GRIDSUM HOLDING Balance Sheet - Quarterly (NASDAQ:GSUM)

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$6.32 $0.02 (0.32%) GSUM stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at GRIDSUM HOLDING balance sheet. Financial strength can be guaged by performing GRIDSUM HOLDING stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The GRIDSUM HOLDING balance sheet for 2017 Q3 shows total assets of $204.3M. The company has a asset turnover ratio of . Also see: GRIDSUM HOLDING revenue and GRIDSUM HOLDING operating cash flow for the same quarter.

View and download GRIDSUM HOLDING 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 Q32017 Q22017 Q12016 Q42016 Q32015 Q4
Cash76.28M71.94M64.15M75.53M80.87M29.87M
Marketable Securities-10M10M10M--
Receivables93.43M104.68M71.51M59.38M44.74M42.06M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets25M15.33M25.98M23.05M30.76M16.1M
Total Current Assets
194.71M201.96M171.65M167.97M156.38M88.04M
Property Plant & Equipment---14.53M-8.79M
Accumulated Depreciation---6.45M-3.34M
Net Property Plant & Equipment
9.34M9.47M9.49M8.08M7.47M5.45M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets------
Total Assets
204.3M211.7M181.33M176.62M164.63M94.17M
Notes Payable------
Accounts Payable8.69M28.41M1.04M1.75M-15.54M
Current Portion Long-Term Debt38.48M28.32M23.82M9.37M6.74M-
Current Portion Capital Leases------
Accrued Expenses18.46M16.33M16.13M16.31M20.87M15.71M
Income Taxes Payable13.61M13.25M10.99M9.59M4.4M2.48M
Other Current Liabilities19.61M18.07M19.32M22.56M22.13M20.45M
Total Current Liabilities
98.86M104.39M71.33M59.59M55.05M54.18M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
98.9M104.43M71.33M59.59M55.05M54.18M
Minority Interest------
Preferred Stock-----71.62M
Common Stock Net------
Capital Surplus---157.13M--
Retained Earnings----38.61M--28.83M
Treasury Stock------
Other Liabilities----1.51M--2.8M
Shareholders Equity105.39M107.26M110M117.03M109.57M39.99M
Total Liabilities & Shareholders Equity204.3M211.7M181.33M176.62M164.63M94.17M
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 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 GSUM stock as of 2017 Q3 is $204.3M. 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 GRIDSUM HOLDING is $98.9M. Shareholders equity comes under liabilities as it is money the company owes the holders of GSUM stock.

GRIDSUM HOLDING Balance Sheet - Key Ratios