iPass Balance Sheet - Annual (NASDAQ:IPAS)

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$0.36 $0.03 (7.69%) IPAS stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from iPass balance sheet, apart from other financial statements, to value the business. As in our iPass stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The iPass balance sheet for 2017 shows total assets of $18.4M. The company has a asset turnover ratio of 2.76. Also see: iPass revenue and iPass operating cash flow for the same year.

View latest 10 year balance sheet data to check iPass financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash5.15M16.07M20.29M33.81M24.01M26.82M25.43M30.74M37.97M33.07M
Marketable Securities--------3.79M35.3M
Receivables8.71M12.36M9.74M10.06M15.29M17.26M21.3M24.03M27.02M33.75M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.35M1.56M3.1M4.31M4.32M5.05M5.93M6.63M7.72M7.32M
Total Current Assets
16.22M30M33.14M48.19M43.64M49.14M52.68M61.41M76.52M109.46M
Property Plant & Equipment22.18M22.14M21.23M22.73M31.52M28.33M26.43M32.18M30.75M28.97M
Accumulated Depreciation20.85M19.65M17.23M16.52M23.08M21.78M22.41M27.92M25.7M21.77M
Net Property Plant & Equipment
1.33M2.48M4M6.21M8.44M6.54M4.01M4.26M5.04M7.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles---------2.21M
Deposits & Other Assets----2.83M4.43M6.23M7.9M7.16M6.36M
Total Assets
18.4M33.17M37.84M55.25M54.91M60.12M63.1M73.98M89.56M125.32M
Notes Payable----------
Accounts Payable9.04M7.06M6.29M7.3M9.33M7.49M8.7M13.55M15.17M15.4M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.73M3.87M5.35M7.18M9.1M8.63M9.5M15.33M18.49M12.17M
Income Taxes Payable----------
Other Current Liabilities3.72M2.41M2.32M-3.21M3.78M3.85M4.11M5.18M5.73M
Total Current Liabilities
16.5M13.35M13.96M14.92M21.64M19.91M22.05M33M38.85M33.31M
Mortgages----------
Deferred Taxes/Income----2.19M2.83M3.13M2.43M1.76M1.95M
Convertible Debt----------
Long-Term Debt----1.58M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities1M1.12M1.04M-------
Total Liabilities
17.61M14.54M15.24M16.77M25.67M23.22M25.65M36.16M41.57M35.53M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus226.49M223.77M219.98M220.36M218.1M213.45M209.62M206.99M214.05M242.16M
Retained Earnings-225.77M-205.21M-197.44M-181.95M-188.92M-176.61M-172.23M-169.22M-166.13M-152.64M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-18.63M22.6M38.48M29.24M36.9M37.44M37.82M47.98M89.79M
Total Liabilities & Shareholders Equity18.4M33.17M37.84M55.25M54.91M60.12M63.1M73.98M89.56M125.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the iPass stock price by looking at iPass historical stock prices. One can compare PE with industry average by looking at the iPass PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the iPass company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. iPass had total assets of $18.4M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IPAS stock had total liabilities of $17.61M for the year 2017.

iPass Balance Sheet - Key Ratios

Current ratio
0.75
Debt to equity ratio
0
Asset turnover ratio
2.76
Receivables turnover
5.66
Price to book ratio
4.67