NetSuite Inc. · San Mateo, CA United States
Key NetSuite Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $236.3 |
| 2010 Employees | 1,084 |
NetSuite Inc. Stock Quote (NYSE: N)
| Latest 02/15/12 14:42:22 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $45.13 |  -2.490 | -5.230 | $47.95 | $44.97 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
NetSuite Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 236.3 | 193.1 | 166.5 |
| Cost of Goods Sold | 70.9 | 61.6 | 56.1 |
| Gross Profit | 165.5 | 131.5 | 110.4 |
| Gross Profit Margin | 70% | 68.1% | 66.3% |
| SG&A Expense | 152.1 | 122.0 | 105.4 |
| Depreciation & Amortization | 13.0 | 12.4 | 10.7 |
| Operating Income | (30.2) | (25.6) | (23.5) |
| Operating Margin | -12.8% | -13.2% | -14.1% |
| Nonoperating Income | (1.8) | (0.6) | (0.3) |
| Nonoperating Expenses | -- | 0.1 | 0.4 |
| Income Before Taxes | -- | (26.1) | (23.5) |
| Income Taxes | -- | 1.4 | 0.6 |
| Net Income After Taxes | 0.0 | (27.5) | (24.1) |
| Continuing Operations | (32.0) | (27.5) | (23.3) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (32.0) | (27.5) | (23.3) |
| Total Net Income | (32.0) | (27.5) | (23.3) |
| Net Profit Margin | -13.5% | -14.2% | -14% |
| Diluted EPS from Total Net Income | (0.48) | (0.43) | (0.38) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
NetSuite Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 141.4 | 104.3 | 96.4 |
| Net Receivables | 39.1 | 27.2 | 25.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 31.7 | 22.6 | 16.6 |
| Total Current Assets | 212.2 | 154.1 | 138.8 |
| Net Fixed Assets | 21.8 | 19.8 | 14.7 |
| Other Noncurrent Assets | 47.1 | 43.3 | 48.7 |
| Total Assets | 281.2 | 217.3 | 202.2 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 1.9 | 1.5 | 1.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 139.7 | 98.6 | 87.8 |
| Total Current Liabilities | 141.6 | 100.1 | 88.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 11.6 | 10.9 | 8.5 |
| Total Liabilities | 153.2 | 111.0 | 97.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 128.0 | 106.3 | 104.8 |
| Total Equity | 128.0 | 106.3 | 104.8 |
| Shares Outstanding (thou.) | 67,882.4 | 64,887.7 | 62,880.5 |
All amounts in millions of US Dollars except per share amounts.
NetSuite Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 36 | 18 | 5 |
| Net Investing Cash Flow | (11.3) | (6.5) | (28.7) |
| Net Financing Cash Flow | 12.2 | (3.9) | (3.2) |
| Net Change in Cash | 37.2 | 7.9 | (27.3) |
| Depreciation & Amortization | 13.0 | 12.4 | 10.7 |
| Capital Expenditures | (9.4) | (6.5) | (6.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.