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Pluralsight, Inc.

EDGAR

PS Annual report (10-K) · filed 2021-02-26

37 filing records in this dataset, filed from 2018-04-16 to 2021-02-26. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

105 million USD

2020 Q4 · USD

Exact inputs and evidence

Revenue: 104989000 USD Source

Operating margin

-36.1%

2020 Q4 · %

Exact inputs and evidence

Operating Income: -37897000 USD Source
Revenue: 104989000 USD Source

Operating cash flow

2.4 million USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 9090000 USD Source
Operating Cash Flow: 6693000 USD Source

Free cash flow

-1.82 million USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 9090000 USD Source
Operating Cash Flow: 6693000 USD Source
Capital Expenditure: 35438000 USD Source
Capital Expenditure: 31226000 USD Source

Cash and cash equivalents: 134 million USD 2020-12-31 Source
Exact value

134395000 USD
Long-term debt including current maturities: 116 million USD 2017-12-31 Source
Exact value

116037000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

392 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Revenue: 92646000 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 94765000 USD · 2020-04-01 – 2020-06-30 Source
Revenue: 99465000 USD · 2020-07-01 – 2020-09-30 Source
Revenue: 104989000 USD · 2020-10-01 – 2020-12-31 Source

Net income

-128 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Net income: -35319000 USD · 2020-01-01 – 2020-03-31 Source
Net income: -29929000 USD · 2020-04-01 – 2020-06-30 Source
Net income: -27361000 USD · 2020-07-01 – 2020-09-30 Source
Net income: -128080000 USD · 2020-01-01 – 2020-12-31 Source
Net income: -92609000 USD · 2020-01-01 – 2020-09-30 Source

Operating cash flow

9.09 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Operating cash flow: 18295000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 9045000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 18295000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 6693000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 9045000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 9090000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 6693000 USD · 2020-01-01 – 2020-09-30 Source

Capital expenditure

35.4 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Capital expenditure: 13894000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 20520000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 13894000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 31226000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 20520000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 35438000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 31226000 USD · 2020-01-01 – 2020-09-30 Source

Free cash flow

-26.3 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Operating cash flow: 18295000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 9045000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 18295000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 6693000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 9045000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 9090000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 6693000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 13894000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 20520000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 13894000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 31226000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 20520000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 35438000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 31226000 USD · 2020-01-01 – 2020-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-02-26.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2020-12-31
Operating income: 5 of 11 periods available· newest 2020-12-31
Net income: 5 of 11 periods available· newest 2020-12-31
Operating cash flow: 5 of 11 periods available· newest 2020-12-31
Capital expenditure: 5 of 11 periods available· newest 2020-12-31
Total assets: 4 of 11 periods available· newest 2020-12-31
Total liabilities: 4 of 11 periods available· newest 2020-12-31
Current assets: 4 of 11 periods available· newest 2020-12-31
Current liabilities: 4 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2017-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+23.7%

Prior period

USD 316.91 million

2019-01-01 – 2019-12-31
Current period

USD 391.87 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

391865000 − 316910000 = 74955000 USD

316910000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
391865000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Pluralsight, Inc. · 2020-12-31 Pluralsight, Inc. (edgar:1725579) Year-over-year change in Revenue: 74955000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 391865000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557921000010/ps-20201231.htm#2711734 Filing: 000172557921000010 Input fundies:Revenue: 316910000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557921000010/ps-20201231.htm#2713121 Filing: 000172557921000010
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 15.42 million

Prior period

−USD 112.66 million

2019-01-01 – 2019-12-31
Current period

−USD 128.08 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-128080000 − -112658000 = -15422000 USD

-112658000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-128080000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Pluralsight, Inc. · 2020-12-31 Pluralsight, Inc. (edgar:1725579) Year-over-year change in Net income: -15422000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -128080000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557921000010/ps-20201231.htm#3760182 Filing: 000172557921000010 Input fundies:NetIncome: -112658000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557921000010/ps-20201231.htm#3761437 Filing: 000172557921000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 20.82 million

