MINDBODY Balance Sheet - Annual (NASDAQ:MB)

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$36.3 $0.55 (1.54%) MB 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 MINDBODY, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MINDBODY stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing MINDBODY revenue MINDBODY operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The MINDBODY balance sheet for 2017 shows cash on hand of $232.01M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check MINDBODY financial performance.
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Fiscal year is Jan - Dec201720162015201420132012
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets5.61M3.7M3.08M2.56M1.15M-
Total Current Assets
Property Plant & Equipment56.57M52.62M45.5M37.41M--
Accumulated Depreciation23.7M19.52M13.75M8.84M--
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets---2.16M2.82M-
Total Assets
Notes Payable------
Accounts Payable7.44M4.82M4.42M5.4M3.23M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses13.09M10.47M7.91M5.21M3.6M-
Income Taxes Payable------
Other Current Liabilities8.14M5.44M4.01M2.84M3.05M-
Total Current Liabilities
Deferred Taxes/Income3.2M3.26M1.88M---
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases14.93M15.45M15.96M15.49M--
Other Long-Term Liabilities2.55M2.4M1.43M1.37M5.82M-
Total Liabilities
Minority Interest---1.18M--
Preferred Stock---166.44M95.22M-
Common Stock Net------
Capital Surplus454.19M289.31M270.43M---
Retained Earnings-202.15M-187.36M-164.38M-124.79M-81.04M-
Treasury Stock------
Other Liabilities-0.1M-0.3M-0.27M-0.13M-0.06M-
Shareholders Equity251.93M101.65M105.78M41.52M-81.11M-
Total Liabilities & Shareholders Equity301.31M143.51M141.41M73.05M30.73M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the MINDBODY stock price, and MINDBODY historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MINDBODY PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like MINDBODY owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MB stock as of 2017 is $301.31M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case MINDBODY's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MB stock stand at $49.37M.

MINDBODY Balance Sheet - Key Ratios

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