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10-Q

Quarterly Report

NetSuite Inc.

0001117106-15-000043

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Filed
Nov 2, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Oct 28, 2015 79.49M sh
Stockholders Equity Q3 2015 · Sep 30, 2015 $310.81M
Stockholders Equity Q3 2015 · Dec 31, 2014 $234.23M
Current Liabilities Q3 2015 · Sep 30, 2015 $468.12M
Current Liabilities Q3 2015 · Dec 31, 2014 $392.77M
Total Liabilities Q3 2015 · Sep 30, 2015 $782.46M
Total Liabilities Q3 2015 · Dec 31, 2014 $688.01M
Current Assets Q3 2015 · Sep 30, 2015 $620.62M
Current Assets Q3 2015 · Dec 31, 2014 $673M
Total Assets Q3 2015 · Sep 30, 2015 $1.09B
Total Assets Q3 2015 · Dec 31, 2014 $922.24M
Capex Q3 2015 · Sep 30, 2014 $15.47M
Cash And Equivalents Q3 2015 · Sep 30, 2014 $387.42M
Cash And Equivalents Q3 2015 · Dec 31, 2013 $451.58M
Sga Expense Q3 2015 · Sep 30, 2014 $20.1M
Sga Expense Q3 2015 · Sep 30, 2014 $48.24M
Rd Expense Q3 2015 · Sep 30, 2014 $28.61M
Rd Expense Q3 2015 · Sep 30, 2014 $78.16M
Net Income Q3 2015 · Sep 30, 2014 −$29.3M
Net Income Q3 2015 · Sep 30, 2014 −$74.69M
Operating Income Q3 2015 · Sep 30, 2014 −$25.75M
Operating Income Q3 2015 · Sep 30, 2014 −$62.36M
Gross Profit Q3 2015 · Sep 30, 2014 $97.66M
Gross Profit Q3 2015 · Sep 30, 2014 $272.14M
Cost Of Revenue Q3 2015 · Sep 30, 2014 $46M
Cost Of Revenue Q3 2015 · Sep 30, 2014 $126.27M
Revenue Q3 2015 · Sep 30, 2014 $143.66M
Revenue Q3 2015 · Sep 30, 2014 $398.42M