Prerequisites for ASC 718
This guide assumes familiarity with basic accounting principles, access to cap table software (e.g., Carta, Pulley), and recent 409A valuation reports.
Overview
What You’ll Learn
- How to determine the fair value of stock options and RSUs
- Methods for recognizing compensation expense over the vesting period
- Impact of forfeitures and modifications on expense recognition
- Best practices for managing equity-related disclosures
1. Preparation Steps
Before calculating compensation expense, ensure you have these key inputs:
Key Data Inputs
- Valuation report (e.g., 409A valuation)
- Cap table details (equity grants, vesting schedules)
- Employee roster with hire/termination dates
- Grant date stock prices (for options)
Critical Documentation
- Equity Incentive Plan documents
- Board approval minutes for grants
- Auditor’s ASC 718 policy memo (if applicable)
- Legal opinions on equity grants
2. Valuation and Expense Methods
You have primary considerations for determining fair value and expense recognition.Method A: The Black-Scholes Model
This is the standard model for valuing stock options.- Widely accepted for options.
- Provides a robust fair value estimate.
- Essential for public companies.
- Requires complex inputs (volatility, dividend yield).
- Sensitive to assumptions.
- Not applicable for RSUs.
Method B: Intrinsic Value / Market Price
Used for RSUs and simpler equity instruments, or simplified methods for options.Expert Tip: For most startups, the Black-Scholes model is the standard for stock options, while market price at grant date is used for RSUs. Ensure your 409A valuation supports these valuations.
3. High-Level ASC 718 Workflow
Here is a simplified workflow for recording stock-based compensation.Here is a sample code block to show how an equity grant record might look.
{
"grant_id": "EQG-20250101-001",
"employee_id": "EMP-007",
"grant_type": "Stock Option",
"grant_date": "2025-01-01",
"num_shares": 10000,
"exercise_price": 1.50,
"fair_value_per_share": 0.75,
"vesting_schedule": "4-year, 1-year cliff"
}
4. Recording Compensation Expense
- 1
Determine Fair Value
Obtain a recent 409A valuation. Calculate option fair value (e.g., Black-Scholes) or use market price for RSUs at the grant date.
- 2
Calculate Total Compensation Cost
Multiply the fair value per share by the number of shares granted. This total cost is recognized over the vesting period.
- 3
Book Journal Entries
Debit Stock-Based Compensation Expense and Credit Additional Paid-in Capital (APIC) for the portion earned each reporting period.
- 4
Manage Forfeitures
Reverse previously recognized expense for unvested shares if an employee departs before full vesting. Adjust APIC accordingly.
Common Error: Inconsistent Vesting Schedules
Ensure your cap table software’s vesting schedules precisely match the grant agreements and internal records. Discrepancies lead to incorrect expense recognition and reconciliation issues.
5. Reporting & Disclosure
Key Disclosure Checklist
- Prepare summary of options outstanding and exercisable
- Disclose assumptions used in Black-Scholes model
- Reconcile compensation expense to income statement
- Detail changes in equity accounts and APIC
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