Renren Balance Sheet - Quarterly (NYSE:RENN)

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$2.45 $0.15 (6.52%) RENN stock closing price Jul 17, 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 2018 Q1 indicates an asset turnover ratio of 0.48 and debt to equity ratio of 0.28. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash178.42M175.84M240.91M213.15M82.85M109.76M89.05M101.57M98.42M178.54M
Marketable Securities----34M-1.44M-2.06M2.61M
Receivables64.96M146.96M193.93M261.8M293.22M319.89M285.9M218.36M174.36M164.98M
Inventory99.29M95.01M75.13M14.42M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets61.02M50.18M32.59M33.93M23.76M20.74M22.04M31.66M54.08M57.79M
Total Current Assets
403.7M468M542.58M523.31M433.85M450.81M398.44M352.17M328.93M403.93M
Property Plant & Equipment-50.94M-------56.5M
Accumulated Depreciation-21.41M-------23.22M
Net Property Plant & Equipment
30.79M29.53M29.09M28.7M28.61M28.66M30.43M31.03M32.52M33.28M
Investment & Advances565.55M565.36M592.94M614.62M677.52M695.34M751.4M749.52M812.96M810.99M
Other Non-Current Assets-------5.85M11.06M17.3M
Deferred Charges----------
Intangibles112.48M104.19M5.53M-------
Deposits & Other Assets28.14M27.05M1.34M1.34M1.68M1.68M1.78M1.83M2.2M2.31M
Total Assets
1.14B1.19B1.17B1.17B1.14B1.18B1.18B1.14B1.19B1.27B
Notes Payable----------
Accounts Payable16.99M20.04M11.58M7.73M5.71M5.56M3.93M3.57M3.43M5.03M
Current Portion Long-Term Debt150.17M114.08M90.12M89M44.52M37.2M-8.04M7.94M106.91M
Current Portion Capital Leases----------
Accrued Expenses48.85M45.89M41.1M21.83M19.17M19.78M21.21M21.83M28.87M29.73M
Income Taxes Payable13.79M12.65M10.69M9.49M8.69M7.86M7.27M6.67M6.71M6.11M
Other Current Liabilities84.56M177.86M205.34M230.63M179.32M199.81M230.71M167.21M119.04M60.95M
Total Current Liabilities
314.36M370.54M358.84M358.69M257.43M270.22M263.14M207.33M166.01M208.75M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt47.9M47.66M80.41M80.63M80.93M95.39M97.15M97.3M98.67M122.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities80.52M67.2M16.55M15.32M74.52M72.76M10.91M9.75M8.61M7.62M
Total Liabilities
442.78M485.41M455.81M454.64M412.89M438.37M371.2M314.39M273.3M338.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.03M1.03M1.03M1.02M1.02M1.02M1.02M1.02M1.02M1.01M
Capital Surplus1.32B1.3B1.29B1.28B1.27B1.27B1.26B1.26B1.25B1.24B
Retained Earnings-688.01M-646.46M-592.17M-569.4M-552.21M-536.03M-442.74M-419.93M-373.83M-350.68M
Treasury Stock----------
Other Liabilities62.78M51.05M17.48M4.8M8.32M6.88M-9.22M-11.87M36.63M35.96M
Shareholders Equity697.88M708.74M715.68M713.38M728.87M738.46M811.42M826.04M914.37M929.38M
Total Liabilities & Shareholders Equity1.14B1.19B1.17B1.17B1.14B1.18B1.18B1.14B1.19B1.27B
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 $1.14B for 2018 Q1 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 $442.78M.

Renren Balance Sheet - Key Ratios

Current ratio
1.28
Debt to equity ratio
0.28
Asset turnover ratio
0.48
Receivables turnover
1.67
Price to book ratio
0.24