iPass Balance Sheet - Quarterly (NASDAQ:IPAS)

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$0.39 $0 (0%) IPAS stock closing price Mar 23, 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 $17.08M and shareholders equity of $3.69M. 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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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 Assets1.72M1.82M1.8M1.56M1.74M1.84M2.71M3.1M2.52M
Total Current Assets
Property Plant & Equipment22.46M22.35M22.31M22.14M21.49M21.34M21.3M21.23M21.09M
Accumulated Depreciation20.75M20.44M20.1M19.65M19.18M18.57M17.95M17.23M16.51M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable9.72M6.9M6.58M7.06M5.9M6.82M6.95M6.29M6.99M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses3.51M3.45M3.6M3.87M3.85M4.01M4.79M5.35M6.77M
Income Taxes Payable---------
Other Current Liabilities2.71M2.73M3.12M2.41M2.43M2.11M2.2M2.32M2.27M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities1.01M1.02M1.03M1.12M1.1M1.08M1.06M1.04M1.01M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus225.08M224.73M224.13M223.77M223.08M221.16M220.01M219.98M219.97M
Retained Earnings-221.45M-214.79M-209.53M-205.21M-203.89M-202.55M-201.17M-197.44M-195.19M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity3.69M10M14.67M18.63M19.25M18.67M18.9M22.6M24.84M
Total Liabilities & Shareholders Equity20.77M24.25M29.11M33.17M32.68M32.9M34.06M37.84M42.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Gogo financial analysis

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 $20.77M for 2017 Q3 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 $17.08M for the quarter 2017 Q3.

iPass Balance Sheet - Key Ratios

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

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