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Citrix Systems CTXS

Quarterly report 2022-Q2
added 12-16-2023

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Citrix Systems Financial Statements 2011-2026 | CTXS

Annual Financial Statements Citrix Systems

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

12.7 B 16.4 B 13.3 B 13.9 B 13.4 B 11.3 B 8.63 B 7.59 B 7.78 B 9.94 B 9.62 B

Shares

124 M 124 M 131 M 136 M 151 M 155 M 154 M 161 M 183 M 186 M 186 M

Historical Prices

102 132 101 102 88.9 76.3 54.4 49 46.2 54.6 57.5

Net Income

307 M 504 M 682 M 576 M -20.7 M 536 M 319 M 252 M 340 M 353 M 356 M

Revenue

3.22 B 3.24 B 3.01 B 2.97 B 2.82 B 3.42 B 3.28 B 3.14 B 2.92 B 2.59 B 2.21 B

Cost of Revenue

625 M 499 M 464 M 434 M 440 M 405 M 474 M 494 M 503 M 404 M 294 M

Gross Profit

2.59 B 2.74 B 2.55 B 2.54 B 2.39 B 2.86 B 2.66 B 2.52 B 2.42 B 2.18 B 1.92 B

Operating Income

237 M 609 M 536 M 678 M 571 M 560 M 203 M 175 M 381 M 391 M 417 M

Interest Expense

91.8 M 64.7 M 46 M 80.2 M 51.6 M 44.9 M 44.2 M 28.3 M 128 K 312 K -288 K

EBITDA

298 M 674 M 608 M 757 M 658 M 806 M 559 M 369 M 422 M 425 M 433 M

Operating Expenses

2.36 B 2.12 B 1.99 B 1.85 B 1.74 B 2.08 B 2.21 B 2.2 B 2.03 B 1.79 B 1.51 B

General and Administrative Expenses

410 M 352 M 320 M 315 M 303 M 378 M 343 M 320 M 260 M 245 M 307 M

All numbers in USD currency

Quarterly Income Statement Citrix Systems

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

- - 127 M 125 M 325 M 125 M 124 M 123 M 322 M 123 M 124 M 125 M 319 M 130 M 131 M 131 M 310 M 135 M 136 M 139 M 306 M 151 M 151 M 153 M 303 M 156 M 155 M 154 M 299 M 160 M 161 M 160 M 295 M 164 M 170 M 184 M 291 M 187 M 187 M 187 M 287 M 187 M 186 M 186 M 283 M 187 M 188 M 188 M

Net Income

- - 115 M 60.2 M - 51.8 M 62.8 M 90 M 112 M 98.2 M 113 M 181 M 207 M 271 M 93.5 M 110 M 166 M 159 M 107 M 144 M -284 M 127 M 109 M 27.6 M 200 M 132 M 121 M 83.5 M 131 M 55.9 M 103 M 28.9 M 95.2 M 47.5 M 53 M 55.9 M 139 M 76.7 M 64.5 M 59.7 M 114 M 78.2 M 92 M 68.3 M 109 M 78.2 M 92 M 68.3 M

Revenue

- - - 825 M - 778 M 812 M 776 M 810 M 767 M 799 M 861 M 810 M 733 M 749 M 719 M 802 M 732 M 742 M 697 M 778 M 691 M 693 M 663 M 735 M 669 M 674 M 659 M 905 M 813 M 797 M 761 M 851 M 759 M 782 M 751 M 802 M 713 M 730 M 673 M 740 M 641 M 615 M 589 M 619 M 565 M 531 M 491 M

Cost of Revenue

- - 156 M 142 M - 147 M 161 M 143 M - 127 M 122 M 116 M - 127 M 110 M 107 M - 104 M 109 M 108 M - 106 M 109 M 102 M - 98.2 M 107 M 99.8 M - 146 M 133 M 133 M - 136 M 175 M 134 M - 124 M 127 M 115 M - 106 M 94.4 M 86.3 M - 79.7 M 71.8 M 60 M

