Company Quick10K Filing
VMware
10-K 2020-01-31 Filed 2020-03-26
10-Q 2019-11-01 Filed 2019-12-06
10-Q 2019-08-02 Filed 2019-09-09
10-Q 2019-05-03 Filed 2019-06-10
10-K 2019-02-01 Filed 2019-03-29
10-Q 2018-11-02 Filed 2018-12-10
10-Q 2018-08-03 Filed 2018-09-11
10-Q 2018-05-04 Filed 2018-06-11
10-K 2018-02-02 Filed 2018-03-29
10-Q 2017-11-03 Filed 2017-12-11
10-Q 2017-08-04 Filed 2017-09-07
10-Q 2017-05-05 Filed 2017-06-09
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-04
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-05
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-25
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-02-27
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-02
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-03
10-Q 2011-03-31 Filed 2011-05-04
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-04-07 Enter Agreement, Exhibits
8-K 2020-03-26 Regulation FD
8-K 2020-03-05 Shareholder Vote
8-K 2020-02-27 Earnings, Regulation FD, Other Events, Exhibits
8-K 2020-02-26 Regulation FD, Exhibits
8-K 2019-11-25 Earnings, Officers, Exhibits
8-K 2019-11-19 Officers
8-K 2019-10-08 Other Events, Exhibits
8-K 2019-10-03 Officers, Exhibits
8-K 2019-08-22 Enter Agreement, Shareholder Vote, Other Events, Exhibits
8-K 2019-08-22 Enter Agreement, Sale of Shares, Shareholder Vote, Regulation FD, Exhibits
8-K 2019-08-22 Earnings, Exhibits
8-K 2019-06-25 Shareholder Vote
8-K 2019-06-12 Shareholder Vote
8-K 2019-05-30 Shareholder Vote
8-K 2019-05-29 Earnings, Other Events, Exhibits
8-K 2019-02-28 Earnings, Exhibits
8-K 2019-01-18 Shareholder Vote
8-K 2018-12-28 Regulation FD, Exhibits
8-K 2018-12-11 Regulation FD, Exhibits
8-K 2018-11-29 Earnings, Exhibits
8-K 2018-11-14 Enter Agreement, Shareholder Vote, Other Events, Exhibits
8-K 2018-11-01 Shareholder Vote
8-K 2018-09-14 Officers, Exhibits
8-K 2018-08-23 Shareholder Vote
8-K 2018-08-23 Earnings, Exhibits
8-K 2018-07-19 Shareholder Vote
8-K 2018-07-01 Enter Agreement, Shareholder Vote, Regulation FD, Other Events, Exhibits
8-K 2018-05-31 Earnings, Exhibits
8-K 2018-03-01 Earnings, Exhibits
8-K 2018-01-25 Shareholder Vote
8-K 2018-01-19 Other Events

VMware Financials

VMW Metrics, Comps, Filings

Quarterly | Annual

Business

VMware, Inc. ("VMware") originally pioneered the development and application of virtualization technologies with x86 server-based computing, separating application software from the underlying hardware. Information technology ("IT") driven innovation continues to disrupt markets and industries. Technologies emerge faster than organizations can absorb, creating increasingly complex environments. IT is working at an accelerated pace to harness new technologies, platforms and cloud models, ultimately guiding their business through a digital transformation. To take on these challenges, we are working with customers in the areas of hybrid cloud, multi-cloud, modern applications, networking and security, and digital workspaces. Our software provides a flexible digital foundation to help enable customers in their digital transformation.

We help customers manage their IT resources across private clouds and complex multi-cloud, multi-device environments by offering solutions across three categories: Software-Defined Data Center ("SDDC"), Hybrid Cloud Computing and End-User Computing ("EUC"). This portfolio supports and addresses the key IT priorities of our customers: accelerating their cloud journey, empowering digital workspaces and transforming networking and security. These VMware solutions enable the digital transformation our customers need as they ready their applications, infrastructure and devices for their future business needs.

