Tableau Software Balance Sheet - Quarterly (NYSE:DATA)

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$103.19 $1.24 (1.22%) DATA stock closing price Aug 14, 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 Tableau Software stock analysis. As in our Tableau Software stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Tableau Software balance sheet for 2018 Q2 shows total assets of $1.47B. The company has a asset turnover ratio of 0.7. Also see: Tableau Software revenue and Tableau Software operating cash flow for the same quarter.

View and download Tableau Software 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash611.09M623.99M627.87M790.94M992.9M954.64M908.71M864.59M834.74M808M
Marketable Securities301.05M241.65M226.78M152.35M------
Receivables171.69M133.49M204.03M132.04M137.82M130.9M206.89M136.94M134.03M108.87M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets115.61M98.46M30.51M38.44M20.05M27.46M36.01M27.71M17.91M19.58M
Total Current Assets
1.2B1.1B1.09B1.11B1.15B1.11B1.15B1.03B986.69M936.45M
Property Plant & Equipment--209.76M---183.89M---
Accumulated Depreciation--103.01M---77.25M---
Net Property Plant & Equipment
95.6M101.12M106.75M106.1M92.96M98.25M106.63M91.05M84.66M78.4M
Investment & Advances89.99M157.49M148.36M45.51M------
Other Non-Current Assets----------
Deferred Charges4.07M4.21M5.28M2.48M1.59M1.76M1.44M1.45M1.43M1.46M
Intangibles42.53M35.08M35.08M35.08M15.53M15.53M15.53M15.53M15.53M15.53M
Deposits & Other Assets41.63M35.13M14.09M16.34M10.2M10.95M11.95M12.15M12.32M12.8M
Total Assets
1.47B1.43B1.4B1.32B1.27B1.24B1.29B1.15B1.1B1.04B
Notes Payable----------
Accounts Payable3.83M2.81M4.44M9.71M2.91M2.5M17.63M6.8M12.59M4.28M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses129.87M123.2M134.11M137.57M102.49M104.14M123.64M102.81M90.15M80.79M
Income Taxes Payable1.99M4.46M4.74M2M2.5M2.76M1.89M1.49M1.11M1.1M
Other Current Liabilities320.31M314.69M419.42M338.84M318.51M288.38M285.54M230.73M213.55M195.82M
Total Current Liabilities
455.99M445.18M562.72M488.13M426.42M397.79M428.72M341.85M317.41M282M
Mortgages----------
Deferred Taxes/Income15.62M21.68M28.05M27.5M30.19M29.07M26.93M18.68M17.52M13.49M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities53.69M53.91M54.38M51.05M45.18M42.77M39.7M21.87M18.15M13.96M
Total Liabilities
525.3M520.78M645.17M566.69M501.8M469.64M495.35M382.4M353.09M309.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.26B1.21B1.17B1.12B1.09B1.04B1.01B965.18M914.55M854.99M
Retained Earnings-297.09M-285.02M-402.95M-361.12M-314.56M-272.04M-216.95M-195.87M-165.6M-118.08M
Treasury Stock----------
Other Liabilities-11.81M-10.57M-11.99M-9.18M-5.61M-1.59M-2.28M-1.4M-1.71M
Shareholders Equity947.96M909.87M753.62M752.6M769.27M769.87M791.84M767.04M747.55M735.19M
Total Liabilities & Shareholders Equity1.47B1.43B1.4B1.32B1.27B1.24B1.29B1.15B1.1B1.04B
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 $1.43B in 2018 Q1 to $1.47B in 2018 Q2. 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 include short term loans and long term loans availed by the company to fund its business operations. DATA stock had total liabilities of $525.3M for the quarter 2018 Q2.

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
10.27