Gross Profit

- - 704 M 683 M - 632 M 651 M 632 M 676 M 640 M 677 M 745 M 691 M 606 M 638 M 612 M 689 M 629 M 634 M 589 M 656 M 585 M 584 M 560 M 635 M 571 M 567 M 559 M 702 M 667 M 664 M 628 M 677 M 623 M 606 M 616 M 666 M 589 M 603 M 558 M 623 M 535 M 521 M 503 M 537 M 535 M 521 M 503 M

Operating Income

- - 173 M 96.2 M - 84.5 M 84.7 M 92.3 M 135 M 128 M 144 M 202 M 185 M 111 M 117 M 123 M 202 M 165 M 145 M 166 M - 137 M 122 M 123 M 231 M 129 M 134 M 95.3 M 112 M 63.8 M 122 M 51.7 M 117 M 58.6 M 54.4 M 71.9 M 161 M 87.4 M 75.9 M 56.6 M 145 M 82.4 M 82.2 M 80.8 M 136 M 82.4 M 82.2 M 80.8 M

Interest Expense

- - 23.8 M 22.1 M - 22.8 M 22.9 M 24.4 M - 16.6 M 17.1 M 14.6 M - 8.82 M 10.3 M 18 M - 20 M 20.5 M 20.3 M - 11.7 M 12 M 11.6 M - 11.3 M 11.2 M 11.2 M - 11.1 M 11 M 11.1 M - 10.6 M 6.98 M 66 K - 41 K 47 K -766 K - 6.42 M 525 K 722 K - -4.95 M 1.36 M 3.63 M

EBITDA

- - 173 M 182 M - 84.5 M 84.7 M 163 M 135 M 288 M 250 M 255 M 185 M 299 M 236 M 185 M 202 M 326 M 251 M 217 M - 287 M 219 M 172 M 231 M 295 M 246 M 149 M 112 M 360 M 273 M 126 M 117 M 310 M 229 M 105 M 161 M 181 M 136 M 86 M 145 M 154 M 128 M 103 M 136 M 146 M 122 M 100 M

Operating Expenses

- - - 587 M - 547 M 566 M 540 M - 512 M 533 M 544 M - 495 M 521 M 489 M - 464 M 488 M 423 M - 448 M 462 M 438 M - 442 M 433 M 464 M - 603 M 542 M 576 M - 564 M 552 M 545 M - 501 M 527 M 501 M - 453 M 439 M 422 M - 381 M 363 M 350 M

General and Administrative Expenses

- - - 109 M - 91.5 M 93.6 M 95 M - 81.6 M 100 M 80.1 M - 80 M 81.2 M 77.5 M - 86.1 M 77.3 M 63.7 M - 79.4 M 81.1 M 76.5 M - 79.6 M 78.9 M 77.8 M - 79.8 M 79.9 M 82 M - 95.2 M 75 M 72.4 M - 63.6 M 67.3 M 62.8 M - 65.3 M 61.3 M 59.9 M - 55.9 M 56.7 M 50.4 M

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Citrix Systems CTXS
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Citrix Systems plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Software industry