We incorporated in Delaware in 1998, were acquired by EMC Corporation ("EMC") in 2004 and conducted our initial public offering of our Class A common stock in August 2007. Effective September 7, 2016, Dell Technologies Inc. ("Dell") acquired EMC. As a result, EMC became a wholly-owned subsidiary of Dell, and we became an indirectly-held, majority-owned subsidiary of Dell. We are considered a "controlled company" under the rules of the New York Stock Exchange. As of February 1, 2019, Dell controlled approximately 80.5% of our outstanding common stock, including 31 million shares of our Class A common stock and all of our Class B common stock.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
SharpSpring (SHSP) 109,415 70% -10.7 -28% 34,509 8,312 16,568 11,553 -9,659 -8,930 95,661
Great Elm Capital Group (GEC) 107,876 0% 22.3 -2% 178,139 112,130 60,078 0 -3,923 7,179 160,003
iClick Interactive (ICLK) 94,171 0% 207,258 100,618 0 0 0 0 54,343
Cyren (CYRN) 92,416 60% -7.1 -21% 60,324 40,045 28,862 17,361 -12,679 -12,796 90,292
CLPS (CLPS) 78,331 0% 32,663 11,875 0 0 0 0 71,730
Intellicheck (IDN) 77,976 88% -23.9 -25% 13,412 2,178 6,097 5,336 -3,319 -3,143 75,219
Gridsum Holding (GSUM) 75,528 0% 915,390 860,580 0 0 0 0 -18,490
VMware (VMW) 62,170 87% 0.1 47% 26,294 19,285 10,811 9,412 12,408 657,490 64,733
NetSol (NTWK) 65,072 67% 4.9 9% 88,379 22,314 48,358 32,318 7,770 9,731 47,450
Aware (AWRE) 60,746 43% -20.4 -0% 65,899 5,134 13,812 5,905 -222 -623 12,739
Medical Transcription Billing (MTBC) 48,971 0% 25.4 -2% 51,558 14,141 48,681 0 -1,204 1,380 35,106
Taoping (TAOP) 46,771 0% 41,616 24,012 0 0 0 0 45,118
Zedge (ZDGE) 39,459 84% -21.0 -39% 8,851 2,759 8,468 7,111 -3,438 -1,796 37,800
GSE Systems (GVP) 34,726 24% -11.0 -9% 63,859 37,336 157,932 38,406 -5,836 -3,729 41,088
AudioEye (AEYE) 34,264 56% -4.8 -71% 9,005 6,014 7,198 4,026 -6,357 -6,357 30,800
Qumu (QUMU) 30,406 73% -7.2 -17% 28,173 25,403 19,134 14,021 -4,772 -3,711 26,715
Datasea (DTSS) 19,897 -11.6 -18% 7,931 2,556 0 0 -1,458 -1,427 16,578
My Size (MYSZ) 13,746 97% -2.6 -124% 3,434 1,524 31 30 -4,243 -4,243 10,923
Counterpath (CPAH) 7,326 81% -1.6 -30% 12,355 10,432 10,710 8,632 -3,670 -3,345 5,473
BroadVision (BVSN) 7,085 77% 2.5 35% 5,587 2,853 2,707 2,095 1,980 2,000 4,916