Prior period

−USD 11.73 million

2019-01-01 – 2019-12-31
Current period

USD 9.09 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

9090000 − -11729000 = 20819000 USD

-11729000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
9090000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Pluralsight, Inc. · 2020-12-31 Pluralsight, Inc. (edgar:1725579) Year-over-year change in Operating cash flow: 20819000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9090000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557921000010/ps-20201231.htm#2355580 Filing: 000172557921000010 Input fundies:OperatingCashFlow: -11729000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557921000010/ps-20201231.htm#2356624 Filing: 000172557921000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+216.9%

Prior period

USD 11.18 million

2019-01-01 – 2019-12-31
Current period

USD 35.44 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

35438000 − 11181000 = 24257000 USD

11181000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
35438000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Pluralsight, Inc. · 2020-12-31 Pluralsight, Inc. (edgar:1725579) Year-over-year change in Capital expenditure: 24257000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 35438000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557921000010/ps-20201231.htm#2359734 Filing: 000172557921000010 Input fundies:CapitalExpenditure: 11181000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557921000010/ps-20201231.htm#2360716 Filing: 000172557921000010
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 391.87 million 100% of revenue
Cost of revenue USD 82.55 million 21% of revenue
Operating expenses USD 452.6 million 115% of revenue
Operating income −USD 143.29 million −37% of revenue
Tax, interest and other Derived −USD 15.21 million −3.9% of revenue
Net income −USD 128.08 million −33% of revenue

Cash

Operating cash flow USD 9.09 million 2.3% of revenue
Capital expenditure USD 35.44 million 9% of revenue
Free cash flow Derived −USD 26.35 million −6.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 110% of revenue.
2017 Operating loss: operating costs were 150% of revenue.
2018 Operating loss: operating costs were 159% of revenue.
2019 Operating loss: operating costs were 147% of revenue.
2020 Operating loss: operating costs were 137% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	131841000	145684000 Derived	-13843000	6769000 Derived	-20612000	-5674000 Derived	Source 2016-01-01 – 2016-12-31: 131841000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -13843000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -20612000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 4468000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 10142000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	166824000	249570000 Derived	-82746000	13790000 Derived	-96536000	-18090000 Derived	Source 2017-01-01 – 2017-12-31: 166824000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -82746000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -96536000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -12139000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 5951000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	232029000	368731000 Derived	-136702000	-39589000 Derived	-97113000	-14692000 Derived	Source 2018-01-01 – 2018-12-31: 232029000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -136702000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -97113000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -5896000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 8796000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	316910000	466900000 Derived	-149990000	-37332000 Derived	-112658000	-22910000 Derived	Source 2019-01-01 – 2019-12-31: 316910000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -149990000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -112658000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -11729000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 11181000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	391865000	535153000 Derived	-143288000	-15208000 Derived	-128080000	-26348000 Derived	Source 2020-01-01 – 2020-12-31: 391865000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -143288000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -128080000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 9090000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 35438000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 391.9M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	131841000	Revenue: 131841000 Open source
20172017-12-31	Revenue	166824000	Revenue: 166824000 Open source
20182018-12-31	Revenue	232029000	Revenue: 232029000 Open source
20192019-12-31	Revenue	316910000	Revenue: 316910000 Open source
20202020-12-31	Revenue	391865000	Revenue: 391865000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

23.7% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 131841000 Open source
20172017-12-31	Year over year	26.5%	Revenue: 166824000 Open source Revenue: 131841000 Open source
20182018-12-31	Year over year	39.1%	Revenue: 232029000 Open source Revenue: 166824000 Open source
20192019-12-31	Year over year	36.6%	Revenue: 316910000 Open source Revenue: 232029000 Open source
20202020-12-31	Year over year	23.7%	Revenue: 391865000 Open source Revenue: 316910000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -36.6% 2020

