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 Q4
Cash224.93M216.85M235.26M244.4M256.9M259.76M
Marketable Securities------
Receivables46.24M66.42M41.16M42.24M43.77M67.5M
Inventory14.77M9.52M3.16M---
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets9.95M10.48M16.36M13.04M9.74M13.81M
Total Current Assets
295.9M303.29M295.97M300.62M310.42M341.08M
Property Plant & Equipment-45.32M---34.11M
Accumulated Depreciation-20.52M---12.73M
Net Property Plant & Equipment
24.85M24.8M23.87M21.6M20.71M21.38M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles243.78M245.92M250.96M253.44M235.05M235.97M
Deposits & Other Assets7.79M7.98M6.67M6.75M6.92M8.77M
Total Assets
572.35M582M577.47M582.43M573.11M607.21M
Notes Payable------
Accounts Payable5.53M9.37M6.54M7.68M5.69M8.71M
Current Portion Long-Term Debt10M10M10M10M10M10M
Current Portion Capital Leases------
Accrued Expenses14.06M18.2M17.12M20.01M15.07M17.29M
Income Taxes Payable6.73M7.56M2.51M2.22M1.88M5.1M
Other Current Liabilities------
Total Current Liabilities
36.33M45.14M36.17M39.92M32.66M41.11M
Mortgages------
Deferred Taxes/Income3.06M1.02M-2.82M3.15M4.46M
Convertible Debt------
Long-Term Debt48.72M51.1M53.49M55.87M58.47M62.5M
Non-Current Capital Leases------
Other Long-Term Liabilities9.73M9.12M12.26M8.45M7.78M7.75M
Total Liabilities
97.85M106.39M101.93M107.08M102.07M115.82M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus484.25M480.33M480.6M480.38M474.22M495.15M
Retained Earnings-2.49M3.03M--1.03M1.07M
Treasury Stock------
Other Liabilities-7.31M-7.81M-5.78M-5.64M-4.27M-4.88M
Shareholders Equity474.49M475.6M475.54M475.35M471.03M491.38M
Total Liabilities & Shareholders Equity572.35M582M577.47M582.43M573.11M607.21M
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.