FORESCOUT TECHNOLOGIES, INC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017
Assets
Current assets:
Cash and cash equivalents
Marketable securities
Accounts receivable
Inventory
Deferred commission - current
Deferred commissions - current
Prepaid expenses and other current assets
Total current assets
Deferred commission - non-current
Deferred commissions - non-current
Property and equipment, net
Severance pay deposits
Operating lease right-of-use assets
Restricted cash - non-current
Intangible assets, net
Goodwill
Other assets
Total assets
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
Accrued compensation
Accrued expenses
Customer deposits
Deferred revenue - current
Notes payable - current
Revolving credit facility
Operating lease liabilities - current
Total current liabilities
Warrant liabilities
Deferred revenue - non-current
Notes payable - non-current
Accrued severance pay liability
Operating lease liabilities - non-current
Other liabilities
Total liabilities
Redeemable convertible preferred stock (Note 7)
Stockholders' equity:
Preferred stock, $0.001 par value; 100,000 shares authorized; zero shares issued and outstanding at December 31, 2019 and 2018.
Common stock
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders' equity

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