Company Quick10K Filing
VMware
10-Q 2020-07-31 Filed 2020-09-04
10-Q 2020-05-01 Filed 2020-06-08
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 2020-08-27 Earnings, Exhibits
8-K 2020-07-15 Shareholder Vote
8-K 2020-07-15 Other Events
8-K 2020-06-30 Shareholder Vote
8-K 2020-05-30
8-K 2020-05-22
8-K 2020-04-07
8-K 2020-03-26
8-K 2020-03-05
8-K 2020-02-27
8-K 2020-02-26
8-K 2019-11-25
8-K 2019-11-19
8-K 2019-10-08
8-K 2019-10-03
8-K 2019-08-22
8-K 2019-08-22
8-K 2019-08-22
8-K 2019-06-25
8-K 2019-06-12
8-K 2019-05-30
8-K 2019-05-29
8-K 2019-02-28
8-K 2019-01-18
8-K 2018-12-28
8-K 2018-12-11
8-K 2018-11-29
8-K 2018-11-14
8-K 2018-11-01
8-K 2018-09-14
8-K 2018-08-23
8-K 2018-08-23
8-K 2018-07-19
8-K 2018-07-01
8-K 2018-05-31
8-K 2018-03-01
8-K 2018-01-25
8-K 2018-01-19

VMware Financials

VMW Metrics, Comps, Filings

Quarterly | Annual

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