Sizmek Balance Sheet - Quarterly (NASDAQ:SZMK)

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

The Sizmek balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Sizmek balance sheet for 2016-Q2 shows total assets of $164.94M. Sizmek revenue was $48.9M and Sizmek operating cash flow was $6.45M for the same quarter. 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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Most investors just check the Sizmek stock price, and Sizmek historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sizmek PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Sizmek owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SZMK stock as of quarter is $164.94M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Sizmek for 2016-Q2 total to $48.49M. Liabilities for a company like Sizmek include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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