SVMK Inc.

EDGAR

21 filing records in this dataset, filed from 2018-08-29 to 2023-05-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

119 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating margin

-17.89%

2023 Q1 · %

Exact inputs and evidence
  • Operating Income: -21254000 USD Source
  • Revenue: 118821000 USD Source

Operating cash flow

-7.93 million USD

2023 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7927000 USD Source

Free cash flow

-7.94 million USD

2023 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7927000 USD Source
  • Capital Expenditure: 15000 USD Source
Cash and cash equivalents
199 million USD Source
Exact value

199080000 USD

Long-term debt including current maturities
Not available
Shares outstanding
151 million shares Source
Exact value

150690000 shares

Reported share-count change

0.18% · 270 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 150420000 shares · 2022-03-31· Source
  • 150690000 shares · 2023-03-31· Source

Trailing twelve months

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

Revenue

483 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Revenue: 120163000 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 121375000 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 480917000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 358524000 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 118821000 USD · 2023-01-01 – 2023-03-31 Source

Net income

-76.3 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Net income: -28551000 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: -20330000 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: -89891000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -86258000 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: -23815000 USD · 2023-01-01 – 2023-03-31 Source

Operating cash flow

5.77 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Operating cash flow: -1250000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -4900000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: 651000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -1250000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 8801000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 651000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -7927000 USD · 2023-01-01 – 2023-03-31 Source

Capital expenditure

23 thousand USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Capital expenditure: 449000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 441000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 449000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 449000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 449000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 449000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 15000 USD · 2023-01-01 – 2023-03-31 Source

Free cash flow

5.75 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Operating cash flow: -1250000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -4900000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: 651000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -1250000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 8801000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 651000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -7927000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 449000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 441000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 449000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 449000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 449000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 449000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 15000 USD · 2023-01-01 – 2023-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2023-05-04.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2022-12-31
  • Operating income: 7 of 11 periods available· newest 2022-12-31
  • Net income: 7 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2022-12-31
  • Total assets: 6 of 11 periods available· newest 2022-12-31
  • Total liabilities: 6 of 11 periods available· newest 2022-12-31
  • Current assets: 6 of 11 periods available· newest 2022-12-31
  • Current liabilities: 6 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2022-12-31

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

    +8.4%

    Prior period

    USD 443.79 million

    –

    Current period

    USD 480.92 million

    –

    Exact inputs and evidence

    480917000 − 443786000 = 37131000 USD

    443786000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    480917000 USD · 2022-01-01 – 2022-12-31

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  • Net income

    +USD 33.36 million

    Prior period

    −USD 123.25 million

    –

    Current period

    −USD 89.89 million

    –

    Exact inputs and evidence

    -89891000 − -123249000 = 33358000 USD

    -123249000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -89891000 USD · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    -84.8%

    Prior period

    USD 57.77 million

    –

    Current period

    USD 8.8 million

    –

    Exact inputs and evidence

    8801000 − 57767000 = -48966000 USD

    57767000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    8801000 USD · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    -38.9%

    Prior period

    USD 735,000

    –

    Current period

    USD 449,000

    –

    Exact inputs and evidence

    449000 − 735000 = -286000 USD

    735000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    449000 USD · 2022-01-01 – 2022-12-31

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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.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 480.92 million 100% of revenue
  • Cost of revenue USD 86.25 million 18% of revenue
  • Operating expenses USD 476 million 99% of revenue
  • Operating income −USD 81.34 million −17% of revenue
  • Tax, interest and other Derived USD 8.55 million 1.8% of revenue
  • Net income −USD 89.89 million −19% of revenue

