BroadVision Balance Sheet - Quarterly (NASDAQ:BVSN)

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$2.15 $0.05 (2.27%) BVSN stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at BroadVision balance sheet. 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 BroadVision stock analysis. A company releases its balance sheet every quarter along with its quarterly results. BroadVision had a long term debt of $- at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at BroadVision operating cash flow and BroadVision revenue also. BroadVision debt to equity ratio is 0.

View and download BroadVision 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash6.89M8.56M10.32M11.96M12.22M11.73M8.84M14.99M7.41M9.6M
Marketable Securities1M1M1.99M3.58M5.27M7.97M12.97M9.98M19.87M19.53M
Receivables-1.19M--1.5M---1.02M1.75M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.14M-1.13M1.12M1.39M1.18M1.21M1.12M1.16M1.09M
Total Current Assets
9.76M11.73M14.2M17.6M20.4M21.78M23.95M27M29.47M31.98M
Property Plant & Equipment-2.51M---2.51M---2.51M
Accumulated Depreciation-2.48M---2.45M---2.42M
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
10.01M11.97M14.39M17.79M20.6M21.99M24.17M27.23M29.69M32.21M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.32M1.65M1.8M1.97M2.05M1.86M1.93M1.99M1.93M2.16M
Income Taxes Payable----------
Other Current Liabilities1.38M1.99M1.91M2.56M2.75M2.15M1.97M2.67M2.86M3.07M
Total Current Liabilities
3.09M4.08M4.09M4.93M5.23M4.39M4.41M5.21M5.29M5.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.64M4.67M4.73M5.71M6.15M5.13M5.2M6.03M6.13M6.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.27B1.27B1.27B1.27B1.27B1.27B1.27B1.27B1.27B1.27B
Retained Earnings-1.26B-1.26B-1.26B-1.26B-1.26B-1.25B-1.25B-1.25B-1.25B-1.24B
Treasury Stock----------
Other Liabilities-1.74M-1.55M-1.49M-1.3M-1.04M-0.96M-0.98M-0.93M-0.89M-0.73M
Shareholders Equity6.37M7.3M9.66M12.08M14.45M16.86M18.97M21.19M23.56M25.5M
Total Liabilities & Shareholders Equity10.01M11.97M14.39M17.79M20.6M21.99M24.17M27.23M29.69M32.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the BroadVision stock price, and BroadVision historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BroadVision PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like BroadVision 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 BVSN stock as of 2018 Q1 is $10.01M. 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: The total liabilities of BroadVision for the quarter 2018 Q1 total to $3.64M. Liabilities for a company like BroadVision 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.

BroadVision Balance Sheet - Key Ratios

Current ratio
3.16
Debt to equity ratio
0
Asset turnover ratio
0.58
Receivables turnover
6.06
Price to book ratio
1.08