Reis Balance Sheet - Quarterly (NASDAQ:REIS)

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$22.95 $0 (0%) REIS stock closing price Sep 20, 2018 (Closing)

The Reis 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Reis stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Reis balance sheet for 2018 Q2 shows total assets of $119.36M. The company has a asset turnover ratio of 0.4. Also see: Reis revenue and Reis operating cash flow for the same quarter.

View and download Reis 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash15.05M16.25M19.67M17.44M18.88M21.53M21.49M25.37M26.76M29.12M
Marketable Securities----------
Receivables9.96M7.56M9.74M10.01M9.3M8.78M10.74M7.11M6.68M7.1M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-1.05M-1.04M-1.08M-1.14M-1.11M
Total Current Assets
25.85M24.87M30.09M28.49M28.93M31.41M33.02M33.63M34.26M37.34M
Property Plant & Equipment6.74M6.75M6.81M7M6.94M-6.34M5.69M5.13M4.06M
Accumulated Depreciation2.26M2.04M1.89M1.84M1.56M-1.08M2.8M2.65M2.53M
Net Property Plant & Equipment
4.48M4.71M4.91M5.16M5.37M5.32M5.26M2.89M2.48M1.52M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges11.68M11.54M12.07M17.66M17.96M18.07M16.81M17M17.33M17.68M
Intangibles74.11M74.24M74.29M74.26M73.9M73.2M72.74M72.41M71.81M71.12M
Deposits & Other Assets3.24M3.24M--------
Total Assets
119.36M118.61M121.6M125.82M126.43M128.28M128.14M126.25M126.23M128.02M
Notes Payable-------5.69M5.53M8.11M
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.83M3.78M4.14M3.64M3.31M3.52M4.03M3.32M3.87M4.19M
Income Taxes Payable----------
Other Current Liabilities25.89M24.11M26.53M24.97M24.18M24.18M25.03M22.09M20.84M22.26M
Total Current Liabilities
30.72M27.89M30.68M28.61M27.49M27.71M29.06M25.41M24.71M26.46M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.53M2.56M2.44M2.49M2.61M2.53M1.9M1.21M--
Total Liabilities
33.25M30.45M33.13M31.1M30.11M30.24M30.96M26.63M25.29M26.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus110.56M109.92M109.36M109.05M109.14M109.28M107.66M107.95M107.78M107.13M
Retained Earnings-24.68M-22M-21.11M-14.56M-13.05M-11.47M-10.71M-8.55M-7.07M-6.08M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity86.11M88.15M88.47M94.71M96.32M98.04M97.17M99.62M100.93M101.28M
Total Liabilities & Shareholders Equity119.36M118.61M121.6M125.82M126.43M128.28M128.14M126.25M126.23M128.02M
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 Reis stock price by looking at Reis historical stock prices. One can compare PE with industry average by looking at the Reis PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Reis company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Reis had total assets of $119.36M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Reis's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for REIS stock stand at $33.25M.

Reis Balance Sheet - Key Ratios

Current ratio
0.84
Debt to equity ratio
0
Asset turnover ratio
0.4
Receivables turnover
5.17
Price to book ratio
2.93