ININ NASDAQ
Interactive Intelligence, Inc.
1W: +0.0%
1M: +0.2%
3M: +0.6%
$60.50
Last traded 2016-12-01 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$413M
+41.1% ▲
4Y CAGR: +18.9%
Total Liabilities
$310M
+84.2% ▲
4Y CAGR: +31.7%
Shareholders Equity
$184M
+7.8% ▲
4Y CAGR: +9.1%
Cash & Investments
$159M
+281.6% ▲
4Y CAGR: +23.2%
Total Debt
$19M
-1.6% ▼
4Y CAGR: +20.8%
Net Debt
-$76M
-347.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $45M | $66M | $36M | $95M |
| Short-Term Investments | $41M | $24M | $32M | $5M | $64M |
| Cash & ST Investments | $69M | $69M | $98M | $42M | $159M |
| Net Receivables | $56M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $25M | $107M | $140M | $146M | $153M |
| Total Current Assets | $151M | $175M | $238M | $188M | $312M |
| Property, Plant & Equip. | $18M | $27M | $37M | $45M | $45M |
| Goodwill & Intangibles | $38M | $61M | $58M | $60M | $56M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $56M | $88M | $95M | $105M | $101M |
| Total Assets | $207M | $264M | $333M | $293M | $413M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $9M | $9M | $10M | $11M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4M | $6M | $10M | $6M | $8M |
| Other Current Liabilities | $66M | $105M | $114M | $124M | $144M |
| Total Current Liabilities | $87M | $119M | $133M | $140M | $162M |
| Long-Term Debt | $9M | $14M | $17M | $19M | $19M |
| Other Non-Current Liab. | $291K | $244K | $4M | $7M | $7M |
| Total Non-Current Liabilities | $9M | $14M | $22M | $26M | $26M |
| Total Liabilities | $103M | $138M | $164M | $168M | $310M |
| — Equity — | |||||
| Common Stock | $190K | $0 | $0 | $0 | $0 |
| Retained Earnings | $10M | $11M | $21M | -$21M | $0 |
| Accumulated OCI | -$193K | -$675K | -$2M | -$6M | -$11M |
| Total Stockholders Equity | $130M | $144M | $189M | $171M | $184M |
| Total Liabilities & Equity | $207M | $264M | $333M | $293M | $413M |
| — Key Metrics — | |||||
| Total Debt | $9M | $14M | $17M | $19M | $19M |
| Net Debt | -$20M | -$31M | -$48M | -$17M | -$76M |
| Total Investments | $41M | $24M | $32M | $5M | $64M |