Rocket Fuel Balance Sheet - Quarterly (NASDAQ:FUEL)

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$2.6 $0 (0%) FUEL stock closing price Sep 06, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Rocket Fuel, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Rocket Fuel stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $198.17M and shareholders equity of $53.34M. Rocket Fuel revenue and Rocket Fuel operating cash flow are important in understanding the financial capacity of the company.

View and download Rocket Fuel 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 - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash62.35M62.75M84.02M78.66M66.66M67.39M78.56M
Marketable Securities-------
Receivables107.26M113.84M125.75M113.16M114.03M109.82M124.99M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets8.87M9.87M5.64M6.84M6.96M7.46M5.88M
Total Current Assets
178.5M186.47M215.42M198.67M187.66M184.67M209.44M
Property Plant & Equipment150.15M146.88M139.5M152.4M147.27M151.38M150.28M
Accumulated Depreciation107.72M100.75M89.94M86.97M78.75M75.67M67.5M
Net Property Plant & Equipment
42.42M46.12M49.56M65.43M68.52M75.71M82.78M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles27.34M31.11M34.87M38.63M42.66M46.79M50.91M
Deposits & Other Assets2.45M2.31M2.26M2.47M3.11M3.06M3.19M
Total Assets
251.52M266.74M302.7M305.9M302.5M310.96M347.05M
Notes Payable-------
Accounts Payable72.26M65.21M83M64.06M64.05M59.99M71.29M
Current Portion Long-Term Debt68.99M70.91M71.19M71.11M62.03M61.95M45.72M
Current Portion Capital Leases9.25M9.37M8.32M8.8M8.73M8.72M8.6M
Accrued Expenses28.4M33.32M33.48M33.62M33.74M34.59M40.73M
Income Taxes Payable-------
Other Current Liabilities4.19M3.53M2.85M3.55M1.98M1.64M2.11M
Total Current Liabilities
183.12M182.37M198.85M181.16M170.56M166.91M168.46M
Mortgages-------
Deferred Taxes/Income8.84M9.32M9.12M15.25M15.89M14.86M14.08M
Convertible Debt-------
Long-Term Debt------17.61M
Non-Current Capital Leases4.72M5.67M6.72M7.91M8.14M9.79M11.85M
Other Long-Term Liabilities1.49M1.42M--1.31M1.14M1.13M
Total Liabilities
198.17M198.8M215.55M205.18M195.92M192.71M213.15M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus479.69M476.23M473.05M468.9M463.95M458.63M453.33M
Retained Earnings-425.69M-407.49M-385.02M-367.53M-356.79M-340.1M-319.33M
Treasury Stock-------
Other Liabilities-0.7M-0.84M-0.92M-0.69M-0.62M-0.32M-0.15M
Shareholders Equity53.34M67.94M87.15M100.72M106.58M118.24M133.9M
Total Liabilities & Shareholders Equity251.52M266.74M302.7M305.9M302.5M310.96M347.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our RealNetworks financial analysis

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

  • Assets: An asset is a resource that a corporation like Rocket Fuel 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 FUEL stock as of 2017 Q2 is $251.52M. 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 include short term loans and long term loans availed by the company to fund its business operations. FUEL stock had total liabilities of $198.17M for the quarter 2017 Q2.

Rocket Fuel Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
1.27
Asset turnover ratio
1.34
Receivables turnover
3.87
Price to book ratio
1.46

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