iPass Balance Sheet - Quarterly (NASDAQ:IPAS)

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$0.4 $0.02 (4.76%) IPAS stock closing price Jun 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like iPass, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the iPass stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $16.99M and shareholders equity of $-2.2M. iPass revenue and iPass operating cash flow are important in understanding the financial capacity of the company.

View and download iPass 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.76M5.15M7.05M10.36M13.47M16.07M17.17M16.13M17.16M20.29M
Marketable Securities----------
Receivables6.91M8.71M9.57M9.44M10.93M12.36M10.74M11.44M10.11M9.74M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.69M2.35M1.72M1.82M1.8M1.56M1.74M1.84M2.71M3.1M
Total Current Assets
12.37M16.22M18.36M21.63M26.2M30M29.66M29.42M30M33.14M
Property Plant & Equipment22.15M22.18M22.46M22.35M22.31M22.14M21.49M21.34M21.3M21.23M
Accumulated Depreciation21.02M20.85M20.75M20.44M20.1M19.65M19.18M18.57M17.95M17.23M
Net Property Plant & Equipment
1.12M1.33M1.7M1.9M2.2M2.48M2.31M2.77M3.35M4M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.29M---------
Total Assets
14.79M18.4M20.77M24.25M29.11M33.17M32.68M32.9M34.06M37.84M
Notes Payable----------
Accounts Payable9.73M9.04M9.72M6.9M6.58M7.06M5.9M6.82M6.95M6.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.84M3.73M3.51M3.45M3.6M3.87M3.85M4.01M4.79M5.35M
Income Taxes Payable----------
Other Current Liabilities3.02M3.72M2.71M2.73M3.12M2.41M2.43M2.11M2.2M2.32M
Total Current Liabilities
16.59M16.5M15.95M13.1M13.31M13.35M12.19M12.95M13.94M13.96M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-1M1.01M1.02M1.03M1.12M1.1M1.08M1.06M1.04M
Total Liabilities
16.99M17.61M17.08M14.25M14.44M14.54M13.42M14.22M15.16M15.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus227.33M226.49M225.08M224.73M224.13M223.77M223.08M221.16M220.01M219.98M
Retained Earnings-229.6M-225.77M-221.45M-214.79M-209.53M-205.21M-203.89M-202.55M-201.17M-197.44M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-2.2M-3.69M10M14.67M18.63M19.25M18.67M18.9M22.6M
Total Liabilities & Shareholders Equity14.79M18.4M20.77M24.25M29.11M33.17M32.68M32.9M34.06M37.84M
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: IPAS total assets, which was at $14.79M for 2018 Q1 is a balance sheet item representing value of what iPass 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 include short term loans and long term loans availed by the company to fund its business operations. IPAS stock had total liabilities of $16.99M for the quarter 2018 Q1.

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
5.38