GRIDSUM HOLDING Balance Sheet - Annual (NASDAQ:GSUM)

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$6.21 $0.11 (1.74%) GSUM stock closing price Aug 14, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like GRIDSUM HOLDING, 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 GRIDSUM HOLDING stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. GRIDSUM HOLDING balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check GRIDSUM HOLDING revenue and GRIDSUM HOLDING operating cash flow for the same period.

View latest 10 year balance sheet data to check GRIDSUM HOLDING financial performance.
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Fiscal year is Jan - Dec20162015
Cash75.53M29.87M
Marketable Securities10M-
Receivables59.38M42.06M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets23.05M16.1M
Total Current Assets
167.97M88.04M
Property Plant & Equipment14.53M8.79M
Accumulated Depreciation6.45M3.34M
Net Property Plant & Equipment
8.08M5.45M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets--
Total Assets
176.62M94.17M
Notes Payable--
Accounts Payable1.75M15.54M
Current Portion Long-Term Debt9.37M-
Current Portion Capital Leases--
Accrued Expenses16.31M15.71M
Income Taxes Payable9.59M2.48M
Other Current Liabilities22.56M20.45M
Total Current Liabilities
59.59M54.18M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
59.59M54.18M
Minority Interest--
Preferred Stock-71.62M
Common Stock Net--
Capital Surplus157.13M-
Retained Earnings-38.61M-28.83M
Treasury Stock--
Other Liabilities-1.51M-2.8M
Shareholders Equity117.03M39.99M
Total Liabilities & Shareholders Equity176.62M94.17M
All figures in USD. M: Millions of USD, B: Billions of USD.

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The latest GRIDSUM HOLDING stock price, and GRIDSUM HOLDING historical stock prices show the stock price movement over time, and the GRIDSUM HOLDING 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 GRIDSUM HOLDING owns and has monetary significance. GSUM assets grew from $94.17M in 2015 to $176.62M in 2016. 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. GSUM stock had total liabilities of $59.59M for the year 2016.

GRIDSUM HOLDING Balance Sheet - Key Ratios