Cash

  • Operating cash flow USD 8.8 million 1.8% of revenue
  • Capital expenditure USD 449,000 0.1% of revenue
  • Free cash flow Derived USD 8.35 million 1.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 117% of revenue.
  • 2017 Operating loss: operating costs were 110% of revenue.
  • 2018 Operating loss: operating costs were 150% of revenue.
  • 2019 Operating loss: operating costs were 122% of revenue.
  • 2020 Operating loss: operating costs were 122% of revenue.
  • 2021 Operating loss: operating costs were 125% of revenue.
  • 2022 Operating loss: operating costs were 117% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31207295000 241798000 Derived -34503000 41847000 Derived -76350000 5423000 Derived
Source
2017 2017-01-01 – 2017-12-31218773000 239575000 Derived -20802000 3208000 Derived -24010000 12538000 Derived
Source
2018 2018-01-01 – 2018-12-31254324000 380817000 Derived -126493000 28247000 Derived -154740000 35391000 Derived
Source
2019 2019-01-01 – 2019-12-31307421000 373864000 Derived -66443000 7416000 Derived -73859000 52202000 Derived
Source
2020 2020-01-01 – 2020-12-31375610000 457191000 Derived -81581000 10000000 Derived -91581000 54848000 Derived
Source
2021 2021-01-01 – 2021-12-31443786000 556358000 Derived -112572000 10677000 Derived -123249000 57032000 Derived
Source
2022 2022-01-01 – 2022-12-31480917000 562254000 Derived -81337000 8554000 Derived -89891000 8352000 Derived
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 480.9M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.519.4M389.5M259.7M129.8M0.0201620192022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue207295000
2017Revenue218773000
2018Revenue254324000
2019Revenue307421000
2020Revenue375610000
2021Revenue443786000
2022Revenue480917000

Revenue growth

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

8.4% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.0%18.0%12.0%6.0%0.0%201620192022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year5.5%
2018Year over year16.3%
2019Year over year20.9%
2020Year over year22.2%
2021Year over year18.2%
2022Year over year8.4%

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 -16.9% 2022
Net margin -18.7% 2022
Free cash flow margin 1.7% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23%1%-22%-45%-67%201620192022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-16.6%
2017Operating margin-9.5%
2018Operating margin-49.7%
2019Operating margin-21.6%
2020Operating margin-21.7%
2021Operating margin-25.4%
2022Operating margin-16.9%
2016Net margin-36.8%
2017Net margin-11%
2018Net margin-60.8%
2019Net margin-24%
2020Net margin-24.4%
2021Net margin-27.8%
2022Net margin-18.7%
2016Free cash flow margin2.6%
2017Free cash flow margin5.7%
2018Free cash flow margin13.9%
2019Free cash flow margin17%
2020Free cash flow margin14.6%
2021Free cash flow margin12.9%
2022Free cash flow margin1.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.8M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62.4M46.8M31.2M15.6M0.0201620192022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow35842000
2017Operating cash flow45026000
2018Operating cash flow45372000
2019Operating cash flow54652000
2020Operating cash flow55630000
2021Operating cash flow57767000
2022Operating cash flow8801000

Free cash flow

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

USD 8.4M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61.6M46.2M30.8M15.4M0.0201620192022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow5423000
2017Free cash flow12538000
2018Free cash flow35391000
2019Free cash flow52202000
2020Free cash flow54848000
2021Free cash flow57032000
2022Free cash flow8352000

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.

64.6% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.101%75%50%25%0%2016-12-3120192022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017Liabilities / assets93.1%
2018Liabilities / assets67.7%
2019Liabilities / assets62.5%
2020Liabilities / assets60.5%
2021Liabilities / assets62.3%
2022Liabilities / assets64.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.91× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.35×1.02×0.68×0.34×0.00×2016-12-3120192022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017Current assets / current liabilities0.41×
2018Current assets / current liabilities1.25×
2019Current assets / current liabilities0.84×
2020Current assets / current liabilities1.15×
2021Current assets / current liabilities1.21×
2022Current assets / current liabilities0.91×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 76.35 million
Exact value

Exact value: -76350000 USD

2016-01-01 – 2016-12-31: -76350000 USD Inspect Net Income Open source
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USD 35.84 million
Exact value

Exact value: 35842000 USD

2016-01-01 – 2016-12-31: 35842000 USD Inspect Operating Cash Flow Open source
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USD 30.42 million
Exact value

Exact value: 30419000 USD

2016-01-01 – 2016-12-31: 30419000 USD Inspect Capital Expenditure Open source
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USD 5.42 million
Calculation and evidence

35842000 − 30419000 USD

Exact free cash flow: 5423000 USD

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2017 2017-01-01 – 2017-12-31
−USD 24.01 million
Exact value

