Jive Software Revenue

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

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Summary - Funding Rounds

Founding Date

2001

Total Funding

$69.5 m

Investors

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

Jive Software Revenue Breakdown

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

Jive Software Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

113.7m145.8m178.7m195.8m204.1m

Revenue growth, %

23%10%4%

Cost of goods sold

44.9m55.3m66.7m72.2m67.4m

Gross profit

68.8m90.5m112.0m123.6m136.7m

Gross profit Margin, %

61%62%63%63%67%

Sales and marketing expense

60.2m86.1m90.1m78.7m74.7m

R&D expense

39.2m55.7m52.3m52.8m45.8m

General and administrative expense

16.4m24.6m24.6m26.7m25.9m

Operating expense total

115.9m166.4m167.0m158.2m150.4m

EBIT

(47.1m)(76.0m)(55.0m)(34.6m)(13.8m)

EBIT margin, %

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

Interest expense

421.0k314.0k269.0k171.0k130.0k

Interest income

180.0k249.0k205.0k277.0k549.0k

Pre tax profit

(47.4m)(76.4m)(55.0m)(33.6m)(12.7m)

Income tax expense

28.0k(1.0m)1.1m1.3m1.2m

Net Income

(47.4m)(75.4m)(56.2m)(34.9m)(14.0m)

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

25.3m27.0m28.9m33.9m35.2m37.4m41.0m43.4m46.6m47.1m48.6m49.9m50.7m51.0m50.7m50.1m

Cost of goods sold

10.6m10.9m11.3m13.1m13.8m13.9m15.5m16.6m17.2m17.2m18.2m18.2m18.4m17.3m16.1m15.2m

Gross profit

14.7m16.0m17.6m20.8m21.5m23.5m25.6m26.7m29.4m29.9m30.5m31.7m32.2m33.7m34.6m34.9m

Gross profit Margin, %

58%59%61%61%61%63%62%62%63%63%63%64%64%66%68%70%

Sales and marketing expense

11.4m14.6m14.8m18.9m20.5m20.8m23.5m21.7m21.7m18.9m19.0m20.2m21.0m18.1m17.9m17.0m

R&D expense

8.4m9.1m9.8m12.7m13.7m15.0m12.9m13.0m13.6m14.0m13.6m13.2m11.7m11.8m11.0m11.7m

General and administrative expense

3.8m3.8m4.1m5.9m6.1m6.2m6.3m6.5m6.2m6.5m6.8m7.1m6.4m6.4m6.4m7.0m

Operating expense total

23.5m27.5m28.8m37.4m40.3m42.0m42.7m41.2m41.5m39.3m39.3m40.5m39.2m40.5m35.2m36.1m

EBIT

(8.8m)(11.4m)(11.2m)(16.6m)(18.8m)(18.5m)(17.1m)(14.4m)(12.1m)(9.4m)(8.9m)(8.8m)(6.9m)(6.8m)(603.0k)(1.2m)

EBIT margin, %

(35%)(42%)(39%)(49%)(53%)(49%)(42%)(33%)(26%)(20%)(18%)(18%)(14%)(13%)(1%)(2%)

Interest expense

88.0k144.0k93.0k75.0k105.0k54.0k83.0k64.0k55.0k79.0k43.0k27.0k44.0k37.0k35.0k11.0k

Interest income

14.0k46.0k56.0k69.0k62.0k53.0k41.0k60.0k50.0k53.0k67.0k72.0k116.0k136.0k143.0k173.0k

Pre tax profit

(8.9m)(11.5m)(11.2m)(16.6m)(19.0m)(18.7m)(17.2m)(14.6m)(11.9m)(8.0m)(9.3m)(8.7m)(7.1m)(6.3m)(520.0k)(1.3m)

Income tax expense

24.0k90.0k132.0k(24.0k)(1.2m)29.0k129.0k57.0k164.0k203.0k14.0k113.0k337.0k445.0k225.0k281.0k

Net Income

(8.9m)(11.6m)(11.3m)(16.6m)(17.8m)(18.7m)(17.3m)(14.6m)(12.1m)(8.2m)(9.3m)(8.8m)(7.4m)(6.7m)(745.0k)(1.6m)

Jive Software Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

49.0m38.4m20.6m9.9m29.6m

Accounts Receivable

54.2m58.8m66.7m54.1m57.4m

Prepaid Expenses

7.9m9.4m13.5m13.1m

Inventories

16.4m

Current Assets

207.5m176.5m193.8m173.5m183.0m

PP&E

16.8m21.4m13.0m12.7m9.6m

Goodwill

23.4m29.8m29.8m29.8m29.8m

Total Assets

282.3m275.9m262.9m235.1m228.9m

Accounts Payable

9.6m6.4m3.6m3.7m2.2m

Short-term debt

2.4m2.4m2.4m3.6m

Current Liabilities

114.1m137.2m149.4m152.7m149.8m

Long-term debt

8.4m14.4m9.6m4.8m

Total Debt

10.8m16.8m12.0m8.4m

Total Liabilities

152.4m179.7m186.3m173.0m164.7m

Common Stock

7.0k7.0k7.0k7.0k

Additional Paid-in Capital

285.3m326.8m363.6m384.2m400.7m

Retained Earnings

(152.2m)(227.5m)(283.7m)(318.5m)(332.5m)