Net margin -32.7% 2020

Free cash flow margin -6.7% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-10.5%	Operating Income: -13843000 Open source Revenue: 131841000 Open source
20172017-12-31	Operating margin	-49.6%	Operating Income: -82746000 Open source Revenue: 166824000 Open source
20182018-12-31	Operating margin	-58.9%	Operating Income: -136702000 Open source Revenue: 232029000 Open source
20192019-12-31	Operating margin	-47.3%	Operating Income: -149990000 Open source Revenue: 316910000 Open source
20202020-12-31	Operating margin	-36.6%	Operating Income: -143288000 Open source Revenue: 391865000 Open source
20162016-12-31	Net margin	-15.6%	Net Income: -20612000 Open source Revenue: 131841000 Open source
20172017-12-31	Net margin	-57.9%	Net Income: -96536000 Open source Revenue: 166824000 Open source
20182018-12-31	Net margin	-41.9%	Net Income: -97113000 Open source Revenue: 232029000 Open source
20192019-12-31	Net margin	-35.5%	Net Income: -112658000 Open source Revenue: 316910000 Open source
20202020-12-31	Net margin	-32.7%	Net Income: -128080000 Open source Revenue: 391865000 Open source
20162016-12-31	Free cash flow margin	-4.3%	Revenue: 131841000 Open source Operating Cash Flow: 4468000 Open source Capital Expenditure: 10142000 Open source
20172017-12-31	Free cash flow margin	-10.8%	Revenue: 166824000 Open source Operating Cash Flow: -12139000 Open source Capital Expenditure: 5951000 Open source
20182018-12-31	Free cash flow margin	-6.3%	Revenue: 232029000 Open source Operating Cash Flow: -5896000 Open source Capital Expenditure: 8796000 Open source
20192019-12-31	Free cash flow margin	-7.2%	Revenue: 316910000 Open source Operating Cash Flow: -11729000 Open source Capital Expenditure: 11181000 Open source
20202020-12-31	Free cash flow margin	-6.7%	Revenue: 391865000 Open source Operating Cash Flow: 9090000 Open source Capital Expenditure: 35438000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.1M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	4468000	Operating Cash Flow: 4468000 Open source
20172017-12-31	Operating cash flow	-12139000	Operating Cash Flow: -12139000 Open source
20182018-12-31	Operating cash flow	-5896000	Operating Cash Flow: -5896000 Open source
20192019-12-31	Operating cash flow	-11729000	Operating Cash Flow: -11729000 Open source
20202020-12-31	Operating cash flow	9090000	Operating Cash Flow: 9090000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -26.3M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-5674000	Operating Cash Flow: 4468000 Open source Capital Expenditure: 10142000 Open source
20172017-12-31	Free cash flow	-18090000	Operating Cash Flow: -12139000 Open source Capital Expenditure: 5951000 Open source
20182018-12-31	Free cash flow	-14692000	Operating Cash Flow: -5896000 Open source Capital Expenditure: 8796000 Open source
20192019-12-31	Free cash flow	-22910000	Operating Cash Flow: -11729000 Open source Capital Expenditure: 11181000 Open source
20202020-12-31	Free cash flow	-26348000	Operating Cash Flow: 9090000 Open source Capital Expenditure: 35438000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

