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

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$22.73 $0 (0%) CHUBA stock closing price May 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at COMMERCEHUB-A balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $32.03M and shareholders equity of $58.8M. COMMERCEHUB-A revenue and COMMERCEHUB-A operating cash flow are important in understanding the financial capacity of the company.

View and download COMMERCEHUB-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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash33.43M19.84M8.43M6.77M4.04M6.47M17.6M6.94M22.98M19.33M
Marketable Securities----------
Receivables12.95M21.31M12.52M11.72M12.53M18.1M10.25M17.68M11.83M16.47M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.67M1.65M4.88M4.54M2.02M5.86M2.94M2.26M1.45M1.04M
Total Current Assets
48.06M42.8M25.85M23.04M18.59M30.44M30.8M26.89M36.27M36.85M
Property Plant & Equipment-18.22M---18.95M---17.04M
Accumulated Depreciation-12.16M---11.32M---10.33M
Net Property Plant & Equipment
8.84M8.91M10.5M12.33M13.92M14.34M15.39M16.64M21.63M18.85M
Investment & Advances----------
Other Non-Current Assets--------36.27M36.1M
Deferred Charges11.35M10.65M14.34M13.47M13.16M12.7M16.2M24.86M41.19M38.82M
Intangibles21.41M21.41M21.41M21.41M21.41M21.41M21.84M22.28M22.72M23.16M
Deposits & Other Assets1.16M1.33M1.46M1.52M1.47M1.12M1.2M1.22M--
Total Assets
90.83M85.11M73.57M71.78M68.56M80.02M85.46M91.91M158.1M153.8M
Notes Payable----------
Accounts Payable7.63M3.36M2.77M2.22M2.5M2.13M3.63M3.55M6.01M3.98M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.61M9.42M7.43M6.16M4.81M7.43M5.95M4.67M6.64M5.53M
Income Taxes Payable2.08M-----1.76M---
Other Current Liabilities5.02M5.33M5.6M5.58M5.34M5.14M5.08M17.66M110.98M108.02M
Total Current Liabilities
20.35M19.09M15.81M13.98M12.67M14.72M16.42M25.88M123.64M117.54M
Mortgages----------
Deferred Taxes/Income9.28M8.27M8.37M7.96M7.72M7.58M7.52M7.88M7.43M7.53M
Convertible Debt----------
Long-Term Debt---6M10M26M41M28.66M--
Non-Current Capital Leases----------
Other Long-Term Liabilities2.4M3.21M2.2M1.99M1.45M1.13M--2.01M1.78M
Total Liabilities
32.03M30.57M26.39M29.94M31.84M49.44M64.94M62.43M133.08M126.86M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus35.22M31.01M26.81M23.46M20.58M16.9M12.79M---
Retained Earnings23.13M23.1M19.93M17.94M15.7M13.24M7.29M6.58M2.15M4.14M
Treasury Stock----------
Other Liabilities-------22.89M22.85M22.78M
Shareholders Equity58.8M54.54M47.18M41.84M36.72M30.57M20.51M29.47M25.01M26.93M
Total Liabilities & Shareholders Equity90.83M85.11M73.57M71.78M68.56M80.02M85.46M91.91M158.1M153.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest COMMERCEHUB-A stock price, and COMMERCEHUB-A historical stock prices show the stock price movement over time, and the COMMERCEHUB-A PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like COMMERCEHUB-A 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 CHUBA stock as of 2018 Q1 is $90.83M. 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 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 COMMERCEHUB-A is $32.03M. Shareholders equity comes under liabilities as it is money the company owes the holders of CHUBA stock.

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, QAD balance sheet