| Cash and cash equivalents |
475.03M |
| Short-term investments |
341.34M |
| Restricted cash |
| Accounts receivable, net of allowance of $1,802 and $2,374 |
126.79M |
| Deferred tax assets |
23.65M |
| Deferred costs and other assets |
| Total current assets |
1.03B |
| Property and equipment, net |
97.3M |
| Investments |
116.11M |
| Deferred costs and other assets |
| Intangible assets, net |
108.23M |
| Deferred tax assets |
4.57M |
| Goodwill |
330.7M |
| Total assets |
1.75B |
| Accounts payable |
16.59M |
| Customer funding liabilities |
45.34M |
| Accrued compensation |
40.93M |
| Acquisition-related liabilities |
| Other accrued expenses and liabilities |
30.31M |
| Deferred revenues |
106.64M |
| Total current liabilities |
516.7M |
| Senior convertible notes, net |
| Deferred rent and other long-term liabilities |
| Deferred revenues |
10.7M |
| Acquisition-related contingent consideration |
| Tax liability |
27.12M |
| Total liabilities |
963.36M |
| Convertible preferred stock, par value $0.001 per share Authorized shares: 5,000; No shares issued or outstanding |
| Common stock, $0.001 par value per share Authorized shares: 195,000 Shares issued and outstanding: 53,960 and 52,379 |
57K |
| Additional paid-in capital |
990.11M |
| Accumulated deficit |
-221.91M |
| Accumulated other comprehensive loss |
491K |
| Total Concur stockholders' equity |
768.75M |
| Noncontrolling interests |
1.47M |
| Total equity |
770.21M |
| Total liabilities and equity |
1.75B |
