MULESOFT INC Balance Sheet - Quarterly (NYSE:MULE)

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$44.57 $0.01 (0.02%) MULE stock closing price May 01, 2018 (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 MULESOFT INC stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MULESOFT INC stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. MULESOFT INC balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.76 and debt to equity ratio of 0. Also check MULESOFT INC revenue and MULESOFT INC operating cash flow for the same period.

View and download MULESOFT 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash79.56M56.15M203.98M288.26M35.1M---19.82M
Marketable Securities124.6M125.39M51.95M51.31M63.36M---57.35M
Receivables111.86M84.07M66.96M62.27M72.32M---47.42M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets18.98M18.55M11.66M16.96M18.85M---10.02M
Total Current Assets
335.02M284.18M334.57M418.83M189.64M---134.62M
Property Plant & Equipment12.79M---9.15M---4.62M
Accumulated Depreciation5.99M---3.92M---2.36M
Net Property Plant & Equipment
6.79M6.46M6.33M6.03M5.23M---2.26M
Investment & Advances143.1M152.31M81.1M-4.15M---33.43M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.6M1.76M1.93M1.8M2.58M----
Deposits & Other Assets6.07M3.05M3.05M1.51M1.33M---2.87M
Total Assets
492.59M447.78M427.01M428.18M202.93M---174.04M
Notes Payable---------
Accounts Payable2.21M1.31M2.36M3.08M1.87M----
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses12.15M12.76M10.08M10.44M7.79M---6.38M
Income Taxes Payable---------
Other Current Liabilities233.04M183.11M151.76M140.01M146.41M---90.28M
Total Current Liabilities
247.41M197.19M164.21M153.54M156.09M---97.39M
Mortgages---------
Deferred Taxes/Income9.45M8.31M5.53M5.39M5.56M---3.9M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities2.77M2.33M1.57M1.11M1.17M----
Total Liabilities
259.64M207.84M171.32M160.05M162.83M---101.37M
Minority Interest---------
Preferred Stock----255.94M---256.9M
Common Stock Net---------
Capital Surplus552.26M533.04M523.55M516.05M22.24M---3.39M
Retained Earnings-316.21M-291.12M-266.01M-246.37M-236.23M----186.63M
Treasury Stock---------
Other Liabilities-3.09M-1.97M-1.84M-1.54M-1.85M----0.99M
Shareholders Equity232.94M239.94M255.69M268.12M40.1M---72.67M
Total Liabilities & Shareholders Equity492.59M447.78M427.01M428.18M202.93M---174.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at MULESOFT INC historical stock prices and the current MULESOFT INC stock price can tell you how the stock price has moved, whereas the MULESOFT INC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: MULE total assets, which was at $492.59M for 2017 Q4 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 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 MULESOFT INC is $259.64M. Shareholders equity comes under liabilities as it is money the company owes the holders of MULE stock.

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