LogMein Balance Sheet - Quarterly (NASDAQ:LOGM)

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$111.4 $1.35 (1.2%) LOGM stock closing price Jun 21, 2018 (Closing)

A thorough fundamental analysis involves using data from LogMein balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing LogMein stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing LogMein revenue LogMein operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The LogMein balance sheet for 2018 Q1 shows cash on hand of $365.18M. The company has a debt to equity ratio of 0.

View and download LogMein 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
Cash365.18M252.4M262.05M261M266.72M140.75M146.6M139.88M141.19M123.14M
Marketable Securities--13.99M24.48M29.38M55.71M70.6M85.51M85.31M85.28M
Receivables84.36M93.94M83.86M75.76M73.03M25.9M16.21M14.53M15.13M16.01M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets56.73M52.47M34.41M40.35M33.99M5.72M14.54M14.26M15.96M11.99M
Total Current Assets
506.28M398.82M394.32M401.61M403.14M228.09M247.96M254.19M257.61M236.43M
Property Plant & Equipment-150.51M---62.11M---52.12M
Accumulated Depreciation-58.36M---38.24M---30.4M
Net Property Plant & Equipment
90.82M92.15M91.4M82.53M80.21M23.86M25.22M26.08M23.43M21.71M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.29B3.36B3.45B3.43B3.46B184.27M181.25M183.84M186.44M189.13M
Deposits & Other Assets35.65M8.27M8.95M9.73M9.99M6.76M7.24M7.59M8.92M8.21M
Total Assets
3.93B3.86B3.94B3.93B3.96B443.29M461.91M471.91M476.63M455.69M
Notes Payable----------
Accounts Payable30.67M22.23M37.11M37.04M29.61M14.64M13.22M12.33M10.91M10.32M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses109.67M82.42M110.67M104.32M119.3M35.25M35.93M33.07M30.28M31.67M
Income Taxes Payable----------
Other Current Liabilities380.14M340.57M323.04M304.77M281M156.96M159.36M161.83M162.87M134.29M
Total Current Liabilities
520.49M445.22M470.83M446.13M429.92M206.85M208.52M207.23M204.06M176.29M
Mortgages----------
Deferred Taxes/Income223.28M228.14M381.47M393.62M411.63M7.61M11.26M7.93M8.24M8.5M
Convertible Debt----------
Long-Term Debt----30M30M37.5M45M52.5M60M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.23M20.99M7.17M5.8M4.86M2.69M8.13M6.67M5.32M3.08M
Total Liabilities
767M694.36M859.48M845.56M876.42M247.17M265.42M266.84M270.13M247.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.28B3.28B3.26B3.24B3.25B314.7M300.16M292.04M284.39M276.79M
Retained Earnings85.84M50.44M-29.71M-26.46M-41.32M-1.75M9.15M22.5M20M21.07M
Treasury Stock228.76M179.72M161.57M140.11M117.96M110.49M107.91M104.45M93.48M85.11M
Other Liabilities21.02M15.57M10.82M4.81M-6.71M-6.61M-5.19M-5.31M-4.69M-5.21M
Shareholders Equity3.16B3.16B3.08B3.08B3.08B196.11M196.48M205.07M206.5M207.81M
Total Liabilities & Shareholders Equity3.93B3.86B3.94B3.93B3.96B443.29M461.91M471.91M476.63M455.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at LogMein historical stock prices and the current LogMein stock price can tell you how the stock price has moved, whereas the LogMein PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the LogMein 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. LogMein had total assets of $3.93B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LOGM stock had total liabilities of $767M for the quarter 2018 Q1.

LogMein Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
0
Asset turnover ratio
0.29
Receivables turnover
13.16
Price to book ratio
1.9