Renren Balance Sheet - Quarterly (NYSE:RENN)

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$10.15 $0.05 (0.5%) RENN stock closing price Apr 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Renren balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Renren stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Renren balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of and debt to equity ratio of . Also check Renren revenue and Renren operating cash flow for the same period.

View and download Renren 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash240.91M213.15M82.85M109.76M89.05M101.57M98.42M178.54M176.89M
Marketable Securities--34M-1.44M-2.06M2.61M13.41M
Receivables193.93M261.8M293.22M319.89M285.9M218.36M174.36M164.98M116.12M
Inventory75.13M14.42M-------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets32.59M33.93M23.76M20.74M22.04M31.66M54.08M57.79M68.98M
Total Current Assets
542.58M523.31M433.85M450.81M398.44M352.17M328.93M403.93M375.42M
Property Plant & Equipment-------56.5M-
Accumulated Depreciation-------23.22M-
Net Property Plant & Equipment
29.09M28.7M28.61M28.66M30.43M31.03M32.52M33.28M35.75M
Investment & Advances592.94M614.62M677.52M695.34M751.4M749.52M812.96M810.99M600.08M
Other Non-Current Assets-----5.85M11.06M17.3M-
Deferred Charges---------
Intangibles5.53M--------
Deposits & Other Assets1.34M1.34M1.68M1.68M1.78M1.83M2.2M2.31M21.87M
Total Assets
1.17B1.17B1.14B1.18B1.18B1.14B1.19B1.27B1.03B
Notes Payable---------
Accounts Payable11.58M7.73M5.71M5.56M3.93M3.57M3.43M5.03M5.11M
Current Portion Long-Term Debt90.12M89M44.52M37.2M-8.04M7.94M106.91M3.27M
Current Portion Capital Leases---------
Accrued Expenses41.1M21.83M19.17M19.78M21.21M21.83M28.87M29.73M88.84M
Income Taxes Payable10.69M9.49M8.69M7.86M7.27M6.67M6.71M6.11M7.59M
Other Current Liabilities205.34M230.63M179.32M199.81M230.71M167.21M119.04M60.95M8.67M
Total Current Liabilities
358.84M358.69M257.43M270.22M263.14M207.33M166.01M208.75M113.5M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt80.41M80.63M80.93M95.39M97.15M97.3M98.67M122.07M-
Non-Current Capital Leases---------
Other Long-Term Liabilities16.55M15.32M74.52M72.76M10.91M9.75M8.61M7.62M-
Total Liabilities
455.81M454.64M412.89M438.37M371.2M314.39M273.3M338.44M114.23M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.03M1.02M1.02M1.02M1.02M1.02M1.02M1.01M1.01M
Capital Surplus1.29B1.28B1.27B1.27B1.26B1.26B1.25B1.24B1.23B
Retained Earnings-592.17M-569.4M-552.21M-536.03M-442.74M-419.93M-373.83M-350.68M-317.95M
Treasury Stock---------
Other Liabilities17.48M4.8M8.32M6.88M-9.22M-11.87M36.63M35.96M3.67M
Shareholders Equity715.68M713.38M728.87M738.46M811.42M826.04M914.37M929.38M919.22M
Total Liabilities & Shareholders Equity1.17B1.17B1.14B1.18B1.18B1.14B1.19B1.27B1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Renren stock price, and Renren historical stock prices show the stock price movement over time, and the Renren PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: RENN total assets, which was at $1.17B for 2017 Q3 is a balance sheet item representing value of what Renren 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: This item on the balance sheet implies the firm's, in this case Renren's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RENN stock stand at $455.81M.

Renren Balance Sheet - Key Ratios

Price to book ratio
0.94