Tableau Software Balance Sheet - Annual (NYSE:DATA)

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$101.26 $1.36 (1.33%) DATA stock closing price Aug 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Tableau Software 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 Tableau Software stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The Tableau Software balance sheet for 2017 shows total assets of $1.4B. The company has a asset turnover ratio of 0.7. Also see: Tableau Software revenue and Tableau Software operating cash flow for the same year.

View latest 10 year balance sheet data to check Tableau Software financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash627.87M908.71M795.9M680.61M252.67M39.3M30.22M-
Marketable Securities226.78M-------
Receivables204.03M206.89M131.86M100.13M63.19M31.82M13.35M-
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets30.51M36.01M16.97M29.5M16.31M5.03M1.86M-
Total Current Assets
1.09B1.15B944.73M810.26M332.18M76.16M45.44M-
Property Plant & Equipment209.76M183.89M121.45M72.67M35.53M18.27M9.64M-
Accumulated Depreciation103.01M77.25M49.1M27.04M14.19M7.92M4.08M-
Net Property Plant & Equipment
106.75M106.63M72.35M45.62M21.33M10.34M5.56M-
Investment & Advances148.36M-------
Other Non-Current Assets--------
Deferred Charges5.28M1.44M1.54M5.87M----
Intangibles35.08M15.53M------
Deposits & Other Assets14.09M11.95M12.07M3.89M----
Total Assets
1.4B1.29B1.03B865.66M354.92M86.99M51.27M-
Notes Payable--------
Accounts Payable4.44M17.63M1.15M1.97M2.17M2.17M1.44M-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses134.11M123.64M84.84M55.93M35.64M17.64M8.72M-
Income Taxes Payable4.74M1.89M1M-----
Other Current Liabilities419.42M285.54M185.6M121.98M66.29M31.98M17.91M-
Total Current Liabilities
562.72M428.72M272.6M180.27M104.28M51.93M28.25M-
Mortgages--------
Deferred Taxes/Income28.05M26.93M12.9M7.82M3.26M3.77M2.13M-
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities54.38M39.7M11.26M5.55M2.71M1.31M1.12M-
Total Liabilities
645.17M495.35M296.76M193.65M110.26M57.01M31.52M-
Minority Interest--------
Preferred Stock-----20.03M20.03M-
Common Stock Net--------
Capital Surplus1.17B1.01B805.8M660.66M239.4M11.69M2.9M-
Retained Earnings-402.95M-216.95M-72.5M11.19M5.31M-1.75M-3.18M-
Treasury Stock--------
Other Liabilities-11.99M1.59M---0.07M---
Shareholders Equity753.62M791.84M733.94M672M244.66M29.97M19.75M-
Total Liabilities & Shareholders Equity1.4B1.29B1.03B865.66M354.92M86.99M51.27M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Tableau Software stock price, and Tableau Software historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tableau Software PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Tableau Software owns and has monetary significance. DATA assets grew from $1.29B in 2016 to $1.4B in 2017. 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 Tableau Software for the year 2017 total to $645.17M. Liabilities for a company like Tableau Software 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.

Tableau Software Balance Sheet - Key Ratios

Current ratio
2.47
Debt to equity ratio
0
Asset turnover ratio
0.7
Receivables turnover
6.25
Price to book ratio
10.08