SciQuest Balance Sheet - Quarterly (NASDAQ:SQI)

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$17.75 $0 (0%) SQI stock closing price Jul 28, 2016 (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 SciQuest stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SciQuest stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. SciQuest had a long term debt of $- at the end of 2016 Q1. To understand the debt servicing capacity of the company, one needs to look at SciQuest operating cash flow and SciQuest revenue also. SciQuest debt to equity ratio is .

View and download SciQuest quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q12015 Q42015 Q3
Cash54.76M67.89M60.13M
Marketable Securities81.55M74.61M75.91M
Receivables10.12M12.63M11.96M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets3.25M3.25M2.77M
Total Current Assets
149.7M158.39M150.78M
Property Plant & Equipment37.11M35.11M33.16M
Accumulated Depreciation22.06M19.91M18.67M
Net Property Plant & Equipment
15.04M15.2M14.48M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges17.82M18.04M17.21M
Intangibles79.88M80.01M81.64M
Deposits & Other Assets---
Total Assets
262.72M271.9M264.41M
Notes Payable---
Accounts Payable---
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses7.52M11M10.01M
Income Taxes Payable---
Other Current Liabilities53.29M60.69M56.64M
Total Current Liabilities
61.07M71.88M67.16M
Mortgages---
Deferred Taxes/Income7.97M9.47M9.33M
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities1.92M1.94M1.96M
Total Liabilities
70.97M83.31M78.47M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus213.77M212.12M210.33M
Retained Earnings-16.45M-17.51M-19.03M
Treasury Stock---
Other Liabilities-5.01M-6.05M-5.38M
Shareholders Equity191.74M188.58M185.94M
Total Liabilities & Shareholders Equity262.72M271.9M264.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at SciQuest historical stock prices and the current SciQuest stock price can tell you how the stock price has moved, whereas the SciQuest 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: An asset is a resource that a corporation like SciQuest owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SQI stock as of 2016 Q1 is $262.72M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SciQuest is $70.97M. Shareholders equity comes under liabilities as it is money the company owes the holders of SQI stock.