$3 B

PS Mkt cap, 10-Jun-2019

$166.8 M

Pluralsight Revenue FY, 2017
Pluralsight Revenue growth (FY, 2016 - FY, 2017), %27%
Pluralsight Gross profit (FY, 2017)117 M
Pluralsight Gross profit margin (FY, 2017), %70.1%
Pluralsight Net income (FY, 2017)-96.5 M
Pluralsight EBIT (FY, 2017)-82.7 M
Pluralsight Cash, 31-Mar-201832.4 M
Pluralsight EV3.1 B

Pluralsight Revenue

Pluralsight revenue was $166.82 m in FY, 2017 which is a 26.5% year over year increase from the previous period.

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Pluralsight Revenue Breakdown

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Pluralsight revenue breakdown by geographic segment: 64.9% from United States, 10.8% from United Kingdom and 24.3% from Other Foreign Locations

Pluralsight Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

131.8m166.8m

Revenue growth, %

27%

Cost of goods sold

40.2m49.8m

Gross profit

91.7m117.0m

Gross profit Margin, %

70%70%

Sales and marketing expense

51.2m103.5m

R&D expense

36.2m49.3m

General and administrative expense

18.1m47.0m

Operating expense total

105.5m199.7m

EBIT

(13.8m)(82.7m)

EBIT margin, %

(10%)(50%)

Interest expense

6.3m11.7m

Pre tax profit

(20.1m)(96.2m)

Income tax expense

494.0k324.0k

Net Income

(20.6m)(96.5m)

Pluralsight Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

19.4m28.3m

Accounts Receivable

23.0m38.2m

Prepaid Expenses

2.6m5.1m

Current Assets

44.9m71.6m

PP&E

22.6m22.5m

Goodwill

123.1m123.1m

Total Assets

215.0m236.4m

Accounts Payable

2.9m6.0m

Short-term debt

10.0m

Current Liabilities

97.7m143.5m

Long-term debt

74.1m116.0m

Total Debt

84.1m116.0m

Total Liabilities

180.2m275.7m

Preferred Stock

342.0m405.8m

Retained Earnings

(307.2m)(445.1m)

Total Equity

(307.2m)(445.1m)

Debt to Equity Ratio

-0.3 x-0.3 x

Debt to Assets Ratio

0.4 x0.5 x

Financial Leverage

-0.7 x-0.5 x

Quarterly

USDQ1, 2018

Cash

32.4m

Accounts Receivable

31.0m

Prepaid Expenses

7.1m

Current Assets

70.4m

PP&E

22.0m

Goodwill

123.1m

Total Assets

234.0m

Accounts Payable

8.1m

Current Liabilities

141.5m

Long-term debt

135.5m

Total Debt

135.5m

Total Liabilities

292.1m

Preferred Stock

425.3m

Retained Earnings

(483.4m)

Total Equity

(483.4m)

Financial Leverage

-0.5 x

Pluralsight Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

(20.6m)(96.5m)

Depreciation and Amortization

13.6m16.7m

Accounts Receivable

(12.9m)(16.1m)

Accounts Payable

677.0k2.6m

Cash From Operating Activities

4.5m(12.1m)

Purchases of PP&E

(10.1m)(6.0m)

Cash From Investing Activities

(13.0m)(8.3m)

Long-term Borrowings

(8.1m)(85.0m)

Cash From Financing Activities

19.6m29.5m

Net Change in Cash

11.0m9.1m

Interest Paid

5.5m6.9m

Income Taxes Paid

462.0k425.0k

Quarterly

USDQ1, 2017Q1, 2018

Net Income

(9.8m)(23.2m)

Depreciation and Amortization

3.6m6.0m

Accounts Receivable

7.2m6.8m

Accounts Payable

1.8m2.1m

Cash From Operating Activities

5.0m(10.4m)

Purchases of PP&E

(1.6m)(1.9m)

Cash From Investing Activities

(2.2m)(2.6m)

Long-term Borrowings

(2.5m)

Cash From Financing Activities

(2.5m)17.6m

Net Change in Cash

232.0k4.6m

Interest Paid

1.2m2.5m

Income Taxes Paid

87.0k84.0k

Pluralsight Ratios

USDY, 2018

EV/CFO

-294.3 x

Financial Leverage

-0.5 x

Pluralsight Operating Metrics

Pluralsight's Customers was reported to be 14.8 k in Q1, 2018. Pluralsight's Users was reported to be 695 k in FY, 2017.
FY, 2012FY, 2013FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018

Customers

10.52 k10.94 k11.30 k11.64 k12.04 k12.58 k13.21 k13.89 k14.46 k14.83 k

Billings

$130.04 m$35.40 m$33.65 m$34.47 m$45.71 m$149.23 m$38.88 m$46.03 m$50.01 m$70.89 m$205.81 m$55.42 m

Courses

1.60 k2.50 k3.50 k4.50 k5.50 k6.50 k6.70 k

Users

695 k

Countries

150 150

Authors

1.35 k1.40 k

Patent Applications

9

Pluralsight Employee Rating

4.1234 votes
Culture & Values
4.2
Work/Life Balance
4.4
Senior Management
4.0
Salary & Benefits
4.1
Career Opportunities
3.9
Source