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

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$35.46 $0.56 (1.6%) APTI stock closing price Aug 17, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the APPTIO CL A stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. APPTIO CL A balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check APPTIO CL A revenue and APPTIO CL A operating cash flow for the same period.

View and download APPTIO CL A quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash174.99M190.06M55.06M29.27M39.83M37.9M42M111.71M--
Marketable Securities74.39M55.39M93.9M106.24M84.27M73.32M36.74M10.81M--
Receivables59.14M56.02M68.78M46.13M50.76M38.57M58.58M42.58M--
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets18.53M19.69M5.07M5.53M5.77M5.58M5.44M5.24M--
Total Current Assets
327.05M321.17M222.83M187.19M180.64M155.39M142.77M170.36M--
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
9.35M9.87M10.43M11.16M12.3M12.89M12.82M13.05M--
Investment & Advances5.49M7.97M---16.45M38.44M---
Other Non-Current Assets----------
Deferred Charges18.16M15.79M--------
Intangibles50.01M50.08M--------
Deposits & Other Assets-1.03M--------
Total Assets
411.05M405.94M234.25M199.3M193.91M185.47M194.78M184.03M--
Notes Payable----------
Accounts Payable6.75M8.1M5.59M3.99M4.55M5.09M3.57M6.37M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.48M21.45M16.48M14.56M14.01M13.41M14.07M12.45M--
Income Taxes Payable----------
Other Current Liabilities119.29M117.52M117.72M97.47M94.29M91.43M98.68M82.19M--
Total Current Liabilities
142.55M147.1M139.82M116.06M112.89M109.98M116.37M101.07M--
Mortgages----------
Deferred Taxes/Income6.02M6.83M2.47M3.6M3.86M1.94M2.25M2.34M--
Convertible Debt----------
Long-Term Debt108.15M106.57M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.19M3.44M3.68M3.9M4.11M4.31M4.53M4.72M--
Total Liabilities
260.02M264.07M146M123.6M120.9M116.29M123.21M108.2M--
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus361.28M346.88M314.3M294.84M287.03M276.16M271.98M268.24M--
Retained Earnings-210.26M-204.96M-225.94M-219.05M-213.88M-206.87M-200.32M-192.4M--
Treasury Stock----------
Other Liabilities--0.05M-0.11M-0.09M-0.14M-0.11M-0.09M---
Shareholders Equity151.03M141.87M88.25M75.7M73.01M69.18M71.56M75.83M--
Total Liabilities & Shareholders Equity411.05M405.94M234.25M199.3M193.91M185.47M194.78M184.03M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the APPTIO CL A stock price by looking at APPTIO CL A historical stock prices. One can compare PE with industry average by looking at the APPTIO CL A PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like APPTIO CL A owns and has monetary significance. APTI assets grew from $405.94M in 2018 Q1 to $411.05M in 2018 Q2. 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 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 APPTIO CL A is $260.02M. Shareholders equity comes under liabilities as it is money the company owes the holders of APTI stock.

APPTIO CL A Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
14.7