More on NUAN

- Summary
- Chart
- Profile
- Historical


- Earnings (-60.0% Growth)
- Ratings (4.0 Score)
- Holders
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/10/22 *Est.)
- M&A (Rumor)
- Activism
- M&A (12/31/21 *Est)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

NUAN Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 481.62M
Restricted cash (Note 9)
Marketable securities 98.84M
Accounts receivable, less allowances for doubtful accounts of $5,721 and $6,301 380M
Acquired unbilled accounts receivable
Prepaid expenses and other current assets
Total current assets 1.04B
Land, building and equipment, net 185.17M
Marketable securities
Goodwill 3.51B
Intangible assets, net 762.22M
Other assets 138.98M
Total assets 5.66B
Current liabilities:
Current portion of long-term debt and capital leases 0
Contingent and deferred acquisition payments 9.47M
Accounts payable 94.6M
Accrued expenses and other current liabilities 237.66M
Deferred revenue 349.17M
Total current liabilities 690.9M
Long-term portion of debt and capital leases 2.43B
Deferred revenue, net of current portion 386.96M
Deferred tax liability 115.44M
Other liabilities 103.69M
Total liabilities 3.73B
Commitments and contingencies (Notes 5 and 18) 0
Stockholders' equity:
Series B preferred stock, $0.001 par value; 15,000 shares authorized; 3,562 shares issued and outstanding (liquidation preference $4,631)
Common stock, $0.001 par value; 560,000 shares authorized; 307,958 and 301,623 shares issued and 304,207 and 297,950 shares outstanding 291K
Additional paid-in capital
Treasury stock, at cost (3,751 and 3,673 shares) -16.79M
Accumulated other comprehensive income -116.13M
Accumulated deficit -429.03M
Total stockholders' equity 1.93B
Total liabilities and stockholders' equity 5.66B