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For the nine months ended 30 September 2018, Apptio Inc revenues increased 27% to $172.3M. Net loss decreased 1% to $18M. Revenues reflect America segment increase of 22% to $119.8M, EMEA segment increase of 37% to $43M. Lower net loss reflects Interest Income increase from $601K to $2M (income), Other income (expense), net increase from $15K (expense) to $119K (income).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 59.22 | 59.05 | 54.07 | 52.37 |
Gross Profit | 41.15 | 39.83 | 36.66 | 37.68 |
Operating Income | -2.88 | -3.87 | -8.07 | -7.14 |
Net Income | -4.57 | -5.3 | -8.1 | -6.89 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 423.26 | 411.05 | 405.95 | 263.33 |
Total Liabilities | 266.59 | 260.02 | 264.07 | 146 |
Total Equity | 156.68 | 151.03 | 141.88 | 117.33 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 7.84 | 8.13 | 9.78 | 9.36 |
Cash From Investing Activities | -27.02 | -26.05 | -4.67 | -22.41 |
Cash From Financing Activities | 142.28 | 138.2 | 129.85 | 25.96 |
Net Change in Cash | 122.61 | 119.92 | 135 | 13.06 |
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