Apigee Balance Sheet - Annual (NASDAQ:APIC)

Add to My Stocks
$17.38 $0 (0%) APIC stock closing price Nov 10, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Apigee balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Apigee stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $69.38M and shareholders equity of $49.45M. Apigee revenue and Apigee operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Apigee financial performance.
show more
Fiscal year is Aug - Jul20162015201420132012
Cash68.3M89.56M51.75M44.24M-
Marketable Securities-----
Receivables25.95M21.45M16.4M6.75M-
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets5.09M5.8M4.53M3.36M-
Total Current Assets
99.35M116.81M72.69M54.36M-
Property Plant & Equipment5.01M5.93M5.27M2.69M-
Accumulated Depreciation3.08M2.79M1.8M1.35M-
Net Property Plant & Equipment
1.92M3.14M3.47M1.34M-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles16.9M17.94M19.08M--
Deposits & Other Assets-----
Total Assets
118.83M138.7M95.62M56.55M-
Notes Payable-----
Accounts Payable-2.01M2.85M1.74M-
Current Portion Long-Term Debt1.31M2.07M2.77M1.5M-
Current Portion Capital Leases-----
Accrued Expenses11.24M9.79M7.39M5.82M-
Income Taxes Payable-----
Other Current Liabilities44.83M35.64M23.35M14.23M-
Total Current Liabilities
57.76M49.53M36.37M23.31M-
Mortgages-----
Deferred Taxes/Income9.05M5.15M4.83M2.89M-
Convertible Debt-----
Long-Term Debt-1.78M2.46M2.17M-
Non-Current Capital Leases-----
Other Long-Term Liabilities1.68M2.32M2.42M--
Total Liabilities
69.38M58.8M46.1M29.21M-
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus287.15M276.09M195.22M112.27M-
Retained Earnings-237.73M-196.22M-145.87M-85.07M-
Treasury Stock-----
Other Liabilities-----
Shareholders Equity49.45M79.9M49.52M27.33M-
Total Liabilities & Shareholders Equity118.83M138.7M95.62M56.55M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Apigee stock price, and Apigee historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Apigee PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Apigee 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. Apigee had total assets of $118.83M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Apigee is $69.38M. Shareholders' equity comes under liabilities as it is money the company owes the holders of APIC stock.