82.5% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
20172017-12-31	Liabilities / assets	116.6%	Total Liabilities: 275731000 Open source Total Assets: 236420000 Open source
20182018-12-31	Liabilities / assets	53.4%	Total Liabilities: 238870000 Open source Total Assets: 447463000 Open source
20192019-12-31	Liabilities / assets	76.1%	Total Liabilities: 785793000 Open source Total Assets: 1031953000 Open source
20202020-12-31	Liabilities / assets	82.5%	Total Liabilities: 949363000 Open source Total Assets: 1151133000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-31	Current assets / current liabilities	0.5×	Current Assets: 71621000 Open source Current Liabilities: 143529000 Open source
20182018-12-31	Current assets / current liabilities	1.29×	Current Assets: 266065000 Open source Current Liabilities: 206904000 Open source
20192019-12-31	Current assets / current liabilities	1.96×	Current Assets: 556830000 Open source Current Liabilities: 283901000 Open source
20202020-12-31	Current assets / current liabilities	1.65×	Current Assets: 566366000 Open source Current Liabilities: 342465000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 20.61 million Exact value Exact value: -20612000 USD 2016-01-01 – 2016-12-31: -20612000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pluralsight, Inc. · 2016-12-31 Pluralsight, Inc. (edgar:1725579) Net Income: -20612000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725579/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20612000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557919000036/ps-20181231.xml#834140 Filing: 000172557919000036 The citation records this snapshot. The page link may show a newer release later.	USD 4.47 million Exact value Exact value: 4468000 USD 2016-01-01 – 2016-12-31: 4468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pluralsight, Inc. · 2016-12-31 Pluralsight, Inc. (edgar:1725579) Operating Cash Flow: 4468000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725579/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4468000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557919000036/ps-20181231.xml#830919 Filing: 000172557919000036 The citation records this snapshot. The page link may show a newer release later.	USD 10.14 million Exact value Exact value: 10142000 USD 2016-01-01 – 2016-12-31: 10142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pluralsight, Inc. · 2016-12-31 Pluralsight, Inc. (edgar:1725579) Capital Expenditure: 10142000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725579/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10142000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557919000036/ps-20181231.xml#938871 Filing: 000172557919000036 The citation records this snapshot. The page link may show a newer release later.	−USD 5.67 million Calculation and evidence 4468000 − 10142000 USD Exact free cash flow: -5674000 USD 2016-01-01 – 2016-12-31: 4468000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 10142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pluralsight, Inc. · 2016-12-31 Pluralsight, Inc. (edgar:1725579) Free cash flow: -5674000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4468000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557919000036/ps-20181231.xml#830919 Filing: 000172557919000036 Input fundies:CapitalExpenditure: 10142000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557919000036/ps-20181231.xml#938871 Filing: 000172557919000036 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 96.54 million Exact value Exact value: -96536000 USD 2017-01-01 – 2017-12-31: -96536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pluralsight, Inc. · 2017-12-31 Pluralsight, Inc. (edgar:1725579) Net Income: -96536000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725579/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -96536000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557920000014/ps10-ka123119.htm#1946550 Filing: 000172557920000014 The citation records this snapshot. The page link may show a newer release later.	−USD 12.14 million Exact value Exact value: -12139000 USD 2017-01-01 – 2017-12-31: -12139000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pluralsight, Inc. · 2017-12-31 Pluralsight, Inc. (edgar:1725579) Operating Cash Flow: -12139000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725579/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12139000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557920000014/ps10-ka123119.htm#2732165 Filing: 000172557920000014 The citation records this snapshot. The page link may show a newer release later.	USD 5.95 million Exact value Exact value: 5951000 USD 2017-01-01 – 2017-12-31: 5951000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pluralsight, Inc. · 2017-12-31 Pluralsight, Inc. (edgar:1725579) Capital Expenditure: 5951000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725579/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5951000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557920000014/ps10-ka123119.htm#2737142 Filing: 000172557920000014 The citation records this snapshot. The page link may show a newer release later.	−USD 18.09 million Calculation and evidence -12139000 − 5951000 USD Exact free cash flow: -18090000 USD 2017-01-01 – 2017-12-31: -12139000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 5951000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pluralsight, Inc. · 2017-12-31 Pluralsight, Inc. (edgar:1725579) Free cash flow: -18090000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12139000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557920000014/ps10-ka123119.htm#2732165 Filing: 000172557920000014 Input fundies:CapitalExpenditure: 5951000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557920000014/ps10-ka123119.htm#2737142 Filing: 000172557920000014 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 97.11 million Exact value Exact value: -97113000 USD 2018-01-01 – 2018-12-31: -97113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pluralsight, Inc. · 2018-12-31 Pluralsight, Inc. (edgar:1725579) Net Income: -97113000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725579/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -97113000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557921000010/ps-20201231.htm#1693443 Filing: 000172557921000010 The citation records this snapshot. The page link may show a newer release later.	