APPTIO CL A Balance Sheet - Annual (NASDAQ:APTI)

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$35.03 $0.41 (1.16%) APTI stock closing price Aug 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like APPTIO CL A, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate APPTIO CL A stock analysis. Annual results are typically accompanied with the company releasing financial statements. APPTIO CL A had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at APPTIO CL A operating cash flow and APPTIO CL A revenue also. APPTIO CL A debt to equity ratio is -.

View latest 10 year balance sheet data to check APPTIO CL A financial performance.
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Fiscal year is Jan - Dec2017201620152014
Marketable Securities93.9M36.74M6.26M14.85M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets5.07M5.44M3.99M3.44M
Total Current Assets
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
Investment & Advances-38.44M-5.61M
Other Non-Current Assets----
Deferred Charges--1.97M-
Deposits & Other Assets--3.29M3.33M
Total Assets
Notes Payable----
Accounts Payable5.59M3.57M3.46M5.37M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses16.48M14.07M14.73M12.09M
Income Taxes Payable----
Other Current Liabilities117.72M98.68M83.03M62.6M
Total Current Liabilities
Deferred Taxes/Income2.47M2.25M-1.29M
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities3.68M4.53M5.02M4.66M
Total Liabilities
Minority Interest----
Preferred Stock--133.8M133.8M
Common Stock Net----
Capital Surplus314.3M271.98M26.5M15.93M
Retained Earnings-225.94M-200.32M-168.77M-127.76M
Treasury Stock----
Other Liabilities-0.11M-0.09M--
Shareholders Equity88.25M71.56M-8.45M21.98M
Total Liabilities & Shareholders Equity234.25M194.78M99.15M108.46M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Assets: An asset is a resource that a corporation like APPTIO CL A owns and has monetary significance. APTI assets grew from $194.78M in 2016 to $234.25M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of APPTIO CL A for the year 2017 total to $146M. Liabilities for a company like APPTIO CL A 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.

APPTIO CL A Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover