iDreamSky Balance Sheet - Annual (NASDAQ:DSKY)

Add to My Stocks
$13.93 $0.02 (0.14%) DSKY stock closing price Sep 07, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like iDreamSky, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our iDreamSky stock analysis. A company releases its balance sheet every year along with its annual results. The iDreamSky balance sheet for 2015 shows total assets of $316.46M. The company has a asset turnover ratio of . Also see: iDreamSky revenue and iDreamSky operating cash flow for the same year.

View latest 10 year balance sheet data to check iDreamSky financial performance.
show more
Fiscal year is Jan - Dec20152014
Cash91.74M149.86M
Marketable Securities--
Receivables53.79M32.96M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets53.17M33.15M
Total Current Assets
198.71M216.62M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
2.61M2.56M
Investment & Advances27.52M7.52M
Other Non-Current Assets--
Deferred Charges--
Intangibles82.85M15.71M
Deposits & Other Assets4.6M7.45M
Total Assets
316.46M249.87M
Notes Payable16.98M3.22M
Accounts Payable32.73M29.44M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses10.52M7.62M
Income Taxes Payable5.7M-
Other Current Liabilities13.2M9.68M
Total Current Liabilities
79.14M50.9M
Mortgages--
Deferred Taxes/Income10.04M4.35M
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities4.03M-
Total Liabilities
93.22M55.26M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus395.99M396.58M
Retained Earnings-185.42M-
Treasury Stock1.42M-
Other Liabilities14.07M-201.98M
Shareholders Equity223.23M194.61M
Total Liabilities & Shareholders Equity316.46M249.87M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Materialise financial analysis

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

  • Assets: An asset is a resource that a corporation like iDreamSky 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 DSKY stock as of 2015 is $316.46M. 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 iDreamSky for the year 2015 total to $93.22M. Liabilities for a company like iDreamSky 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.