Jive Software revenue was $204.09 m in FY, 2016 which is a 4.2% year over year increase from the previous period.

## Founding Date | 2001 |

## Total Funding | $69.5 m |

## Investors | Kleiner Perkins, Sequoia Capital |

In total, Jive Software had raised $69.5 m. Jive Software is a subsidiary of Aurea Software

Jive Software revenue breakdown by geographic segment: 73.2% from U.S. and 26.8% from Rest of world

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|

## Revenue | 113.7m | 145.8m | 178.7m | 195.8m | 204.1m |

| 23% | 10% | 4% | ||

## Cost of goods sold | 44.9m | 55.3m | 66.7m | 72.2m | 67.4m |

## Gross profit | 68.8m | 90.5m | 112.0m | 123.6m | 136.7m |

| 61% | 62% | 63% | 63% | 67% |

## Sales and marketing expense | 60.2m | 86.1m | 90.1m | 78.7m | 74.7m |

## R&D expense | 39.2m | 55.7m | 52.3m | 52.8m | 45.8m |

## General and administrative expense | 16.4m | 24.6m | 24.6m | 26.7m | 25.9m |

## Operating expense total | 115.9m | 166.4m | 167.0m | 158.2m | 150.4m |

## EBIT | (47.1m) | (76.0m) | (55.0m) | (34.6m) | (13.8m) |

| (41%) | (52%) | (31%) | (18%) | (7%) |

## Interest expense | 421.0k | 314.0k | 269.0k | 171.0k | 130.0k |

## Interest income | 180.0k | 249.0k | 205.0k | 277.0k | 549.0k |

## Pre tax profit | (47.4m) | (76.4m) | (55.0m) | (33.6m) | (12.7m) |

## Income tax expense | 28.0k | (1.0m) | 1.1m | 1.3m | 1.2m |

## Net Income | (47.4m) | (75.4m) | (56.2m) | (34.9m) | (14.0m) |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|

## Cash | 49.0m | 38.4m | 20.6m | 9.9m | 29.6m |

## Accounts Receivable | 54.2m | 58.8m | 66.7m | 54.1m | 57.4m |

## Prepaid Expenses | 7.9m | 9.4m | 13.5m | 13.1m | |

## Inventories | 16.4m | ||||

## Current Assets | 207.5m | 176.5m | 193.8m | 173.5m | 183.0m |

## PP&E | 16.8m | 21.4m | 13.0m | 12.7m | 9.6m |

## Goodwill | 23.4m | 29.8m | 29.8m | 29.8m | 29.8m |

## Total Assets | 282.3m | 275.9m | 262.9m | 235.1m | 228.9m |

## Accounts Payable | 9.6m | 6.4m | 3.6m | 3.7m | 2.2m |

## Short-term debt | 2.4m | 2.4m | 2.4m | 3.6m | |

## Current Liabilities | 114.1m | 137.2m | 149.4m | 152.7m | 149.8m |

## Long-term debt | 8.4m | 14.4m | 9.6m | 4.8m | |

## Total Debt | 10.8m | 16.8m | 12.0m | 8.4m | |

## Total Liabilities | 152.4m | 179.7m | 186.3m | 173.0m | 164.7m |

## Common Stock | 7.0k | 7.0k | 7.0k | 7.0k | |

## Additional Paid-in Capital | 285.3m | 326.8m | 363.6m | 384.2m | 400.7m |

## Retained Earnings | (152.2m) | (227.5m) | (283.7m) | (318.5m) | (332.5m) |

## Total Equity | 129.9m | 96.2m | 76.6m | 62.1m | 64.1m |

## Financial Leverage | 2.2 x | 2.9 x | 3.4 x | 3.8 x | 3.6 x |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|

## Net Income | (47.4m) | (75.4m) | (56.2m) | (34.9m) | (14.0m) |

## Depreciation and Amortization | 10.1m | 15.8m | 15.5m | 15.6m | 12.7m |

## Accounts Receivable | (22.2m) | (4.6m) | (7.9m) | 12.6m | (3.3m) |

## Accounts Payable | 5.5m | (2.7m) | (2.6m) | 535.0k | (1.7m) |

## Cash From Operating Activities | 3.1m | (3.0m) | (9.7m) | 295.0k | 4.3m |

## Purchases of PP&E | (10.6m) | (13.9m) | (9.3m) | (6.4m) | (3.1m) |

## Cash From Investing Activities | (137.4m) | (11.0m) | (7.8m) | (10.1m) | 19.4m |

## Long-term Borrowings | (2.4m) | (2.4m) | (2.4m) | (2.4m) | (3.2m) |

## Cash From Financing Activities | 2.5m | 3.5m | (484.0k) | (1.0m) | (3.8m) |

## Net Change in Cash | (131.7m) | (10.5m) | (17.9m) | (10.8m) | 19.8m |

## Interest Paid | 461.0k | 246.0k | 181.0k | 123.0k | 117.0k |

## Income Taxes Paid | 224.0k | 258.0k | 235.0k | 634.0k | 783.0k |

- Source: SEC Filings

- Source: SEC Filings

USD | Q1, 2012 |
---|---|

## Financial Leverage | 1.7 x |

FY, 2016 | May, 2017 | |
---|---|---|

## Patents Issued | 10 | |

## Users | 30 m |

- Source: SEC Filings FY 2016