SciQuest Balance Sheet - Annual (NASDAQ:SQI)

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$17.75 $0 (0.03%) SQI stock closing price Jul 28, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at SciQuest balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate SciQuest stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. SciQuest operating cash flow was $18.25M while SciQuest revenue stood at $105.35M. View latest and last 10 year balance sheet data to check SciQuest financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.20152014201320122011201020092008
Cash67.89M59.41M19.11M15.6M14.95M17.49M17.48M13.85M
Marketable Securities74.61M71.49M15.1M29.74M44.68M20M--
Receivables12.63M12.03M12.98M12.91M10.74M6.4M4.84M3.5M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets3.25M3.06M3.55M1.51M1.08M1.5M0.83M0.87M
SciQuest Total Current Assets
158.39M146.01M50.76M59.77M71.47M45.39M23.16M18.23M
Property Plant & Equipment35.11M27.22M19.03M13.11M8.58M5.67M4.29M4M
Accumulated Depreciation19.91M13.62M9M6.01M4.55M3.68M2.98M2.65M
SciQuest Net Property Plant & Equipment
15.2M13.59M10.02M7.09M4.02M1.99M1.3M1.35M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges18.04M17.75M17.58M19.64M19.65M21.34M5.14M4.78M
Intangibles80.01M87.62M94.77M53.64M21.15M7.8M8.1M8.5M
Deposits & Other Assets0.26M0.23M0.29M0.17M0.05M0.15M0.04M0.04M
SciQuest Total Assets
271.9M265.21M173.44M140.32M116.36M76.68M37.76M32.92M
Notes Payable--------
Accounts Payable0.18M0.37M0.74M1.86M0.1M0.05M0.04M0.3M
Current Portion Long-Term Debt------0.35M0.35M
Current Portion Capital Leases--------
Accrued Expenses11M10.05M13.76M8.77M5.94M4.2M2.98M3.3M
Income Taxes Payable--------
Other Current Liabilities60.69M59.75M57.41M47.82M36.83M28.3M27.06M23.94M
SciQuest Total Current Liabilities
71.88M70.17M71.92M58.45M42.88M32.55M30.44M27.9M
Mortgages--------
Deferred Taxes/Income9.47M11.35M13.34M14.64M12.77M9.89M7.2M7.64M
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities1.94M2.02M-----0.28M
SciQuest Total Liabilities
83.31M83.55M85.26M73.09M55.66M42.45M71.72M67.31M
Minority Interest------34.07M31.47M
Preferred Stock--------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus212.12M204.06M108.86M81.89M74.08M50.46M--
Retained Earnings-17.51M-19.37M-19.3M-14.57M-13.39M-16.23M-33.21M-33.8M
Treasury Stock--------
Other Liabilities-6.05M-3.05M-1.4M-0.11M--0.01M-0.76M-0.61M
SciQuest Shareholders Equity
188.58M181.66M88.17M67.22M60.7M34.23M-33.95M-34.39M
SciQuest Total Liabilities & Shareholders Equity
271.9M265.21M173.44M140.32M116.36M76.68M37.76M32.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SciQuest stock price, and SciQuest historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SciQuest PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the SciQuest 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. SciQuest had total assets of $271.9M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case SciQuest's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SQI stock stand at $83.31M.
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