Marketo Balance Sheet - Annual (NASDAQ:MKTO)

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$35.25 $0.46 (1.32%) MKTO stock closing price Aug 16, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Marketo stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Marketo stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Marketo revenue Marketo operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Marketo balance sheet for 2015 shows cash on hand of $107.21M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Marketo financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201520142013201220112010
Cash107.21M112.64M128.29M44.24M67.4M-
Marketable Securities------
Receivables50.67M37.86M26.94M14.1M8.56M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets9.07M5.75M3.21M2.37M1.93M-
Total Current Assets
166.96M156.26M158.46M60.73M77.9M-
Property Plant & Equipment44.53M29.74M19.59M7.5M2.14M-
Accumulated Depreciation23.21M12.9M5.73M1.88M--
Net Property Plant & Equipment
21.32M16.83M13.85M5.61M1.45M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles34.65M36.27M33.03M12.27M--
Deposits & Other Assets2.13M1.03M----
Total Assets
225.07M210.41M205.83M79.15M79.73M-
Notes Payable------
Accounts Payable4.26M3.9M3.52M2.21M2.82M-
Current Portion Long-Term Debt2.17M2.71M2.18M---
Current Portion Capital Leases------
Accrued Expenses25.7M20.69M23.05M8.94M4.46M-
Income Taxes Payable------
Other Current Liabilities91.73M62.94M41.35M20.64M10.96M-
Total Current Liabilities
123.88M90.25M70.12M32.38M18.25M-
Mortgages------
Deferred Taxes/Income--1.9M---
Convertible Debt------
Long-Term Debt-2.65M5.37M3.05M--
Non-Current Capital Leases------
Other Long-Term Liabilities2.72M3.52M----
Total Liabilities
131.95M97.23M77.39M35.59M18.43M-
Minority Interest4.64M-----
Preferred Stock---119.12M106.82M-
Common Stock Net------
Capital Surplus344.72M297.42M257.8M6.49M2.18M-
Retained Earnings-251.33M-183.89M-129.56M-82.2M-47.81M-
Treasury Stock------
Other Liabilities-0.27M-0.35M----
Shareholders Equity93.12M113.17M128.44M43.56M61.3M-
Total Liabilities & Shareholders Equity225.07M210.41M205.83M79.15M79.73M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Marketo stock price, and Marketo historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Marketo PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Marketo owns and has monetary significance. MKTO assets grew from $210.41M in 2014 to $225.07M in 2015. 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: This item on the balance sheet implies the firm's, in this case Marketo's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MKTO stock stand at $131.95M.