BroadSoft Balance Sheet - Quarterly (NASDAQ:BSFT)

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$54.9 $0 (0%) BSFT stock closing price Feb 02, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BroadSoft stock analysis. Financial strength can be guaged by performing BroadSoft stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. BroadSoft had a long term debt of $- at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at BroadSoft operating cash flow and BroadSoft revenue also. BroadSoft debt to equity ratio is 0.59.

View and download BroadSoft quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities241.52M246.71M205.96M136.42M149.35M125.59M90.65M72.53M55.07M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets30.29M27.44M23.66M17.43M15.65M14.38M16.52M13.15M32.64M
Total Current Assets
Property Plant & Equipment---57.59M---45.47M-
Accumulated Depreciation---34.97M---25.99M-
Net Property Plant & Equipment
Investment & Advances25.22M11.32M76.42M144.15M117.8M92.86M108.52M102.38M62.03M
Other Non-Current Assets---------
Deferred Charges31.92M28.98M30.07M7.04M10.91M8.57M9.72M1.66M-
Deposits & Other Assets8.35M8.14M7.87M8.1M7.39M6.77M7.21M8.08M9.66M
Total Assets
Notes Payable------1.17M4.53M-
Accounts Payable41M34.8M32.89M33.85M32.1M31.17M29.33M28.66M29.04M
Current Portion Long-Term Debt65.78M--------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities86.76M91.61M93.34M97.03M96.03M100.71M98.14M106.48M90.21M
Total Current Liabilities
Deferred Taxes/Income10.58M7.63M9M12.15M6.01M6.59M4.58M4.57M19.46M
Convertible Debt145.33M207.69M204.32M201.01M197.75M194.56M191.41M188.33M185.15M
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities9.47M7.47M7.71M5.9M6.07M6.07M5.77M7.28M12.63M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus427.41M404.69M393.63M383.26M372.2M359.06M342.35M333.15M347.53M
Retained Earnings-57.46M-54.79M-51.81M-60.49M-66.32M-65.72M-62.82M-62.6M-91.85M
Treasury Stock---------
Other Liabilities-15.04M-17.38M-20.96M-21.84M-17M-16.2M-13.04M-13.81M-10.67M
Shareholders Equity355.21M332.82M321.16M301.23M289.16M277.44M266.77M257.03M245.29M
Total Liabilities & Shareholders Equity714.16M682.04M668.43M651.2M627.15M616.55M596.03M592.37M581.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the BroadSoft stock price, and BroadSoft historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BroadSoft PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like BroadSoft owns and has monetary significance. BSFT assets grew from $682.04M in 2017 Q2 to $714.16M in 2017 Q3. 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 BroadSoft for the quarter 2017 Q3 total to $358.95M. Liabilities for a company like BroadSoft 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.

BroadSoft Balance Sheet - Key Ratios

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