VCRA NYSE
Vocera Communications, Inc.
1W: -0.0%
1M: +0.3%
3M: +34.8%
1Y: +80.5%
3Y: +157.3%
5Y: +296.8%
$79.13
Last traded 2022-02-22 — delisted
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Balance Sheet Trends
Total Assets
$556M
+36.7% ▲
5Y CAGR: +25.0%
Total Liabilities
$394M
+74.5% ▲
5Y CAGR: +38.0%
Shareholders Equity
$162M
-10.5% ▼
5Y CAGR: +9.4%
Cash & Investments
$332M
+44.4% ▲
5Y CAGR: +35.0%
Total Debt
$263M
+105.4% ▲
5Y CAGR: +218.6%
Net Debt
$166M
+79.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $34M | $26M | $35M | $96M |
| Short-Term Investments | $53M | $187M | $204M | $195M | $236M |
| Cash & ST Investments | $81M | $221M | $230M | $230M | $332M |
| Net Receivables | $36M | $44M | $49M | $52M | $55M |
| Inventory | $3M | $4M | $5M | $10M | $7M |
| Other Current Assets | $4M | $5M | $5M | $6M | $5M |
| Total Current Assets | $124M | $274M | $288M | $299M | $400M |
| Property, Plant & Equip. | $6M | $7M | $9M | $8M | $8M |
| Goodwill & Intangibles | $63M | $58M | $55M | $82M | $115M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $12M | $19M | $18M | $34M |
| Total Non-Current Assets | $70M | $78M | $82M | $108M | $156M |
| Total Assets | $195M | $352M | $370M | $407M | $556M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $6M | $3M | $5M |
| Short-Term Debt | $832K | $956K | $3M | $4M | $44M |
| Deferred Revenue | $48M | $45M | $51M | $59M | $75M |
| Other Current Liabilities | $13M | $11M | $11M | $15M | $24M |
| Total Current Liabilities | $65M | $61M | $71M | $81M | $149M |
| Long-Term Debt | $0 | $111M | $117M | $124M | $219M |
| Other Non-Current Liab. | $4M | $3M | $7M | $10M | $16M |
| Total Non-Current Liabilities | $21M | $128M | $136M | $145M | $245M |
| Total Liabilities | $86M | $189M | $207M | $226M | $394M |
| — Equity — | |||||
| Common Stock | $9K | $9K | $9K | $10K | $10K |
| Retained Earnings | -$142M | -$132M | -$150M | -$160M | -$153M |
| Accumulated OCI | -$191K | -$443K | $179K | $473K | -$470K |
| Total Stockholders Equity | $109M | $163M | $164M | $181M | $162M |
| Total Liabilities & Equity | $195M | $352M | $370M | $407M | $556M |
| — Key Metrics — | |||||
| Total Debt | $832K | $111M | $121M | $128M | $263M |
| Net Debt | -$28M | $77M | $95M | $93M | $166M |
| Total Investments | $53M | $187M | $204M | $195M | $236M |