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Adobe Adobe
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IBM
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FireEye, Inc. FireEye, Inc.
FEYE
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Powerbridge Technologies Co., Ltd. Powerbridge Technologies Co., Ltd.
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ANSYS ANSYS
ANSS
- - $ 32.7 B usaUSA
Aspen Technology Aspen Technology
AZPN
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Cogent Biosciences Cogent Biosciences
COGT
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Sapiens International Corporation N.V. Sapiens International Corporation N.V.
SPNS
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BigCommerce Holdings BigCommerce Holdings
BIGC
- - $ 371 M usaUSA
CDK Global CDK Global
CDK
- 0.06 % $ 6.34 B usaUSA
Cadence Design Systems Cadence Design Systems
CDNS
$ 292.52 3.04 % $ 79.3 B usaUSA
salesforce.com salesforce.com
CRM
$ 195.18 -0.1 % $ 185 B usaUSA
Net Element, Inc. Net Element, Inc.
NETE
- 8.63 % $ 83.8 M usaUSA
CrowdStrike Holdings CrowdStrike Holdings
CRWD
$ 413.31 1.05 % $ 104 B usaUSA
CleanSpark CleanSpark
CLSK
$ 9.98 6.17 % $ 2.82 B usaUSA
Altair Engineering Altair Engineering
ALTR
- - $ 9.4 B usaUSA
E2open Parent Holdings E2open Parent Holdings
ETWO
- - $ 1.02 B usaUSA
Everbridge Everbridge
EVBG
- - $ 1.42 B usaUSA
EVO Payments EVO Payments
EVOP
- - $ 1.77 B usaUSA
Proofpoint, Inc. Proofpoint, Inc.
PFPT
- - $ 10.1 B usaUSA
American Software American Software
AMSWA
- -2.14 % $ 369 M usaUSA
The Descartes Systems Group Inc The Descartes Systems Group Inc
DSGX
$ 73.31 1.03 % $ 6.3 B canadaCanada
Zix Corporation Zix Corporation
ZIXI
- 0.12 % $ 482 M usaUSA
GreenBox POS GreenBox POS
GBOX
- 5.45 % $ 43.6 M usaUSA
nCino nCino
NCNO
$ 15.52 2.11 % $ 1.79 B usaUSA
Check Point Software Technologies Ltd. Check Point Software Technologies Ltd.
CHKP
$ 151.25 -0.97 % $ 16.7 B israelIsrael
GreenSky GreenSky
GSKY
- 1.59 % $ 1.88 B usaUSA
Alarm.com Holdings Alarm.com Holdings
ALRM
$ 45.0 1.42 % $ 2.24 B usaUSA
GTY Technology Holdings GTY Technology Holdings
GTYH
- 0.17 % $ 355 M usaUSA
GSE Systems GSE Systems
GVP
- - $ 11.4 M usaUSA
Future FinTech Group Future FinTech Group
FTFT
$ 1.25 3.31 % $ 2.49 M chinaChina
CyberArk Software Ltd. CyberArk Software Ltd.
CYBR
- - $ 18.1 B israelIsrael
i3 Verticals i3 Verticals
IIIV
$ 22.38 0.36 % $ 535 M usaUSA
Auddia Auddia
AUUD
$ 0.78 -5.22 % $ 1.07 M usaUSA
NetScout Systems NetScout Systems
NTCT
$ 31.56 5.02 % $ 2.26 B usaUSA
Nutanix Nutanix
NTNX
$ 40.39 2.3 % $ 9.89 M usaUSA
Avalara Avalara
AVLR
- - $ 8.28 B usaUSA
Avaya Holdings Corp. Avaya Holdings Corp.
AVYA
- - $ 3.47 M usaUSA
Intuit Intuit
INTU
$ 457.32 0.39 % $ 128 B usaUSA
CYREN Ltd. CYREN Ltd.
CYRN
- -18.15 % $ 1.77 M usaUSA
Cheetah Mobile Cheetah Mobile
CMCM
$ 7.05 4.14 % $ 10.1 B -
Aware Aware
AWRE
$ 1.16 -4.13 % $ 24.6 M usaUSA
Dynatrace Dynatrace
DT
$ 38.32 0.71 % $ 11.4 B usaUSA
Okta Okta
OKTA
$ 81.1 3.43 % $ 14.3 B usaUSA
Oracle Oracle
ORCL
$ 154.34 3.14 % $ 430 B usaUSA
Cloudera, Inc. Cloudera, Inc.
CLDR
- 0.06 % $ 4.74 B canadaCanada
OneSpan OneSpan
OSPN
$ 10.85 4.23 % $ 415 M usaUSA
Absolute Software Corporation Absolute Software Corporation
ABST
- - $ 811 M canadaCanada
Bottomline Technologies (de), Inc. Bottomline Technologies (de), Inc.
EPAY
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Palo Alto Networks Palo Alto Networks
PANW
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