NetSuite Revenue

NetSuite revenue was $741.15 m in FY, 2015 which is a 33.2% year over year increase from the previous period.

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Summary - Funding Rounds

In total, NetSuite had raised $157.8 m. NetSuite is a subsidiary of Oracle

NetSuite Revenue Breakdown

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NetSuite revenue breakdown by business segment: 20.0% from Professional services and other and 80.0% from Subscription and support

NetSuite revenue breakdown by geographic segment: 25.4% from International and 74.6% from United States

NetSuite Income Statement

Annual

USDFY, 2014FY, 2015

Revenue

556.3m741.1m

Revenue growth, %

34%33%

Cost of goods sold

176.8m245.4m

Gross profit

379.5m495.7m

Gross profit Margin, %

68%67%

Sales and marketing expense

291.0m388.7m

R&D expense

106.7m135.5m

General and administrative expense

65.1m87.1m

Operating expense total

462.8m611.4m

EBIT

(83.3m)(115.7m)

EBIT margin, %

(15%)(16%)

Interest expense

14.3m14.7m

Interest income

220.0k458.0k

Pre tax profit

(97.9m)(130.4m)

Income tax expense

2.2m(5.6m)

Net Income

(100.0m)(124.7m)

EPS

(1.3)(1.6)

NetSuite Balance Sheet

Annual

USDFY, 2014FY, 2015

Cash

367.8m290.0m

Accounts Receivable

139.2m176.7m

Current Assets

673.0m655.1m

PP&E

58.5m89.6m

Goodwill

123.0m292.0m

Total Assets

922.2m1.1b

Accounts Payable

5.1m3.5m

Current Liabilities

392.8m519.1m

Long-term debt

265.7m278.0m

Non-Current Liabilities

295.2m315.7m

Total Debt

265.7m278.0m

Total Liabilities

688.0m834.8m

Common Stock

770.0k798.0k

Additional Paid-in Capital

788.6m992.4m

Retained Earnings

(549.2m)(673.9m)

Total Equity

234.2m306.2m

Debt to Equity Ratio

1.1 x0.9 x

Debt to Assets Ratio

0.3 x0.2 x

Financial Leverage

3.9 x3.7 x

NetSuite Cash Flow

Annual

USDFY, 2014FY, 2015

Net Income

(100.0m)(124.7m)

Depreciation and Amortization

20.1m30.4m

Accounts Receivable

(50.8m)(35.5m)

Accounts Payable

(2.3m)(1.8m)

Cash From Operating Activities

74.9m100.4m

Purchases of PP&E

(23.7m)(50.3m)

Cash From Investing Activities

(157.3m)(181.1m)

Long-term Borrowings

(364.0k)(190.0k)

Cash From Financing Activities

(158.0k)4.9m

Net Change in Cash

(83.8m)(77.8m)

Interest Paid

464.0k345.0k

Income Taxes Paid

1.3m2.3m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

(22.7m)(55.0m)(92.3m)(29.7m)(67.5m)(101.6m)

Depreciation and Amortization

6.5m13.4m21.6m8.9m19.2m30.1m

Accounts Receivable

16.1m4.6m(14.0m)13.2m(1.3m)7.5m

Accounts Payable

(865.0k)318.0k8.1m5.0k5.5m2.8m

Cash From Operating Activities

28.0m51.9m79.4m31.3m68.0m130.0m

Purchases of PP&E

(11.8m)(23.2m)(32.8m)(13.2m)(24.1m)(38.0m)

Cash From Investing Activities

(821.0k)(115.7m)(165.5m)(12.6m)(48.8m)(64.4m)

Long-term Borrowings

(1.3m)(2.8m)(3.6m)(729.0k)(1.5m)(2.5m)

Cash From Financing Activities

(7.0m)(5.0m)1.6m881.0k10.4m26.9m

Net Change in Cash

19.1m(69.2m)(86.2m)19.2m27.5m89.2m

Interest Paid

98.0k188.0k271.0k67.0k125.0k176.0k

NetSuite Operating Metrics

FY, 2014FY, 2015Apr, 2018Jul, 2019Jan, 2020

Backlog

$352.20 m$413.50 m

Countries

100

Enterprise Customers

40 k18 k19 k