Marketo Balance Sheet - Quarterly (NASDAQ:MKTO)

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

The financial analysis of a company like Marketo involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Marketo stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Marketo balance sheet for 2016 Q2 shows total assets of $231.93M. The company has a asset turnover ratio of . Also see: Marketo revenue and Marketo operating cash flow for the same quarter.

View and download Marketo quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Cash99.5M94.7M107.21M
Marketable Securities---
Receivables61.99M48.5M50.67M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets8.5M15.02M9.07M
Total Current Assets
169.99M158.23M166.96M
Property Plant & Equipment53.21M50.56M44.53M
Accumulated Depreciation28.41M26.29M23.21M
Net Property Plant & Equipment
24.79M24.27M21.32M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles34.17M34.4M34.65M
Deposits & Other Assets2.96M3.05M2.13M
Total Assets
231.93M219.96M225.07M
Notes Payable---
Accounts Payable7.31M5.05M4.26M
Current Portion Long-Term Debt1.38M1.87M2.17M
Current Portion Capital Leases---
Accrued Expenses25.17M24.44M25.7M
Income Taxes Payable---
Other Current Liabilities102.6M91.52M91.73M
Total Current Liabilities
136.48M122.89M123.88M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities4.6M3.81M2.72M
Total Liabilities
151.12M131.41M131.95M
Minority Interest9.88M4.42M4.64M
Preferred Stock---
Common Stock Net---
Capital Surplus365.15M358.17M344.72M
Retained Earnings-284.43M-269.58M-251.33M
Treasury Stock---
Other Liabilities--0.04M-0.27M
Shareholders Equity80.8M88.55M93.12M
Total Liabilities & Shareholders Equity231.93M219.96M225.07M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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 MKTO stock as of 2016 Q2 is $231.93M. 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 Marketo's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MKTO stock stand at $151.12M.