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 Q42015 Q3
Cash38.35M41.86M43.58M66.38M
Marketable Securities----
Receivables54.66M52.21M64.59M43.83M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets4.39M4.19M5.24M9.07M
Total Current Assets
97.41M98.27M113.42M119.3M
Property Plant & Equipment--56.64M-
Accumulated Depreciation--27.23M-
Net Property Plant & Equipment
35.32M32.11M29.41M39.63M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles23.83M25.49M25.34M116.58M
Deposits & Other Assets7.85M9.96M9.28M7.85M
Total Assets
164.94M166.35M177.98M283.73M
Notes Payable----
Accounts Payable6.4M5.73M3.68M4.17M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses32.86M33.12M39.03M24.16M
Income Taxes Payable----
Other Current Liabilities--1.2M-
Total Current Liabilities
39.26M39.28M43.92M28.76M
Mortgages----
Deferred Taxes/Income---7.29M
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities8.44M8.23M7.61M7.76M
Total Liabilities
48.49M48.37M52.45M43.83M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus367.83M366.58M368.65M367.56M
Retained Earnings-246.28M-245.24M-238.28M-124.73M
Treasury Stock--1.51M-
Other Liabilities-5.12M-3.38M-3.35M-2.96M
Shareholders Equity116.45M117.98M125.53M239.9M
Total Liabilities & Shareholders Equity164.94M166.35M177.98M283.73M
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.