DWRE NYSE
Demandware, Inc.
1W: +0.1%
1M: +0.2%
3M: +87.2%
$74.97
Last traded 2016-07-08 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$377M
+9.3% ▲
3Y CAGR: +39.4%
Total Liabilities
$90M
+36.4% ▲
3Y CAGR: +26.2%
Shareholders Equity
$287M
+3.0% ▲
3Y CAGR: +44.8%
Cash & Investments
$197M
-19.2% ▼
3Y CAGR: +22.5%
Total Debt
$45M
+78.6% ▲
3Y CAGR: +102.9%
Net Debt
-$70M
+47.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $59M | $242M | $159M | $115M |
| Short-Term Investments | $48M | $37M | $85M | $82M |
| Cash & ST Investments | $107M | $280M | $244M | $197M |
| Net Receivables | $19M | $28M | $42M | $61M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $4M | $9M | $8M |
| Total Current Assets | $130M | $312M | $295M | $266M |
| Property, Plant & Equip. | $8M | $10M | $14M | $22M |
| Goodwill & Intangibles | $0 | $0 | $35M | $83M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $2M | -$1M | $6M |
| Total Non-Current Assets | $10M | $12M | $50M | $111M |
| Total Assets | $139M | $324M | $345M | $377M |
| — Liabilities — | ||||
| Accounts Payable | $3M | $3M | $4M | $3M |
| Short-Term Debt | $3M | $3M | $282K | $8M |
| Deferred Revenue | $11M | $20M | $23M | $31M |
| Other Current Liabilities | $8M | $18M | $25M | $30M |
| Total Current Liabilities | $26M | $43M | $52M | $72M |
| Long-Term Debt | $2M | $2M | $25M | $37M |
| Other Non-Current Liab. | $0 | $0 | -$23M | -$35M |
| Total Non-Current Liabilities | $19M | $20M | $13M | $18M |
| Total Liabilities | $45M | $64M | $66M | $90M |
| — Equity — | ||||
| Common Stock | $298K | $343K | $353K | $362K |
| Retained Earnings | -$77M | -$98M | -$113M | -$149M |
| Accumulated OCI | -$17K | $64K | -$352K | -$858K |
| Total Stockholders Equity | $95M | $260M | $279M | $287M |
| Total Liabilities & Equity | $139M | $324M | $345M | $377M |
| — Key Metrics — | ||||
| Total Debt | $5M | $4M | $25M | $45M |
| Net Debt | -$54M | -$238M | -$134M | -$70M |
| Total Investments | $48M | $37M | $85M | $82M |