Sizmek Balance Sheet - Quarterly (NASDAQ:SZMK)

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$3.9 $0 (0%) SZMK stock closing price Sep 27, 2016 (Closing)

The financial analysis of a company like Sizmek involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Sizmek stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Sizmek balance sheet for 2016-Q2 shows cash on hand of $38.35M. The cash has decreased by $3.51M. Sizmek revenue was $48.9M and Sizmek operating cash flow was $6.45M. View Sizmek quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash38.35M41.86M43.58M66.38M68.51M84.72M92.21M92.85M95.39M84.79M
Marketable Securities----------
Receivables54.66M52.21M64.59M43.83M48.47M42.88M51.12M42.38M45.46M42.18M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.39M4.19M5.24M9.07M9.32M9.65M8.36M10.29M13.62M29.48M
Sizmek Total Current Assets
97.41M98.27M113.42M119.3M126.3M137.26M151.69M145.53M154.48M156.46M
Property Plant & Equipment--56.64M---62.44M---
Accumulated Depreciation--27.23M---28.4M---
Sizmek Net Property Plant & Equipment
35.32M32.11M29.41M39.63M39.07M37.95M34.03M31.91M29.04M27M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.51M0.51M0.52M0.35M0.35M0.34M0.38M0.96M0.2M0.33M
Intangibles23.83M25.49M25.34M116.58M120.18M107.6M111.46M115.25M210.41M214.41M
Deposits & Other Assets7.85M9.96M9.28M7.85M7.66M6.99M7.33M7.74M8.56M6.53M
Sizmek Total Assets
164.94M166.35M177.98M283.73M293.57M290.17M304.91M301.4M402.7M404.74M
Notes Payable----------
Accounts Payable6.4M5.73M3.68M4.17M3.81M2.94M3.97M2.87M2.31M2.81M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses32.86M33.12M39.03M24.16M26.1M18.37M19.17M16.38M16.61M17.5M
Income Taxes Payable-------0.09M0.09M0.09M
Other Current Liabilities-0.42M1.2M0.42M0.2M0.14M0.39M1.33M1.12M2.12M
Sizmek Total Current Liabilities
39.26M39.28M43.92M28.76M30.12M21.46M23.54M20.67M20.14M22.53M
Mortgages----------
Deferred Taxes/Income0.78M0.84M0.91M7.29M7.64M7.91M8.24M7.75M7.49M7.71M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities8.44M8.23M7.61M7.76M8.07M7.25M6.69M6.78M7.21M7.07M
Sizmek Total Liabilities
48.49M48.37M52.45M43.83M45.83M36.62M38.47M35.21M34.85M37.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus367.83M366.58M368.65M367.56M372.99M371.94M371.26M370.68M369.78M368.84M
Retained Earnings-246.28M-245.24M-238.28M-124.73M-117.18M-109.28M-101.34M-104.44M-3.06M-1.42M
Treasury Stock--1.51M-6.5M6.5M2M---
Other Liabilities-5.12M-3.38M-3.35M-2.96M-1.59M-2.64M-1.51M-0.07M1.09M-0.03M
Sizmek Shareholders Equity
116.45M117.98M125.53M239.9M247.74M253.54M266.43M266.19M367.85M367.41M
Sizmek Total Liabilities & Shareholders Equity
164.94M166.35M177.98M283.73M293.57M290.17M304.91M301.4M402.7M404.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sizmek historical stock prices and the current Sizmek stock price can tell you how the stock price has moved, whereas the Sizmek PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Sizmek company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sizmek had total assets of $164.94M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Sizmek's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SZMK stock stand at $48.49M.
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Sizmek Balance Sheet - Key Ratios

Current ratio
2.48
Debt to Equity ratio
0
Asset Turnover
ratio
1.18
receivables turnover
ratio
3.51
PB ratio (
price to book ratio
)
0.6700