MEET GROUP INC Balance Sheet - Quarterly (NASDAQ:MEET)

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$4.19 $0.06 (1.41%) MEET stock closing price Aug 15, 2018 (Closing)

The MEET GROUP INC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing MEET GROUP INC stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The MEET GROUP INC balance sheet for 2018 Q2 shows total assets of $263.74M. The company has a asset turnover ratio of 0.55. Also see: MEET GROUP INC revenue and MEET GROUP INC operating cash flow for the same quarter.

View and download MEET GROUP INC 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
Cash20.92M27.96M24.15M24.64M32.25M74.52M21.85M45.97M32.06M26.41M
Marketable Securities----------
Receivables23.87M20.36M26.44M22.68M20.81M15.82M23.73M13.52M15.71M10.59M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.25M3.41M3.24M2.13M5.35M1.4M1.48M---
Total Current Assets
50.04M51.75M53.84M49.45M58.41M91.75M47.07M60.3M48.78M37.92M
Property Plant & Equipment15.45M15.42M15.22M13.48M13.02M11.09M10.94M10.15M10.02M9.64M
Accumulated Depreciation11.82M11.27M10.7M10.12M9.52M8.94M8.48M8.04M7.66M7.29M
Net Property Plant & Equipment
3.63M4.14M4.52M3.36M3.49M2.15M2.46M2.11M2.36M2.34M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges16.12M16M15.52M32.5M27.56M28.27M28.25M27.26M27.26M-
Intangibles191.57M198.28M199.41M184.94M187.32M129.96M131.18M70.79M71.17M71.54M
Deposits & Other Assets2.38M2.36M2.03M1.81M1.47M-----
Total Assets
263.74M272.55M275.34M272.07M278.27M252.63M209.48M160.6M149.72M111.99M
Notes Payable----------
Accounts Payable5.33M4.66M6.27M4.9M3.55M3.4M5.35M1.75M3.02M2.28M
Current Portion Long-Term Debt15M15M17.99M-7.5M-----
Current Portion Capital Leases----------
Accrued Expenses17.81M21.86M19.86M13.92M12.77M7.76M8.39M3.51M5.01M1.94M
Income Taxes Payable----------
Other Current Liabilities5.01M5.22M4.43M1.12M1.18M-----
Total Current Liabilities
43.33M46.98M48.82M19.97M25.09M11.75M14.4M5.84M8.64M4.85M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt33.3M36.97M40.63M-------
Non-Current Capital Leases----5.62M-----
Other Long-Term Liabilities2.24M4.62M------1.58M-
Total Liabilities
78.98M88.74M89.8M19.97M30.71M11.75M14.4M5.86M10.3M5.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus412.21M410.1M408.02M405.34M403.02M397.2M351.87M318.46M305.5M301.88M
Retained Earnings-225.87M-225.63M-221.43M-153.31M-155.54M-156.39M-156.84M-163.77M-166.12M-195.74M
Treasury Stock----------
Other Liabilities-1.67M-0.73M-1.12M-------
Shareholders Equity184.75M183.8M185.54M252.09M247.55M240.87M195.08M154.74M139.42M106.18M
Total Liabilities & Shareholders Equity263.74M272.55M275.34M272.07M278.27M252.63M209.48M160.6M149.72M111.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MEET GROUP INC stock price, and MEET GROUP INC historical stock prices show the stock price movement over time, and the MEET GROUP INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like MEET GROUP INC owns and has monetary significance. MEET assets decreased from $272.55M in 2018 Q1 to $263.74M 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: The total liabilities of MEET GROUP INC for the quarter 2018 Q2 total to $78.98M. Liabilities for a company like MEET GROUP INC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

MEET GROUP INC Balance Sheet - Key Ratios

Current ratio
1.1
Debt to equity ratio
0.29
Asset turnover ratio
0.55
Receivables turnover
6.66
Price to book ratio
1.47

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