Overview
Apptio
?
Sunny Gupta
See more contacts
Software Publishers
,
Publishing Industries
,
Information
,
Prepackaged software
,
Application computer software
See All Industries Business oriented computer software
See Fewer Industries
See All Industries Business oriented computer software
See Fewer Industries
All Other Telecommunications
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Motion Picture and Video Industries
,
Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
?
?
?
Modelled
?
Actual
#
Actual
? %
?
?
Contacts
Get in Touch with 6 Principals* and 195 Contacts
-
Sunny GuptaChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
?
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $9 | -$4 | -$11 |
| Net Investing Cash | -$22 | -$75 | $7 |
| Net Financing Cash | $26 | $101 | $1 |
| Net Change in Cash | $13 | $23 | -$2 |
| Cash at Beginning of Period | $42 | $20 | $22 |
| Cash at End of Period | $55 | $42 | $20 |
| Capital Expenditure | -$4 | -$5 | -$8 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $55 | $42 | $17 |
| Accounts Receivable | $69 | $59 | $53 |
| Inventories | $ | $ | $ |
| Other Current Assets | $99 | $42 | $10 |
| Asset Summary | |||
| Total Current Assets | $223 | $143 | $80 |
| Tangible Fixed Assets | $10 | $13 | $13 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $234 | $195 | $99 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $4 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $134 | $113 | $98 |
| Liability Summary | |||
| Total Current Liabilities | $140 | $116 | $101 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $146 | $123 | $241 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$226 | -$200 | -$169 |
| Equity Summary | |||
| Total Equity | $88 | $72 | -$142 |
| Shares Outstanding | 42,112,946 | 38,337,741 | 37,285,839 |