RetailMeNot Balance Sheet - Quarterly (NASDAQ:SALE)

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$11.58 $0 (0%) SALE stock closing price May 23, 2017 (Closing)

A thorough fundamental analysis involves using data from RetailMeNot balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing RetailMeNot stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. RetailMeNot balance sheet as at the end of 2017 Q1 indicates an asset turnover ratio of and debt to equity ratio of . Also check RetailMeNot revenue and RetailMeNot operating cash flow for the same period.

View and download RetailMeNot 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 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash224.93M216.85M235.26M244.4M256.9M259.76M270.7M
Marketable Securities-------
Receivables46.24M66.42M41.16M42.24M43.77M67.5M40.71M
Inventory14.77M9.52M3.16M----
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets9.95M10.48M16.36M13.04M9.74M13.81M17.18M
Total Current Assets
295.9M303.29M295.97M300.62M310.42M341.08M328.6M
Property Plant & Equipment-45.32M---34.11M-
Accumulated Depreciation-20.52M---12.73M-
Net Property Plant & Equipment
24.85M24.8M23.87M21.6M20.71M21.38M21.15M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles243.78M245.92M250.96M253.44M235.05M235.97M241.52M
Deposits & Other Assets7.79M7.98M6.67M6.75M6.92M8.77M8.88M
Total Assets
572.35M582M577.47M582.43M573.11M607.21M600.15M
Notes Payable-------
Accounts Payable5.53M9.37M6.54M7.68M5.69M8.71M3.9M
Current Portion Long-Term Debt10M10M10M10M10M10M10M
Current Portion Capital Leases-------
Accrued Expenses14.06M18.2M17.12M20.01M15.07M17.29M16.18M
Income Taxes Payable6.73M7.56M2.51M2.22M1.88M5.1M1.37M
Other Current Liabilities-------
Total Current Liabilities
36.33M45.14M36.17M39.92M32.66M41.11M31.46M
Mortgages-------
Deferred Taxes/Income3.06M1.02M-2.82M3.15M4.46M5.06M
Convertible Debt-------
Long-Term Debt48.72M51.1M53.49M55.87M58.47M62.5M65M
Non-Current Capital Leases-------
Other Long-Term Liabilities9.73M9.12M12.26M8.45M7.78M7.75M8.29M
Total Liabilities
97.85M106.39M101.93M107.08M102.07M115.82M109.82M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus484.25M480.33M480.6M480.38M474.22M495.15M502.23M
Retained Earnings-2.49M3.03M--1.03M1.07M-7.96M
Treasury Stock-------
Other Liabilities-7.31M-7.81M-5.78M-5.64M-4.27M-4.88M-3.98M
Shareholders Equity474.49M475.6M475.54M475.35M471.03M491.38M490.33M
Total Liabilities & Shareholders Equity572.35M582M577.47M582.43M573.11M607.21M600.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest RetailMeNot stock price, and RetailMeNot historical stock prices show the stock price movement over time, and the RetailMeNot 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: Anything that the RetailMeNot 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. RetailMeNot had total assets of $572.35M.
  • Liabilities: The total liabilities of RetailMeNot for the quarter 2017 Q1 total to $97.85M. Liabilities for a company like RetailMeNot 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.