Balance Sheet ($'000)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-05-052017-08-042017-11-032018-02-022018-05-042018-08-032018-11-022019-02-012019-05-032019-08-022019-11-012020-01-31
Cash2,068,5871,347,0801,628,9651,7093,7034,0004,5125,2225,3474,3954,6314,9375,3232,2632,3052,7882,0542,2932,0711,9411,7912,0837,5092,7852,9912,6547,9853,8643,5526,01211,6537,1348,1549,2332,8943,3763,0482,1502,915
Accounts Receivable429,884378,454614,7265345925488836577496841,1517739417891,2208301,1199571,5209881,2141,0111,6331,0891,2151,1191,8568671,1899001,3121,0011,2221,1011,5761,1921,5151,4881,883
Inventory000000000000000000000000000000000000
PP&E413,483418,639419,0654228929549831,0141,0751,1311,2391,3031,3781,4551,5338869369691,8441,0591,1121,1242,1021,1081,0731,0502,2159931,0051,0312,3161,0981,1051,1282,5341,1391,2251,2381,280
Assets5,797,1616,065,8536,797,3197,0497,5437,8208,6819,1269,5019,88010,59610,68111,14611,45412,32713,69914,15914,51915,21614,80714,85314,79115,74615,83616,48415,86916,64316,24117,17519,59420,62222,08823,40923,96214,66214,97320,37222,00226,294
Accounts Payable59,66359,41558,9137362585063777290598784109931021502031241631391381061151041251161169915126119158135150151156208
Long-Term Debt000000000000000000000000003,9623,9643,9663,9683,9703,9723,9743,9764,5775,478
Liabilities2,491,5232,531,2112,988,8763,0573,2423,3673,9113,9304,1804,3154,8564,7684,9904,9275,5116,6297,0707,0837,6307,3237,5427,2577,8237,5657,8487,7358,5468,1738,57611,32012,84612,42813,01713,05114,11114,41215,17316,18819,285
Stockholders' Equity3,305,6383,534,6423,808,4433,9924,3004,4544,7705,1965,3215,5655,7405,9136,1566,5276,8167,0707,0897,4307,5817,4807,3047,5297,9198,2698,6368,1348,0978,0688,5998,2747,7769,66010,39210,9115515615,1995,8147,009
Income Statement ($'000)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-05-052017-08-042017-11-032018-02-022018-05-042018-08-032018-11-022019-02-012019-05-032019-08-022019-11-012020-01-31
Revenue673,904714,245835,6618441,0519421,0601,0551,1231,1341,2931,1911,2431,2891,4831,3601,4571,5161,7031,5111,5211,6721,8681,5891,6931,7782,0321,7361,9001,9762,3092,0082,1742,2002,5912,2662,4392,4563,650
Cost of Revenue77,88380,22989,61694117107110114123119128125124132145151191196206193204212223211221226236250231240263296305315342352365378304
Gross Profit596,021634,016746,0457509338359509411,0001,0151,1651,0671,1191,1571,3381,2091,2661,3201,4971,3181,3171,4601,6451,3781,4721,5521,7961,4861,6691,7362,0461,7121,8691,8852,2491,9142,0742,0783,346
R&D161,756175,429177,671169189200217222271260268271261266285293344327303305322331342356363389394421428449457453481499542533554582853
SG&A292,815318,242387,0253714464094624454875045805165445526286257237017887237457578097377477428227378287828998758788851,0449669971,0651,942
Tax22,40612,1455,16730446832493854-9494746463550317441697963726810827732590233128132-3288-4,92545-126
Net Income74,53884,600119,880126261178200191206157206174244261335199167194326196172256373161265319441232334443-4409426443345025054,9266216,356
Cash Flow ($'000)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-05-052017-08-042017-11-032018-02-022018-05-042018-08-032018-11-022019-02-012019-05-032019-08-022019-11-012020-01-31
Cash Operating216,123196,699406,6154787445245615773914364936765346376877505226064156833934124887205776204647756209698471,0957877691,0121,2736998101,090
Cash Investing-926,903-970,875-187,793-368191-651-180-57-184-973-227-332198-188-509-1,198-862-371-352-397-334226-456-32024287407-944-324-657393222733,813-99-436-2,111-82
Cash Financing22,88652,66963,063-2930-11425151-163-60-137-114-91-25-136931-2816-285-416-879-162-10428-51-981-615-538121,815-231-3-8937-11,164-692-591403-827