Apigee Balance Sheet - Quarterly (NASDAQ:APIC)

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

The financial analysis of a company like Apigee involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Apigee stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Apigee revenue Apigee operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Apigee balance sheet for 2016 Q4 shows cash on hand of $68.3M. The company has a debt to equity ratio of .

View and download Apigee quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Aug - Jul2016 Q42016 Q32016 Q2
Cash68.3M70.21M74.02M
Marketable Securities---
Receivables25.95M27.51M25.86M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets5.09M4.66M4.45M
Total Current Assets
99.35M102.4M104.35M
Property Plant & Equipment5.01M6.02M5.91M
Accumulated Depreciation3.08M3.76M3.4M
Net Property Plant & Equipment
1.92M2.26M2.51M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles16.9M17.15M17.4M
Deposits & Other Assets---
Total Assets
118.83M122.65M125.04M
Notes Payable---
Accounts Payable--1.15M
Current Portion Long-Term Debt1.31M1.31M2.08M
Current Portion Capital Leases---
Accrued Expenses11.24M11.92M11.18M
Income Taxes Payable---
Other Current Liabilities44.83M42.54M40.43M
Total Current Liabilities
57.76M56.39M54.86M
Mortgages---
Deferred Taxes/Income9.05M8.36M4.91M
Convertible Debt---
Long-Term Debt-1.21M-
Non-Current Capital Leases---
Other Long-Term Liabilities1.68M1.81M2.04M
Total Liabilities
69.38M67.78M62.56M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus287.15M283.04M280.74M
Retained Earnings-237.73M-228.2M-218.29M
Treasury Stock---
Other Liabilities---
Shareholders Equity49.45M54.86M62.47M
Total Liabilities & Shareholders Equity118.83M122.65M125.04M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Apigee stock price by looking at Apigee historical stock prices. One can compare PE with industry average by looking at the Apigee PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Apigee 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 APIC stock as of 2016 Q4 is $118.83M. 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 include short term loans and long term loans availed by the company to fund its business operations. APIC stock had total liabilities of $69.38M for the quarter 2016 Q4.