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Vocera Communications Inc (VCRA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VCRA Annual Balance Sheets →
Examining balance sheet movements between Vocera Communications Inc and Dec 31 2020 reveals how Dec 31 2021 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent96.30
Short-term Investments, Total236.09
Cash & Short-term Investments332.00
Accounts receivable48.21
Other Receivables7.19
Inventories7.17
Prepaid Expense And Other Assets Current4.78
Total Current Assets399.74
Equipment/Property/Plant Net7.79
Goodwill net94.88
Intangible Assets19.67
Other Assets, Noncurrent21.00
Contract With Customer Asset Net16.60
Total Assets556.06
Liabilities
Accounts Payable, Current AC5.33
Convertible Debt, Current LO40.41
Other Liabilities, Current103.17
Total Current Liabilities148.91
Convertible Debt, Noncurrent LO218.64
Total Long-term Debt218.64
Other liabilities, Noncurrent26.42
Accrued Payroll And Other Accruals29.95
Contract With Customer Liability Noncurrent10.73
Total Liabilities393.96
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock315.82
Retained Earnings / Accumulated Deficit-153.26
Other Equity-0.47
Common Stockholder's Equity162.10
Preferred Stockholder's Equity0.00
Total Stockholder's Equity162.10
Liabilities & Stockholder's Equity556.06
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About VCRA Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.