# CONCUR TECHNOLOGIES INC

CONCUR TECHNOLOGIES INC is a company headquartered in Bellevue, WA, United States.

## Company overview

- **Legal name:** CONCUR TECHNOLOGIES INC
- **Classification:** Company
- **Industry (SIC):** 7372 — Services-Prepackaged Software
- **Headquarters:** Bellevue, WA, United States
- **Incorporated in:** DE
- **Fiscal year end:** September 30
- **SEC CIK:** 0001066026

## About

CONCUR TECHNOLOGIES INC is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0001066026, and its reported industry is Services-Prepackaged Software. In 10-K filed on 2014-11-18, it reported annual revenue of USD 702,588,000; net income of USD -118,295,000; total assets of USD 1,896,140,000 for the fiscal period ended 2014-09-30. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2014 (period ended 2014-09-30)

- **Revenue:** $702.6M (USD 702,588,000)
- **Net income:** -$118.3M (USD -118,295,000)
- **Total assets:** $1.9B (USD 1,896,140,000)
- **Cash and equivalents:** $503.0M (USD 502,992,000)
- **Operating cash flow:** $82.3M (USD 82,301,000)

### FY2013 (period ended 2013-09-30)

- **Revenue:** $545.8M (USD 545,800,000)
- **Net income:** -$24.4M (USD -24,394,000)
- **Total assets:** $1.7B (USD 1,724,934,000)
- **Cash and equivalents:** $301.7M (USD 301,696,000)
- **Operating cash flow:** $78.0M (USD 78,014,000)

### FY2012 (period ended 2012-09-30)

- **Revenue:** $439.8M (USD 439,826,000)
- **Net income:** -$7.0M (USD -7,006,000)
- **Total assets:** $1.2B (USD 1,221,274,000)
- **Cash and equivalents:** $302.3M (USD 302,274,000)
- **Operating cash flow:** $93.6M (USD 93,585,000)
- **Later filings:** Total assets: shown as originally filed; later filings report different values for the same periods.

### FY2011 (period ended 2011-09-30)

- **Revenue:** $349.5M (USD 349,488,000)
- **Net income:** -$10.7M (USD -10,743,000)
- **Total assets:** $1.2B (USD 1,155,851,000)
- **Cash and equivalents:** $370.2M (USD 370,157,000)
- **Operating cash flow:** $77.0M (USD 76,963,000)

## Recent SEC filings

- Form 8-K — filed 2014-12-04 — period 2014-12-04 — 8-K
- Form 8-K — filed 2014-11-20 — period 2014-11-19 — FORM 8-K
- Form 10-K — filed 2014-11-18 — period 2014-09-30 — FORM 10-K
- Form 8-K — filed 2014-11-07 — period 2014-11-07 — FORM 8-K
- Form 8-K — filed 2014-10-08 — period 2014-10-03 — FORM 8-K
- Form 8-K — filed 2014-09-19 — period 2014-09-18 — FORM 8-K
- Form 10-Q — filed 2014-08-06 — period 2014-06-30 — FORM 10-Q
- Form 8-K — filed 2014-08-04 — period 2014-08-04 — FORM 8-K
- Form 10-Q — filed 2014-05-07 — period 2014-03-31 — FORM 10-Q
- Form 8-K — filed 2014-04-29 — period 2014-04-29 — FORM 8-K
- Form 8-K — filed 2014-03-14 — period 2014-03-12 — FORM 8-K
- Form SC 13G — filed 2014-02-14 — DISCLOSURE DOCUMENT

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Updated: 2026-10-23T19:32:55Z

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