Exact value: -24010000 USD

2017-01-01 – 2017-12-31: -24010000 USD Inspect Net Income Open source
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USD 45.03 million
Exact value

Exact value: 45026000 USD

2017-01-01 – 2017-12-31: 45026000 USD Inspect Operating Cash Flow Open source
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USD 32.49 million
Exact value

Exact value: 32488000 USD

2017-01-01 – 2017-12-31: 32488000 USD Inspect Capital Expenditure Open source
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USD 12.54 million
Calculation and evidence

45026000 − 32488000 USD

Exact free cash flow: 12538000 USD

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2018 2018-01-01 – 2018-12-31
−USD 154.74 million
Exact value

Exact value: -154740000 USD

2018-01-01 – 2018-12-31: -154740000 USD Inspect Net Income Open source
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USD 45.37 million
Exact value

Exact value: 45372000 USD

2018-01-01 – 2018-12-31: 45372000 USD Inspect Operating Cash Flow Open source
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USD 9.98 million
Exact value

Exact value: 9981000 USD

2018-01-01 – 2018-12-31: 9981000 USD Inspect Capital Expenditure Open source
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USD 35.39 million
Calculation and evidence

45372000 − 9981000 USD

Exact free cash flow: 35391000 USD

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2019 2019-01-01 – 2019-12-31
−USD 73.86 million
Exact value

Exact value: -73859000 USD

2019-01-01 – 2019-12-31: -73859000 USD Inspect Net Income Open source
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USD 54.65 million
Exact value

Exact value: 54652000 USD

2019-01-01 – 2019-12-31: 54652000 USD Inspect Operating Cash Flow Open source
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USD 2.45 million
Exact value

Exact value: 2450000 USD

2019-01-01 – 2019-12-31: 2450000 USD Inspect Capital Expenditure Open source
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USD 52.2 million
Calculation and evidence

54652000 − 2450000 USD

Exact free cash flow: 52202000 USD

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2020 2020-01-01 – 2020-12-31
−USD 91.58 million
Exact value

Exact value: -91581000 USD

2020-01-01 – 2020-12-31: -91581000 USD Inspect Net Income Open source
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USD 55.63 million
Exact value

Exact value: 55630000 USD

2020-01-01 – 2020-12-31: 55630000 USD Inspect Operating Cash Flow Open source
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USD 782,000
Exact value

Exact value: 782000 USD

2020-01-01 – 2020-12-31: 782000 USD Inspect Capital Expenditure Open source
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USD 54.85 million
Calculation and evidence

55630000 − 782000 USD

Exact free cash flow: 54848000 USD

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2021 2021-01-01 – 2021-12-31
−USD 123.25 million
Exact value

Exact value: -123249000 USD

2021-01-01 – 2021-12-31: -123249000 USD Inspect Net Income Open source
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USD 57.77 million
Exact value

Exact value: 57767000 USD

2021-01-01 – 2021-12-31: 57767000 USD Inspect Operating Cash Flow Open source
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USD 735,000
Exact value

Exact value: 735000 USD

2021-01-01 – 2021-12-31: 735000 USD Inspect Capital Expenditure Open source
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USD 57.03 million
Calculation and evidence

57767000 − 735000 USD

Exact free cash flow: 57032000 USD

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2022 2022-01-01 – 2022-12-31
−USD 89.89 million
Exact value

Exact value: -89891000 USD

2022-01-01 – 2022-12-31: -89891000 USD Inspect Net Income Open source
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USD 8.8 million
Exact value

Exact value: 8801000 USD

2022-01-01 – 2022-12-31: 8801000 USD Inspect Operating Cash Flow Open source
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USD 449,000
Exact value

Exact value: 449000 USD

2022-01-01 – 2022-12-31: 449000 USD Inspect Capital Expenditure Open source
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USD 8.35 million
Calculation and evidence

8801000 − 449000 USD

Exact free cash flow: 8352000 USD

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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.

21 filings · 1,758 latest values · 1,758 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001739936, 1739936, MNTV, SVMK, edgar:1739936

Also known as MOMENTIVE GLOBAL INC., Momentive Global Inc., SVMK Inc.