Silver Spring Networks Balance Sheet - Quarterly (NYSE:SSNI)

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$16.26 $0.02 (0.12%) SSNI stock closing price Jan 05, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Silver Spring Networks balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Silver Spring Networks stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Silver Spring Networks balance sheet for 2017 Q3 shows total assets of $316.52M. The company has a asset turnover ratio of 0.62. Also see: Silver Spring Networks revenue and Silver Spring Networks operating cash flow for the same quarter.

View and download Silver Spring Networks 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash58.86M51.13M49.27M50.38M48.04M67.97M68.41M65.26M
Marketable Securities67.34M66.71M67.34M67.87M65.31M45.08M56.95M59.18M
Receivables49.98M51.71M48.4M44.77M45.03M46.99M43.82M47.81M
Inventory6.06M5.28M5.52M8.04M5.29M2.48M4.07M4.54M
Raw Materials------1.3M1.2M
Work In Progress--------
Finished Goods5.8M4.47M5.16M7.81M4.7M2.07M2.77M3.34M
Notes Receivable--------
Other Current Assets85.44M44.2M217.22M207.3M207.85M215.84M230.44M207.7M
Total Current Assets
267.7M219.05M387.77M378.37M371.53M378.39M403.71M384.5M
Property Plant & Equipment---67.55M---49.88M
Accumulated Depreciation---38.57M---35.78M
Net Property Plant & Equipment
26.39M25.97M27.45M28.98M29.8M28.07M19.47M14.1M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges9.5M37.4M21.13M27.12M22.9M26.88M26.39M39.95M
Intangibles10.42M10.62M10.81M11M11.19M13.59M13.96M14.39M
Deposits & Other Assets2.48M2.57M2.4M1.64M2M2.46M2.07M4.77M
Total Assets
316.52M295.63M449.56M447.12M437.44M449.4M465.62M457.72M
Notes Payable--------
Accounts Payable36.96M30.42M29.64M26.78M22.43M31.98M31.63M30.62M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses37.59M42.18M34.6M44.14M39.21M36.31M39.6M42.75M
Income Taxes Payable--------
Other Current Liabilities208.06M96.91M322.85M292.26M290.69M294.88M352.48M305.47M
Total Current Liabilities
282.61M169.52M387.1M363.19M352.33M363.18M423.72M378.84M
Mortgages--------
Deferred Taxes/Income47.45M123.06M80.31M93.14M83.2M77.05M69.5M96.34M
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities25.4M23.33M24.79M22.32M23.2M21.44M18.27M16.4M
Total Liabilities
355.47M315.91M492.22M478.66M458.73M461.68M511.49M491.59M
Minority Interest--------
Preferred Stock--------
Common Stock Net641.18M634.58M630.92M-614.67M608.29M600.72M-
Capital Surplus---618.59M---594.3M
Retained Earnings-678.08M-652.86M-671.48M-648.07M-634.08M-618.83M-644.95M-626.44M
Treasury Stock--------
Other Liabilities-2.05M-2M-2.09M-2.11M-1.88M-1.72M-1.63M-1.77M
Shareholders Equity-38.95M-20.28M-42.65M-31.53M-21.29M-12.27M-45.86M-33.86M
Total Liabilities & Shareholders Equity316.52M295.63M449.56M447.12M437.44M449.4M465.62M457.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Silver Spring Networks stock price, and Silver Spring Networks historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Silver Spring Networks PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Silver Spring Networks owns and has monetary significance. SSNI assets grew from $295.63M in 2017 Q2 to $316.52M in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Silver Spring Networks's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SSNI stock stand at $355.47M.

Silver Spring Networks Balance Sheet - Key Ratios

Current ratio
0.95
Asset turnover ratio
0.62
Receivables turnover
8.87

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