iDreamSky Balance Sheet - Quarterly (NASDAQ:DSKY)

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$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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the iDreamSky stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The iDreamSky balance sheet for 2015 Q4 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 quarter.

View and download iDreamSky quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q4
Cash91.74M
Marketable Securities-
Receivables53.79M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets53.17M
Total Current Assets
198.71M
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
2.61M
Investment & Advances27.52M
Other Non-Current Assets-
Deferred Charges-
Intangibles82.85M
Deposits & Other Assets4.6M
Total Assets
316.46M
Notes Payable-
Accounts Payable32.73M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses10.52M
Income Taxes Payable5.7M
Other Current Liabilities13.2M
Total Current Liabilities
79.14M
Mortgages-
Deferred Taxes/Income10.04M
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities4.03M
Total Liabilities
93.22M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus395.99M
Retained Earnings-185.42M
Treasury Stock1.42M
Other Liabilities14.07M
Shareholders Equity223.23M
Total Liabilities & Shareholders Equity316.46M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Materialise financial analysis

The latest iDreamSky stock price, and iDreamSky historical stock prices show the stock price movement over time, and the iDreamSky 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 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 Q4 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 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 iDreamSky is $93.22M. Shareholders equity comes under liabilities as it is money the company owes the holders of DSKY stock.

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