TiVo 2004 Annual Report Download - page 19
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Table of Contents
Index to Financial Statements
As of January 31,
As of January 31,
As of January 31,
As of January 31,
As of January 31,
2005
2004
2003
2002
2001
(in thousands)
Consolidated Balance Sheet Data:
Cash and cash equivalents $ 87,245 $ 138,210 $ 40,401 $ 46,527 $ 102,274
Short-term investments 19,100 5,025 3,800 5,800 22,200
Total assets 160,052 183,891 82,320 149,934 211,543
Current redeemable convertible preferred stock — — — 2 2
Long-term portion of convertible notes payable — 6,005 4,265 18,315 —
Long-term portion of convertible notes payable-related parties — — 3,920 9,426 —
Long-term portion of deferred revenues 63,131 46,035 32,373 23,552 12,113
Long-term portion of obligations under capital lease — — — 2 538
Total paid-in capital for current redeemable convertible preferred
stock and redeemable common stock — — — 46,553 46,553
Total stockholders' equity (deficit) (2,692) 65,632 (24,697) (29,944) 50,337
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