708187104109128125143136161142150150178171174173224210
Tax-20-0-3441-4-2003412232212-2-21013
Net Income-4-3211-6-5-521-10-19-13-41-46-48-30-21-55-43-47-42-46-12-213-89-36
Cash Flow ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating45919141824333520285437234669845046475374924-2
Cash Investing-3-3-5-6-4-11-10-10-8-11-15-12-30-10-19-18-23-11-231-197-30-97-17831
Cash Financing0179114353341495754143-5-16-3-17-5-28-7-29224