$8.4 B

DATA Mkt cap, 16-Aug-2018

$528.5 M

Tableau Software Revenue Q2, 2018
Tableau Software Gross profit (Q2, 2018)460.8 M
Tableau Software Gross profit margin (Q2, 2018), %87.2%
Tableau Software Net income (Q2, 2018)-58.5 M
Tableau Software EBIT (Q2, 2018)-71.3 M
Tableau Software Cash, 30-Jun-2018611.1 M

Tableau Software Revenue

Tableau Software revenue was $877.06 m in FY, 2017 which is a 6.1% year over year increase from the previous period.

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Tableau Software Revenue Breakdown

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Tableau Software revenue breakdown by geographic segment: 30.9% from International and 69.1% from United States and Canada

Tableau Software Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

412.6 m653.6 m826.9 m877.1 m

Revenue growth, %

78%58%27%6%

Cost of goods sold

37 m73.7 m99.1 m113.6 m

Gross profit

375.6 m579.9 m727.9 m763.5 m

Gross profit Margin, %

91%89%88%87%

Sales and marketing expense

216.7 m356.7 m476.5 m517.4 m

R&D expense

110.9 m204.1 m302.8 m334.1 m

General and administrative expense

41.7 m71.1 m88.1 m102.9 m

Operating expense total

332.3 m558.2 m768.3 m954.5 m

EBIT

6.3 m(52 m)(139.6 m)(191 m)

EBIT margin, %

2%(8%)(17%)(22%)

Pre tax profit

7.2 m(50.8 m)(137.4 m)(178.7 m)

Income tax expense

1.3 m32.9 m7 m6.9 m

Net Income

5.9 m(83.7 m)(144.4 m)(185.6 m)

Tableau Software Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

680.6 m795.9 m908.7 m627.9 m

Accounts Receivable

99.9 m131.8 m206.8 m203.4 m

Prepaid Expenses

10.8 m17 m36 m30.5 m

Current Assets

810.3 m944.7 m1.2 b1.1 b

PP&E

45.6 m72.4 m106.6 m106.8 m

Goodwill

932 k15.5 m35.1 m

Total Assets

865.7 m1 b1.3 b1.4 b

Accounts Payable

2 m1.2 m17.6 m4.4 m

Current Liabilities

180.3 m272.6 m428.7 m562.7 m

Non-Current Liabilities

13.4 m24.2 m66.6 m82.4 m

Total Liabilities

193.7 m296.8 m495.4 m645.2 m

Common Stock

2 k2 k2 k1 k

Additional Paid-in Capital

660.7 m805.8 m1 b1.2 b

Retained Earnings

11.2 m(72.5 m)(217 m)(403 m)

Total Equity

672 m733.9 m791.8 m753.6 m

EPS

(0.1 )(1.2 )(1.9 )(2.4 )

Financial Leverage

1.3 x1.4 x1.6 x1.9 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

616.5 m627.3 m644.5 m715.7 m729.5 m750.2 m808 m834.7 m864.6 m954.6 m992.9 m790.9 m624 m611.1 m

Accounts Receivable

50.5 m56.4 m67.5 m83.1 m98 m114.8 m108.7 m134 m136.9 m130.8 m137.6 m131.6 m132.6 m

Prepaid Expenses

7.1 m7.6 m9.3 m11.4 m15.6 m18.8 m19.6 m17.9 m27.7 m27.5 m20.1 m38.4 m(98.5 m)

Current Assets

685.1 m702.5 m732.8 m832.1 m865 m910.4 m936.5 m986.7 m1 b1.1 b1.2 b1.1 b1.1 b1.2 b

PP&E

22.7 m43.2 m38.8 m50.1 m56.2 m66.6 m78.4 m84.7 m91.1 m98.3 m93 m106.1 m101.1 m95.6 m

Goodwill

15.5 m15.5 m15.5 m15.5 m15.5 m35.1 m35.1 m42.5 m

Total Assets

709.4 m747.3 m773.9 m892.1 m933.7 m992.8 m1 b1.1 b1.1 b1.2 b1.3 b1.3 b1.4 b1.5 b

Accounts Payable

4.1 m5.4 m5.4 m5.7 m4.6 m5.7 m4.3 m12.6 m6.8 m2.5 m2.9 m9.7 m2.8 m3.8 m

Current Liabilities

103.4 m118.4 m140 m181.7 m205.9 m238.7 m282 m317.4 m341.9 m397.8 m426.4 m488.1 m445.2 m456 m

Non-Current Liabilities

6.1 m18.7 m11.7 m17 m20.2 m21.6 m27.5 m35.7 m40.6 m71.8 m75.4 m78.6 m75.6 m

Total Liabilities

109.5 m137.1 m151.7 m198.6 m226.2 m260.3 m309.5 m353.1 m382.4 m469.6 m501.8 m566.7 m520.8 m525.3 m