−USD 5.9 million Exact value Exact value: -5896000 USD 2018-01-01 – 2018-12-31: -5896000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pluralsight, Inc. · 2018-12-31 Pluralsight, Inc. (edgar:1725579) Operating Cash Flow: -5896000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725579/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5896000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557921000010/ps-20201231.htm#2357673 Filing: 000172557921000010 The citation records this snapshot. The page link may show a newer release later.	USD 8.8 million Exact value Exact value: 8796000 USD 2018-01-01 – 2018-12-31: 8796000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pluralsight, Inc. · 2018-12-31 Pluralsight, Inc. (edgar:1725579) Capital Expenditure: 8796000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725579/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8796000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557921000010/ps-20201231.htm#2361698 Filing: 000172557921000010 The citation records this snapshot. The page link may show a newer release later.	−USD 14.69 million Calculation and evidence -5896000 − 8796000 USD Exact free cash flow: -14692000 USD 2018-01-01 – 2018-12-31: -5896000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 8796000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pluralsight, Inc. · 2018-12-31 Pluralsight, Inc. (edgar:1725579) Free cash flow: -14692000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5896000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557921000010/ps-20201231.htm#2357673 Filing: 000172557921000010 Input fundies:CapitalExpenditure: 8796000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557921000010/ps-20201231.htm#2361698 Filing: 000172557921000010 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 112.66 million Exact value Exact value: -112658000 USD 2019-01-01 – 2019-12-31: -112658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pluralsight, Inc. · 2019-12-31 Pluralsight, Inc. (edgar:1725579) Net Income: -112658000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725579/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -112658000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557921000010/ps-20201231.htm#3761437 Filing: 000172557921000010 The citation records this snapshot. The page link may show a newer release later.	−USD 11.73 million Exact value Exact value: -11729000 USD 2019-01-01 – 2019-12-31: -11729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pluralsight, Inc. · 2019-12-31 Pluralsight, Inc. (edgar:1725579) Operating Cash Flow: -11729000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725579/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11729000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557921000010/ps-20201231.htm#2356624 Filing: 000172557921000010 The citation records this snapshot. The page link may show a newer release later.	USD 11.18 million Exact value Exact value: 11181000 USD 2019-01-01 – 2019-12-31: 11181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pluralsight, Inc. · 2019-12-31 Pluralsight, Inc. (edgar:1725579) Capital Expenditure: 11181000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725579/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11181000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557921000010/ps-20201231.htm#2360716 Filing: 000172557921000010 The citation records this snapshot. The page link may show a newer release later.	−USD 22.91 million Calculation and evidence -11729000 − 11181000 USD Exact free cash flow: -22910000 USD 2019-01-01 – 2019-12-31: -11729000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 11181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pluralsight, Inc. · 2019-12-31 Pluralsight, Inc. (edgar:1725579) Free cash flow: -22910000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11729000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557921000010/ps-20201231.htm#2356624 Filing: 000172557921000010 Input fundies:CapitalExpenditure: 11181000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557921000010/ps-20201231.htm#2360716 Filing: 000172557921000010 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 128.08 million Exact value Exact value: -128080000 USD 2020-01-01 – 2020-12-31: -128080000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pluralsight, Inc. · 2020-12-31 Pluralsight, Inc. (edgar:1725579) Net Income: -128080000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725579/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -128080000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557921000010/ps-20201231.htm#3760182 Filing: 000172557921000010 The citation records this snapshot. The page link may show a newer release later.	USD 9.09 million Exact value Exact value: 9090000 USD 2020-01-01 – 2020-12-31: 9090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pluralsight, Inc. · 2020-12-31 Pluralsight, Inc. (edgar:1725579) Operating Cash Flow: 9090000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725579/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9090000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557921000010/ps-20201231.htm#2355580 Filing: 000172557921000010 The citation records this snapshot. The page link may show a newer release later.	USD 35.44 million Exact value Exact value: 35438000 USD 2020-01-01 – 2020-12-31: 35438000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pluralsight, Inc. · 2020-12-31 Pluralsight, Inc. (edgar:1725579) Capital Expenditure: 35438000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725579/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35438000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557921000010/ps-20201231.htm#2359734 Filing: 000172557921000010 The citation records this snapshot. The page link may show a newer release later.	−USD 26.35 million Calculation and evidence 9090000 − 35438000 USD Exact free cash flow: -26348000 USD 2020-01-01 – 2020-12-31: 9090000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 35438000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pluralsight, Inc. · 2020-12-31 Pluralsight, Inc. (edgar:1725579) Free cash flow: -26348000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1725579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9090000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557921000010/ps-20201231.htm#2355580 Filing: 000172557921000010 Input fundies:CapitalExpenditure: 35438000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1725579/000172557921000010/ps-20201231.htm#2359734 Filing: 000172557921000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 1,168 latest values · 1,168 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001725579, 1725579, PS, edgar:1725579

Also known as PLURALSIGHT, INC., Pluralsight, Inc.

Pluralsight, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation