Saba Software Balance Sheet - Annual (OTCMKTS:SABA)

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$8.82 $0 (0%) SABA stock closing price Feb 18, 2015 (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 Saba Software stock analysis. Financial strength can be guaged by performing Saba Software stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $70.15M and shareholders equity of $43.42M. Saba Software revenue and Saba Software operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Saba Software financial performance.
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Fiscal year is Jun - May201120102009
Cash25.94M32.02M26.07M
Marketable Securities---
Receivables27.67M23.35M20.01M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets3.41M1.78M2.24M
Total Current Assets
57.02M57.16M48.33M
Property Plant & Equipment22.92M20.76M20.33M
Accumulated Depreciation19.77M17.59M15.58M
Net Property Plant & Equipment
3.14M3.17M4.75M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles50.19M41.12M44.83M
Deposits & Other Assets3.21M1.98M1.79M
Total Assets
113.57M103.44M99.72M
Notes Payable---
Accounts Payable5.88M3.21M2.62M
Current Portion Long-Term Debt1.21M--
Current Portion Capital Leases---
Accrued Expenses13.33M10.81M9M
Income Taxes Payable---
Other Current Liabilities42.51M34.43M32.61M
Total Current Liabilities
62.95M48.91M44.86M
Mortgages---
Deferred Taxes/Income3.27M2.55M2.72M
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities3.92M2.94M3.56M
Total Liabilities
70.15M54.41M51.15M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus261.9M255.93M258.12M
Retained Earnings-213.07M-206.33M-209.23M
Treasury Stock5.7M--
Other Liabilities--0.27M-0.13M
Shareholders Equity43.42M49.02M48.56M
Total Liabilities & Shareholders Equity113.57M103.44M99.72M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Saba Software historical stock prices and the current Saba Software stock price can tell you how the stock price has moved, whereas the Saba Software 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: Anything that the Saba Software 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. Saba Software had total assets of $113.57M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Saba Software's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SABA stock stand at $70.15M.