Maxpoint Interactive Balance Sheet - Quarterly (NASDAQ:MXPT)

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$13.85 $0 (0%) MXPT stock closing price Oct 10, 2017 (Closing)

The Maxpoint Interactive 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 Maxpoint Interactive 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. Quarterly results are typically accompanied with the company releasing financial statements. Maxpoint Interactive had a long term debt of $- at the end of 2017 Q2. To understand the debt servicing capacity of the company, one needs to look at Maxpoint Interactive operating cash flow and Maxpoint Interactive revenue also. Maxpoint Interactive debt to equity ratio is 1.04.

View and download Maxpoint Interactive 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 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash15.69M20.37M24.22M24.12M27.05M33.42M41.14M
Marketable Securities------1.86M
Receivables30.74M25.79M43.43M35.14M36.78M32.02M43.33M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets2.39M2.1M1.47M1.97M2.57M2.43M1.24M
Total Current Assets
48.83M48.27M69.13M61.24M66.4M67.88M87.58M
Property Plant & Equipment--42.49M---32.03M
Accumulated Depreciation--22.36M---12.64M
Net Property Plant & Equipment
19.33M19.54M20.12M20.05M20.28M20.28M19.38M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets-------
Total Assets
68.31M67.88M89.31M81.35M86.8M88.28M107.28M
Notes Payable-------
Accounts Payable10.19M8.86M12.66M10.16M11.5M10.16M14.98M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses7.04M8.79M9.4M9.31M9.95M9.46M8.38M
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
40.7M36.3M49.54M45.59M49.08M44.95M54.59M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities1.08M1.15M1.21M1.28M1.33M1.26M-
Total Liabilities
41.78M37.45M50.76M46.87M50.42M46.21M55.55M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus110.11M109M107.89M106.3M105.25M104.2M103.11M
Retained Earnings-83.41M-78.38M-69.15M-71.64M-68.71M-62.03M-51.3M
Treasury Stock-------
Other Liabilities-0.16M-0.19M-0.2M-0.17M-0.15M-0.1M-0.08M
Shareholders Equity26.52M30.43M38.54M34.47M36.38M42.06M51.73M
Total Liabilities & Shareholders Equity68.31M67.88M89.31M81.35M86.8M88.28M107.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Maxpoint Interactive stock price by looking at Maxpoint Interactive historical stock prices. One can compare PE with industry average by looking at the Maxpoint Interactive PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Maxpoint Interactive owns and has monetary significance. MXPT assets grew from $67.88M in 2017 Q1 to $68.31M in 2017 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 Maxpoint Interactive for the quarter 2017 Q2 total to $41.78M. Liabilities for a company like Maxpoint Interactive 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.

Maxpoint Interactive Balance Sheet - Key Ratios

Current ratio
1.2
Debt to equity ratio
1.04
Asset turnover ratio
1.93
Receivables turnover
4.2
Price to book ratio
2.8