Sizmek Balance Sheet - Quarterly (NASDAQ:SZMK)

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$3.9 $0 (0%) SZMK stock closing price Sep 27, 2016 (Closing)

A thorough fundamental analysis involves using data from Sizmek balance sheet, apart from other financial statements, to value the business. As in our Sizmek stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Sizmek revenue was $48.9M and Sizmek operating cash flow was $6.45M forĀ 2016-Q2. The balance sheet shows total liabilities of $48.49M and shareholders equity of $116.45M. View Sizmek quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash38.35M41.86M43.58M66.38M68.51M84.72M92.21M92.85M95.39M
Marketable Securities---------
Receivables54.66M52.21M64.59M43.83M48.47M42.88M51.12M42.38M45.46M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets4.39M4.19M5.24M9.07M9.32M9.65M8.36M10.29M13.62M
Sizmek Total Current Assets
97.41M98.27M113.42M119.3M126.3M137.26M151.69M145.53M154.48M
Property Plant & Equipment--56.64M---62.44M--
Accumulated Depreciation--27.23M---28.4M--
Sizmek Net Property Plant & Equipment
35.32M32.11M29.41M39.63M39.07M37.95M34.03M31.91M29.04M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges0.51M0.51M0.52M0.35M0.35M0.34M0.38M0.96M0.2M
Intangibles23.83M25.49M25.34M116.58M120.18M107.6M111.46M115.25M210.41M
Deposits & Other Assets7.85M9.96M9.28M7.85M7.66M6.99M7.33M7.74M8.56M
Sizmek Total Assets
164.94M166.35M177.98M283.73M293.57M290.17M304.91M301.4M402.7M
Notes Payable---------
Accounts Payable6.4M5.73M3.68M4.17M3.81M2.94M3.97M2.87M2.31M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses32.86M33.12M39.03M24.16M26.1M18.37M19.17M16.38M16.61M
Income Taxes Payable-------0.09M0.09M
Other Current Liabilities-0.42M1.2M0.42M0.2M0.14M0.39M1.33M1.12M
Sizmek Total Current Liabilities
39.26M39.28M43.92M28.76M30.12M21.46M23.54M20.67M20.14M
Mortgages---------
Deferred Taxes/Income0.78M0.84M0.91M7.29M7.64M7.91M8.24M7.75M7.49M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities8.44M8.23M7.61M7.76M8.07M7.25M6.69M6.78M7.21M
Sizmek Total Liabilities
48.49M48.37M52.45M43.83M45.83M36.62M38.47M35.21M34.85M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus367.83M366.58M368.65M367.56M372.99M371.94M371.26M370.68M369.78M
Retained Earnings-246.28M-245.24M-238.28M-124.73M-117.18M-109.28M-101.34M-104.44M-3.06M
Treasury Stock--1.51M-6.5M6.5M2M--
Other Liabilities-5.12M-3.38M-3.35M-2.96M-1.59M-2.64M-1.51M-0.07M1.09M
Sizmek Shareholders Equity
116.45M117.98M125.53M239.9M247.74M253.54M266.43M266.19M367.85M
Sizmek Total Liabilities & Shareholders Equity
164.94M166.35M177.98M283.73M293.57M290.17M304.91M301.4M402.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Sizmek stock price by looking at Sizmek historical stock prices. One can compare PE with industry average by looking at the Sizmek PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Sizmek 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. Sizmek had total assets of $164.94M.
  • 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.
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