Common Stock

3 k3 k3 k2 k2 k2 k2 k2 k2 k2 k2 k2 k8 k8 k

Additional Paid-in Capital

600.2 m615 m631.5 m691.6 m724.9 m763.7 m855 m914.6 m965.2 m1 b1.1 b1.1 b1.2 b1.3 b

Retained Earnings

(311 k)(4.9 m)(9.5 m)1.2 m(17.8 m)(31.2 m)(118.1 m)(165.6 m)(195.9 m)(272 m)(314.6 m)(361.1 m)(285 m)(297.1 m)

Total Equity

599.9 m610.2 m622.2 m693.5 m707.6 m732.4 m735.2 m747.6 m767 m769.9 m769.3 m752.6 m909.9 m948 m

EPS

(0.1 )(0.1 )(0.1 )(0.1 )(0.3 )(0.2 )(0.6 )(0.6 )(0.4 )(0.7 )(0.5 )(0.6 )(0.6 )

Financial Leverage

1.2 x1.2 x1.2 x1.3 x1.3 x1.4 x1.4 x1.5 x1.5 x1.6 x1.7 x1.8 x1.6 x1.6 x

Tableau Software Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

5.9 m(83.7 m)(144.4 m)(185.6 m)

Depreciation and Amortization

13.5 m23.7 m43 m44.7 m

Accounts Receivable

(41 m)(34 m)(78.2 m)12.5 m

Accounts Payable

21.2 m30.2 m71.2 m13.5 m

Cash From Operating Activities

427.9 m115.3 m175 m226.9 m

Purchases of PP&E

(36.7 m)(45.1 m)(60.7 m)(61.8 m)

Cash From Investing Activities

(35.1 m)(46.1 m)(77.1 m)(462 m)

Cash From Financing Activities

374.3 m25.7 m16.6 m(41.1 m)

Net Change in Cash

427.9 m115.3 m112.8 m(280.8 m)

Interest Paid

19 k8 k15 k

Income Taxes Paid

569 k959 k1.5 m4.3 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(5.6 m)(10.2 m)(14.8 m)(10 m)(29 m)(42.4 m)(45.6 m)(93.1 m)(123.4 m)(54.6 m)(97.2 m)(143.7 m)(46.5 m)(58.5 m)

Depreciation and Amortization

2.5 m5.5 m9.5 m4.8 m10.1 m16.2 m7.6 m16 m25.1 m13.4 m23.8 m34.2 m9.6 m19.1 m

Accounts Receivable

10.7 m4.7 m(7.4 m)14.5 m605 k(16.5 m)24 m(2.2 m)(5.2 m)76.9 m72.5 m80 m73 m31.5 m

Accounts Payable

(5.2 m)(212 k)9.1 m(1.8 m)10.4 m26.6 m4.3 m18.1 m6.8 m(16.6 m)(16.4 m)9.5 m(4.3 m)8.7 m

Cash From Operating Activities

14.3 m32.5 m56.9 m35 m55.1 m83.2 m37.5 m60.5 m106.1 m84.5 m134.5 m180.2 m52.6 m59.3 m

Purchases of PP&E

(3.7 m)(14.5 m)(26.6 m)(7.6 m)(19.1 m)(32.8 m)(13.7 m)(23.5 m)(42.3 m)(23.2 m)(33.9 m)(43.2 m)(5.3 m)(11.1 m)

Cash From Investing Activities

(3.7 m)(14.5 m)(24.9 m)(7.6 m)(19.1 m)(33.8 m)(30.1 m)(39.9 m)(58.7 m)(23.2 m)(33.9 m)(265.3 m)(30.2 m)(38.8 m)

Cash From Financing Activities

353.2 m356.6 m360.5 m8.7 m13.5 m20.8 m4.2 m18.6 m22 m(15.7 m)(18.4 m)(35.7 m)(27.5 m)(34.4 m)

Net Change in Cash

363.8 m374.6 m391.8 m35.1 m48.9 m69.6 m12.1 m38.8 m68.7 m45.9 m84.2 m(117.8 m)(3.9 m)

Tableau Software Ratios

USDY, 2018

Financial Leverage

1.6 x
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Tableau Software Operating Metrics

Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Patents Issued

10 11 11 13 14 14 15 16 17 17 19 19 20 25 26 30 31

Patent Applications

13 15 24 25 30 30 31 35 36 39 37 43 47 47 56 60 63

Active Customer Accounts

19 k21 k23 k26 k29 k32 k35 k39 k42 k46 k50 k54 k57 k61 k65 k70 k74 k

Patents Pending

25 35 46 69

Patents (US)

13 16 19 30

Countries

150 150 150
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