InnerWorkings Balance Sheet - Quarterly (NASDAQ:INWK)

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$9.28 $0.11 (1.2%) INWK stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company like InnerWorkings involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 InnerWorkings stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing InnerWorkings revenue InnerWorkings operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The InnerWorkings balance sheet for 2017 Q3 shows cash on hand of $27.68M. The company has a debt to equity ratio of 0.51.

View and download InnerWorkings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets53.86M44.53M44.51M43.54M42.51M29.79M29.66M46.17M55.37M
Total Current Assets
Property Plant & Equipment---86.66M---75.14M-
Accumulated Depreciation---54M---42.46M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges1.43M1.28M1.44M1.03M1.12M---4.44M
Deposits & Other Assets1.31M1.26M1.35M1.37M1.42M1.41M1.46M1.39M2.71M
Total Assets
Notes Payable--------42.58M
Accounts Payable129.6M125.59M114.39M121.28M129.98M136.26M130.04M170.24M148.51M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses32.99M27.56M32.54M30.06M21.03M17.81M17.12M11.6M10.88M
Income Taxes Payable---------
Other Current Liabilities43.29M55.59M55.89M54.33M56.51M48.38M50.11M43.15M48.99M
Total Current Liabilities
Deferred Taxes/Income9.83M9.85M9.84M11.29M11.59M11.62M13.16M12.89M9.91M
Convertible Debt---------
Long-Term Debt149.18M118.65M113.69M107.46M133.73M111.56M118.61M99.25M128.02M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.95M1.98M2.06M1.92M2.23M17.33M11.96M13.28M16.13M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus232.97M230.03M228.1M224.48M219.08M216.54M215.72M213.56M212.67M
Retained Earnings126.99M119.71M115.24M110.39M105.95M101.61M108.5M110.65M151.38M
Treasury Stock54.93M59.22M54.94M49.45M51.72M51.72M52.2M52.2M54.27M
Other Liabilities-12.77M-14.94M-18.82M-20.79M-15.51M-15.85M-14.46M-13.99M-11.61M
Shareholders Equity292.26M275.59M269.58M264.62M257.8M250.58M257.56M258.02M298.19M
Total Liabilities & Shareholders Equity659.13M614.83M598.02M590.99M612.9M593.56M598.59M608.46M660.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest InnerWorkings stock price, and InnerWorkings historical stock prices show the stock price movement over time, and the InnerWorkings 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: INWK total assets, which was at $659.13M for 2017 Q3 is a balance sheet item representing value of what InnerWorkings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case InnerWorkings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for INWK stock stand at $366.86M.

InnerWorkings Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio