Sizmek Balance Sheet - Quarterly (NASDAQ:SZMK)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Sizmek, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The Sizmek balance sheet for 2016-Q2 shows total assets of $164.94M. Sizmek revenue was $48.9M and Sizmek operating cash flow was $6.45M for the same quarter. View Sizmek 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 - Dec.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash38.35M41.86M43.58M66.38M68.51M84.72M92.21M
Marketable Securities-------
Receivables54.66M52.21M64.59M43.83M48.47M42.88M51.12M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets4.39M4.19M5.24M9.07M9.32M9.65M8.36M
Sizmek Total Current Assets
97.41M98.27M113.42M119.3M126.3M137.26M151.69M
Property Plant & Equipment--56.64M---62.44M
Accumulated Depreciation--27.23M---28.4M
Sizmek Net Property Plant & Equipment
35.32M32.11M29.41M39.63M39.07M37.95M34.03M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges0.51M0.51M0.52M0.35M0.35M0.34M0.38M
Intangibles23.83M25.49M25.34M116.58M120.18M107.6M111.46M
Deposits & Other Assets7.85M9.96M9.28M7.85M7.66M6.99M7.33M
Sizmek Total Assets
164.94M166.35M177.98M283.73M293.57M290.17M304.91M
Notes Payable-------
Accounts Payable6.4M5.73M3.68M4.17M3.81M2.94M3.97M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses32.86M33.12M39.03M24.16M26.1M18.37M19.17M
Income Taxes Payable-------
Other Current Liabilities-0.42M1.2M0.42M0.2M0.14M0.39M
Sizmek Total Current Liabilities
39.26M39.28M43.92M28.76M30.12M21.46M23.54M
Mortgages-------
Deferred Taxes/Income0.78M0.84M0.91M7.29M7.64M7.91M8.24M
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities8.44M8.23M7.61M7.76M8.07M7.25M6.69M
Sizmek Total Liabilities
48.49M48.37M52.45M43.83M45.83M36.62M38.47M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.02M0.02M0.03M0.03M0.03M0.03M0.03M
Capital Surplus367.83M366.58M368.65M367.56M372.99M371.94M371.26M
Retained Earnings-246.28M-245.24M-238.28M-124.73M-117.18M-109.28M-101.34M
Treasury Stock--1.51M-6.5M6.5M2M
Other Liabilities-5.12M-3.38M-3.35M-2.96M-1.59M-2.64M-1.51M
Sizmek Shareholders Equity
116.45M117.98M125.53M239.9M247.74M253.54M266.43M
Sizmek Total Liabilities & Shareholders Equity
164.94M166.35M177.98M283.73M293.57M290.17M304.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sizmek historical stock prices and the current Sizmek stock price can tell you how the stock price has moved, whereas the Sizmek 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 Sizmek 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 SZMK stock as of quarter is $164.94M. 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 include short term loans and long term loans availed by the company to fund its business operations. SZMK stock had total liabilities of $48.49M for quarter 2016-Q2.
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