TiVo 2003 Annual Report Download - page 18
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Table of Contents
As of January 31,
As of January 31,
As of January 31,
As of January 31,
As of December 31,
2004
2003
2002
2001
2000
(in thousands)
Consolidated Balance Sheet Data:
Cash and cash equivalents $ 143,235 $ 44,201 $ 52,327 $ 124,474 $ 106,096
Total assets 183,891 82,320 149,934 211,543 236,318
Current redeemable convertible preferred stock — — 2 2 3
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 41,895 32,373 23,552 12,113 11,013
Long-term portion of obligations under capital lease — — 2 538 606
Redeemable common stock — — — — 1
Total paid-in capital for current redeemable convertible preferred
stock and redeemable common stock — — 46,553 46,553 96,986
Total stockholders' equity (deficit) 65,632 (24,697) (29,944) 50,337 34,849
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