MULESOFT INC Balance Sheet - Annual (NYSE:MULE)

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$44.57 $0.01 (0.02%) MULE stock closing price May 01, 2018 (Closing)

The MULESOFT 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. As in our MULESOFT INC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. MULESOFT INC had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at MULESOFT INC operating cash flow and MULESOFT INC revenue also. MULESOFT INC debt to equity ratio is 0.

View latest 10 year balance sheet data to check MULESOFT INC financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash79.56M35.1M19.82M-
Marketable Securities124.6M63.36M57.35M-
Receivables111.86M72.32M47.42M-
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets18.98M18.85M10.02M-
Total Current Assets
335.02M189.64M134.62M-
Property Plant & Equipment12.79M9.15M4.62M-
Accumulated Depreciation5.99M3.92M2.36M-
Net Property Plant & Equipment
6.79M5.23M2.26M-
Investment & Advances143.1M4.15M33.43M-
Other Non-Current Assets----
Deferred Charges----
Intangibles1.6M2.58M--
Deposits & Other Assets6.07M1.33M2.87M-
Total Assets
492.59M202.93M174.04M-
Notes Payable----
Accounts Payable2.21M1.87M--
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses12.15M7.79M6.38M-
Income Taxes Payable----
Other Current Liabilities233.04M146.41M90.28M-
Total Current Liabilities
247.41M156.09M97.39M-
Mortgages----
Deferred Taxes/Income9.45M5.56M3.9M-
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities2.77M1.17M--
Total Liabilities
259.64M162.83M101.37M-
Minority Interest----
Preferred Stock-255.94M256.9M-
Common Stock Net----
Capital Surplus552.26M22.24M3.39M-
Retained Earnings-316.21M-236.23M-186.63M-
Treasury Stock----
Other Liabilities-3.09M-1.85M-0.99M-
Shareholders Equity232.94M40.1M72.67M-
Total Liabilities & Shareholders Equity492.59M202.93M174.04M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the MULESOFT INC stock price, and MULESOFT INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MULESOFT INC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: MULE total assets, which was at $492.59M for 2017 is a balance sheet item representing value of what MULESOFT INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of MULESOFT INC for the year 2017 total to $259.64M. Liabilities for a company like MULESOFT 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.

MULESOFT INC Balance Sheet - Key Ratios

Current ratio
1.35
Debt to equity ratio
0
Asset turnover ratio
0.76
Receivables turnover
3.73
Price to book ratio
28.03

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