Envivio Balance Sheet - Annual (NASDAQ:ENVI)

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$4.1 $0 (0%) ENVI stock closing price Oct 27, 2015 (Closing)

A thorough fundamental analysis involves using data from Envivio balance sheet, apart from other financial statements, to value the business. 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 Envivio stock analysis. A company releases its balance sheet every year along with its annual results. The Envivio balance sheet for 2015 shows total assets of $54.6M. The company has a asset turnover ratio of . Also see: Envivio revenue and Envivio operating cash flow for the same year.

View latest 10 year balance sheet data to check Envivio financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2015201420132012201120102009
Cash37.79M47.87M51.34M27.4M10.01M4.33M-
Marketable Securities--3.51M----
Receivables8.78M10.76M8.37M8.49M8.07M4.32M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets3.74M4.43M3.2M4M6.35M3.87M-
Total Current Assets
50.48M63.14M67.15M40.01M24.46M12.74M-
Property Plant & Equipment14.03M13.45M12.25M8.51M5.87M4.59M-
Accumulated Depreciation10.44M9.53M7.25M5.49M4.1M3.07M-
Net Property Plant & Equipment
3.59M3.92M5M3.01M1.77M1.51M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets---1.44M---
Total Assets
54.6M67.27M72.37M44.57M26.75M15.14M-
Notes Payable-----3.67M-
Accounts Payable5.48M5.77M4.95M7.03M6.05M2.27M-
Current Portion Long-Term Debt---1M---
Current Portion Capital Leases-------
Accrued Expenses8.36M6.99M4.66M5.54M5.25M3.37M-
Income Taxes Payable-------
Other Current Liabilities5.99M6.19M3.29M7.25M10.87M5.22M-
Total Current Liabilities
19.84M18.96M12.91M20.83M22.17M14.54M-
Mortgages-------
Deferred Taxes/Income1.2M1.23M2.23M1.4M1.18M2.53M-
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities1.56M1.4M1.66M1.26M---
Total Liabilities
22.61M21.6M16.81M23.5M24.24M17.93M-
Minority Interest-------
Preferred Stock---47.76M31.42M65.46M-
Common Stock Net-------
Capital Surplus156.6M154.56M152.16M52.95M50.49M6.31M-
Retained Earnings-123.56M-107.95M-95.76M-78.83M-78.96M-74.19M-
Treasury Stock-------
Other Liabilities-1.07M-0.96M-0.86M-0.82M-0.56M-0.37M-
Shareholders Equity31.98M45.67M55.56M21.07M2.5M-2.79M-
Total Liabilities & Shareholders Equity54.6M67.27M72.37M44.57M26.75M15.14M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Envivio stock price, and Envivio historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Envivio PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Envivio owns and has monetary significance. ENVI assets decreased from $67.27M in 2014 to $54.6M in 2015. 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. ENVI stock had total liabilities of $22.61M for the year 2015.