Total Equity

129.9m96.2m76.6m62.1m64.1m

Financial Leverage

2.2 x2.9 x3.4 x3.8 x3.6 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

143.7m110.7m57.5m58.5m50.2m42.6m41.7m30.5m27.2m28.0m20.0m17.5m19.3m11.1m7.1m42.6m

Accounts Receivable

28.0m29.0m35.9m42.6m42.5m40.0m48.1m38.9m50.0m42.9m46.7m47.0m37.7m33.9m39.4m37.8m

Prepaid Expenses

4.1m4.9m6.8m8.9m9.0m10.7m10.5m12.4m15.2m13.5m13.2m13.6m12.4m12.0m13.9m18.2m

Current Assets

198.0m191.1m184.2m195.3m186.4m166.8m172.3m151.4m163.4m175.8m176.2m171.8m162.7m153.6m154.7m174.7m

PP&E

14.0m14.4m16.2m17.5m18.7m20.0m22.0m23.7m13.7m13.6m13.2m11.9m11.4m10.4m9.9m10.1m

Goodwill

17.3m17.3m17.3m23.4m29.8m29.8m29.8m29.8m29.8m29.8m29.8m29.8m29.8m29.8m29.8m29.8m

Total Assets

251.9m251.7m261.7m276.7m278.0m268.6m263.3m256.4m258.0m250.5m245.5m236.2m222.2m204.1m203.3m221.5m

Accounts Payable

5.4m3.4m7.2m8.6m10.7m10.4m3.5m5.2m6.8m4.2m6.7m7.9m6.9m3.2m1.8m5.3m

Short-term debt

2.9m2.4m2.4m2.4m2.4m13.7m16.2m17.4m18.6m21.4m22.5m23.6m25.7m26.4m26.3m25.3m

Current Liabilities

82.8m87.3m94.2m114.1m122.6m123.3m134.2m138.7m139.8m144.1m146.6m145.9m146.3m135.3m132.7m139.1m

Long-term debt

9.4m9.6m9.0m7.8m7.2m6.6m5.4m4.8m4.2m3.0m2.4m1.8m600.0k

Total Debt

12.4m12.0m11.4m10.2m9.6m20.3m21.6m22.2m22.8m24.4m24.9m25.4m26.3m26.4m26.3m25.3m

Total Liabilities

106.8m113.5m126.9m153.7m162.3m160.4m173.3m172.1m177.6m176.2m174.8m168.8m163.7m147.9m144.1m154.8m

Common Stock

7.0k7.0k7.0k7.0k7.0k7.0k7.0k7.0k7.0k7.0k7.0k7.0k7.0k7.0k7.0k7.0k

Additional Paid-in Capital

262.2m266.9m274.8m295.1m305.5m316.6m337.9m346.8m355.2m369.7m375.1m380.6m387.7m392.5m396.3m404.5m

Retained Earnings

(113.7m)(125.3m)(136.6m)(168.8m)(186.5m)(205.2m)(244.9m)(259.5m)(271.6m)(291.8m)(301.2m)(310.0m)(325.9m)(332.7m)(333.4m)(334.1m)

Total Equity

145.2m138.3m134.9m123.0m115.7m108.2m90.0m84.3m80.4m74.3m70.7m67.3m58.5m56.1m59.2m66.7m

Financial Leverage

1.7 x1.8 x1.9 x2.2 x2.4 x2.5 x2.9 x3 x3.2 x3.4 x3.5 x3.5 x3.8 x3.6 x3.4 x3.3 x

Jive Software Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(47.4m)(75.4m)(56.2m)(34.9m)(14.0m)

Depreciation and Amortization

10.1m15.8m15.5m15.6m12.7m

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)295.0k4.3m

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

2.5m3.5m(484.0k)(1.0m)(3.8m)

Net Change in Cash

(131.7m)(10.5m)(17.9m)(10.8m)19.8m

Interest Paid

461.0k246.0k181.0k123.0k117.0k

Income Taxes Paid

224.0k258.0k235.0k634.0k783.0k

Jive Software Ratios

USDQ1, 2012

Financial Leverage

1.7 x

Jive Software Operating Metrics

FY, 2016May, 2017

Patents Issued

10

Users

30 m

Jive Software Employee Rating

3.3287 votes
Culture & Values
3.4
Work/Life Balance
3.4
Senior Management
2.7
Salary & Benefits
3.7
Career Opportunities
2.9
Source