Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands |
Sep. 30, 2018 |
Dec. 31, 2017 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 208,626
|
$ 28,267
|
| Accounts receivable, net of allowances of $2,332 and $1,552 as of September 30, 2018 and December 31, 2017, respectively |
47,801
|
38,229
|
| Prepaid expenses and other current assets |
8,037
|
5,125
|
| Total current assets |
264,464
|
71,621
|
| Property and equipment, net |
22,503
|
22,457
|
| Content library, net |
7,547
|
13,441
|
| Intangible assets, net |
1,935
|
2,854
|
| Goodwill |
123,119
|
123,119
|
| Other assets |
2,080
|
2,928
|
| Total assets |
421,648
|
236,420
|
| Current liabilities: |
|
|
| Accounts payable |
6,834
|
6,029
|
| Accrued expenses |
31,415
|
26,514
|
| Accrued author fees |
9,331
|
7,879
|
| Deferred revenue |
130,555
|
103,107
|
| Total current liabilities |
178,135
|
143,529
|
| Deferred revenue, net of current portion |
8,649
|
8,194
|
| Long-term debt |
0
|
116,037
|
| Facility financing obligation |
7,500
|
7,513
|
| Other liabilities |
1,090
|
458
|
| Total liabilities |
195,374
|
275,731
|
| Commitments and contingencies (Note 8) |
|
|
| Redeemable convertible preferred units: |
|
|
| Redeemable convertible preferred units, no par value; 48,447,880 units authorized, issued and outstanding as of December 31, 2017 |
0
|
405,766
|
| Stockholders' equity/members’ deficit: |
|
|
| Preferred stock, $0.0001 par value per share, 100,000,000 shares authorized, no shares issued and outstanding as of September 30, 2018 |
0
|
0
|
| Additional paid-in capital |
443,182
|
0
|
| Members’ capital |
0
|
0
|
| Accumulated other comprehensive (loss) income |
(34)
|
25
|
| Accumulated deficit |
(335,863)
|
(445,102)
|
| Total stockholders' equity attributable to Pluralsight, Inc./members' deficit |
107,298
|
(445,077)
|
| Non-controlling interests |
118,976
|
0
|
| Total stockholders' equity/members' deficit |
226,274
|
(445,077)
|
| Total liabilities, redeemable convertible preferred units, and stockholders' equity/members’ deficit |
421,648
|
236,420
|
| Class A Common Stock |
|
|
| Stockholders' equity/members’ deficit: |
|
|
| Common stock |
6
|
0
|
| Class B Common Stock |
|
|
| Stockholders' equity/members’ deficit: |
|
|
| Common stock |
6
|
0
|
| Class C Common Stock |
|
|
| Stockholders' equity/members’ deficit: |
|
|
| Common stock |
$ 1
|
$ 0
|