iPass Balance Sheet - Quarterly (NASDAQ:IPAS)

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$0.24 $0.03 (11.11%) IPAS stock closing price Aug 17, 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 $22.42M and shareholders equity of $-2.22M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash8.17M2.76M5.15M7.05M10.36M13.47M16.07M17.17M16.13M17.16M
Marketable Securities----------
Receivables8.18M6.91M8.71M9.57M9.44M10.93M12.36M10.74M11.44M10.11M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.98M2.69M2.35M1.72M1.82M1.8M1.56M1.74M1.84M2.71M
Total Current Assets
18.32M12.37M16.22M18.36M21.63M26.2M30M29.66M29.42M30M
Property Plant & Equipment22.17M22.15M22.18M22.46M22.35M22.31M22.14M21.49M21.34M21.3M
Accumulated Depreciation21.17M21.02M20.85M20.75M20.44M20.1M19.65M19.18M18.57M17.95M
Net Property Plant & Equipment
1M1.12M1.33M1.7M1.9M2.2M2.48M2.31M2.77M3.35M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets-1.29M--------
Total Assets
20.2M14.79M18.4M20.77M24.25M29.11M33.17M32.68M32.9M34.06M
Notes Payable----------
Accounts Payable6.01M9.73M9.04M9.72M6.9M6.58M7.06M5.9M6.82M6.95M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.68M3.84M3.73M3.51M3.45M3.6M3.87M3.85M4.01M4.79M
Income Taxes Payable----------
Other Current Liabilities4.83M3.02M3.72M2.71M2.73M3.12M2.41M2.43M2.11M2.2M
Total Current Liabilities
14.52M16.59M16.5M15.95M13.1M13.31M13.35M12.19M12.95M13.94M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.84M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.03M-1M1.01M1.02M1.03M1.12M1.1M1.08M1.06M
Total Liabilities
22.42M16.99M17.61M17.08M14.25M14.44M14.54M13.42M14.22M15.16M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus231.83M227.33M226.49M225.08M224.73M224.13M223.77M223.08M221.16M220.01M
Retained Earnings-234.13M-229.6M-225.77M-221.45M-214.79M-209.53M-205.21M-203.89M-202.55M-201.17M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-2.22M-2.2M-3.69M10M14.67M18.63M19.25M18.67M18.9M
Total Liabilities & Shareholders Equity20.2M14.79M18.4M20.77M24.25M29.11M33.17M32.68M32.9M34.06M
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 $20.2M for 2018 Q2 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 $22.42M for the quarter 2018 Q2.

iPass Balance Sheet - Key Ratios

Current ratio
1.26
Debt to equity ratio
0
Asset turnover ratio
2.41
Receivables turnover
5.68
Price to book ratio
8.93