Sizmek Balance Sheet - Quarterly (NASDAQ:SZMK)

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$3.9 $0 (0%) SZMK stock closing price Sep 27, 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 Sizmek stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sizmek stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Sizmek had a long term debt of $- at the end of 2016 Q2. To understand the debt servicing capacity of the company, one needs to look at Sizmek operating cash flow and Sizmek revenue also. Sizmek debt to equity ratio is .

View and download Sizmek quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Cash38.35M41.86M43.58M
Marketable Securities---
Receivables54.66M52.21M64.59M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets4.39M4.19M5.24M
Total Current Assets
97.41M98.27M113.42M
Property Plant & Equipment--56.64M
Accumulated Depreciation--27.23M
Net Property Plant & Equipment
35.32M32.11M29.41M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles23.83M25.49M25.34M
Deposits & Other Assets7.85M9.96M9.28M
Total Assets
164.94M166.35M177.98M
Notes Payable---
Accounts Payable6.4M5.73M3.68M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses32.86M33.12M39.03M
Income Taxes Payable---
Other Current Liabilities--1.2M
Total Current Liabilities
39.26M39.28M43.92M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities8.44M8.23M7.61M
Total Liabilities
48.49M48.37M52.45M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus367.83M366.58M368.65M
Retained Earnings-246.28M-245.24M-238.28M
Treasury Stock--1.51M
Other Liabilities-5.12M-3.38M-3.35M
Shareholders Equity116.45M117.98M125.53M
Total Liabilities & Shareholders Equity164.94M166.35M177.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Sizmek stock price, and Sizmek historical stock prices show the stock price movement over time, and the Sizmek 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: An asset is a resource that a corporation like Sizmek owns and has monetary significance. SZMK assets decreased from $166.35M in 2016 Q1 to $164.94M in 2016 Q2. 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 Sizmek's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SZMK stock stand at $48.49M.