MINDBODY Balance Sheet - Quarterly (NASDAQ:MB)

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$35.2 $0.8 (2.22%) MB stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like MINDBODY involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the MINDBODY stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The MINDBODY balance sheet for 2018 Q2 shows total assets of $574.45M. The company has a asset turnover ratio of -. Also see: MINDBODY revenue and MINDBODY operating cash flow for the same quarter.

View and download MINDBODY 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
Cash325.8M217.7M232.01M225.31M223.79M87.94M85.86M86.28M87.91M91.45M
Marketable Securities----------
Receivables13.55M12.19M10.91M10.04M9.28M9.88M9.12M8.52M8.01M7.85M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets11.32M7.33M5.61M5.69M4.84M4.08M3.7M3.71M3.64M3.28M
Total Current Assets
350.66M237.23M248.54M241.05M237.92M101.9M98.69M98.51M99.57M102.59M
Property Plant & Equipment61.75M58.75M56.57M59.43M56.66M53.72M52.62M51.45M49.99M47.86M
Accumulated Depreciation28.24M25.56M23.7M24.95M23.2M21.35M19.52M17.79M15.98M14.35M
Net Property Plant & Equipment
33.51M33.18M32.87M34.48M33.46M32.37M33.1M33.65M34.01M33.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.64M2.66M--------
Intangibles184.11M37.73M18.96M17.41M17.82M18.23M11.06M11.23M5.88M5.95M
Deposits & Other Assets1.53M1.24M--------
Total Assets
574.45M312.06M301.31M293.55M289.81M153.15M143.51M143.94M139.96M142.56M
Notes Payable----------
Accounts Payable10.99M9.37M7.44M7.42M5.8M4.9M4.82M5.5M6.42M6.44M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.44M12.82M13.09M10.85M11.72M10.7M10.47M10.09M9.66M9.03M
Income Taxes Payable----------
Other Current Liabilities8.07M7.08M8.14M7.93M8.1M7.59M5.44M5.47M4.79M4.34M
Total Current Liabilities
36.51M29.28M28.69M26.21M25.63M23.21M20.73M21.06M20.88M19.83M
Mortgages----------
Deferred Taxes/Income1.45M1.49M3.2M3.25M3.31M3.35M3.26M2.9M2.61M2.27M
Convertible Debt231.55M---------
Long-Term Debt----------
Non-Current Capital Leases14.63M14.78M14.93M15.06M15.19M15.32M15.45M15.64M15.75M15.86M
Other Long-Term Liabilities2.92M2.7M2.55M2.5M2.12M1.87M2.4M2.35M1.52M1.46M
Total Liabilities
287.07M48.27M49.37M47.03M46.27M43.76M41.85M41.97M40.77M39.43M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus504.51M463.9M454.19M445.92M439.33M300.87M289.31M285.64M276.95M274.33M
Retained Earnings-216.89M-200M-202.15M-199.27M-195.64M-191.27M-187.36M-183.42M-177.52M-170.97M
Treasury Stock----------
Other Liabilities-0.23M-0.11M-0.1M-0.13M-0.15M-0.21M-0.3M-0.24M-0.24M-0.22M
Shareholders Equity287.38M263.78M251.93M246.51M243.53M109.39M101.65M101.97M99.18M103.13M
Total Liabilities & Shareholders Equity574.45M312.06M301.31M293.55M289.81M153.15M143.51M143.94M139.96M142.56M
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 MINDBODY stock price by looking at MINDBODY historical stock prices. One can compare PE with industry average by looking at the MINDBODY PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like MINDBODY owns and has monetary significance. MB assets grew from $312.06M in 2018 Q1 to $574.45M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MINDBODY is $287.07M. Shareholders equity comes under liabilities as it is money the company owes the holders of MB stock.

MINDBODY Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
6.47