COMMERCEHUB-A Balance Sheet - Quarterly (NASDAQ:CHUBA)

Add to My Stocks
$22.73 $0 (0%) CHUBA stock closing price May 21, 2018 (Closing)

A thorough fundamental analysis involves using data from COMMERCEHUB-A balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the COMMERCEHUB-A stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The COMMERCEHUB-A balance sheet for 2018 Q1 shows total assets of $90.83M. The company has a asset turnover ratio of 1.19. Also see: COMMERCEHUB-A revenue and COMMERCEHUB-A operating cash flow for the same quarter.

View and download COMMERCEHUB-A quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash33.43M19.84M8.43M6.77M4.04M6.47M17.6M6.94M22.98M
Marketable Securities---------
Receivables12.95M21.31M12.52M11.72M12.53M18.1M10.25M17.68M11.83M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.67M1.65M4.88M4.54M2.02M5.86M2.94M2.26M1.45M
Total Current Assets
48.06M42.8M25.85M23.04M18.59M30.44M30.8M26.89M36.27M
Property Plant & Equipment-18.22M---18.95M---
Accumulated Depreciation-12.16M---11.32M---
Net Property Plant & Equipment
8.84M8.91M10.5M12.33M13.92M14.34M15.39M16.64M21.63M
Investment & Advances---------
Other Non-Current Assets--------36.27M
Deferred Charges11.35M10.65M14.34M13.47M13.16M12.7M16.2M24.86M41.19M
Intangibles21.41M21.41M21.41M21.41M21.41M21.41M21.84M22.28M22.72M
Deposits & Other Assets1.16M1.33M1.46M1.52M1.47M1.12M1.2M1.22M-
Total Assets
90.83M85.11M73.57M71.78M68.56M80.02M85.46M91.91M158.1M
Notes Payable---------
Accounts Payable7.63M3.36M2.77M2.22M2.5M2.13M3.63M3.55M6.01M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses5.61M9.42M7.43M6.16M4.81M7.43M5.95M4.67M6.64M
Income Taxes Payable2.08M-----1.76M--
Other Current Liabilities5.02M5.33M5.6M5.58M5.34M5.14M5.08M17.66M110.98M
Total Current Liabilities
20.35M19.09M15.81M13.98M12.67M14.72M16.42M25.88M123.64M
Mortgages---------
Deferred Taxes/Income9.28M8.27M8.37M7.96M7.72M7.58M7.52M7.88M7.43M
Convertible Debt---------
Long-Term Debt---6M10M26M41M28.66M-
Non-Current Capital Leases---------
Other Long-Term Liabilities2.4M3.21M2.2M1.99M1.45M1.13M--2.01M
Total Liabilities
32.03M30.57M26.39M29.94M31.84M49.44M64.94M62.43M133.08M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus35.22M31.01M26.81M23.46M20.58M16.9M12.79M--
Retained Earnings23.13M23.1M19.93M17.94M15.7M13.24M7.29M6.58M2.15M
Treasury Stock---------
Other Liabilities-------22.89M22.85M
Shareholders Equity58.8M54.54M47.18M41.84M36.72M30.57M20.51M29.47M25.01M
Total Liabilities & Shareholders Equity90.83M85.11M73.57M71.78M68.56M80.02M85.46M91.91M158.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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

  • Assets: CHUBA total assets, which was at $90.83M for 2018 Q1 is a balance sheet item representing value of what COMMERCEHUB-A owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case COMMERCEHUB-A's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CHUBA stock stand at $32.03M.

COMMERCEHUB-A Balance Sheet - Key Ratios

Current ratio
2.36
Debt to equity ratio
0
Asset turnover ratio
1.19
Receivables turnover
7.94
Price to book ratio
20.7

Quarterly Balance Sheets For COMMERCEHUB-A Peers

IntraLinks balance sheet