Net 1 UEPS Technologies Balance Sheet - Quarterly (NASDAQ:UEPS)

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$8.79 $0.06 (0.69%) UEPS stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like Net 1 UEPS Technologies involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Net 1 UEPS Technologies 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 balance sheet shows total liabilities of $568.18M and shareholders equity of $832.28M. Net 1 UEPS Technologies revenue and Net 1 UEPS Technologies operating cash flow are important in understanding the financial capacity of the company.

View and download Net 1 UEPS Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash87.17M64.89M138.35M258.45M267.7M198.89M205.32M223.64M123.26M101.41M
Marketable Securities----------
Receivables125.3M131.84M119.1M113.75M124.15M106.41M109.82M109.38M113.19M151.5M
Inventory11.8M12.48M9.27M8.02M10.56M14.06M10.69M10M11.55M10.63M
Raw Materials----------
Work In Progress----------
Finished Goods11.8M12.48M9.27M8.02M10.56M-10.69M10M--
Notes Receivable76.91M105.69M106.08M80.17M43.53M36.72M38.94M37M43.59M43.03M
Other Current Assets394.13M412.17M411.34M645.78M520.55M339.93M600.98M543.68M490.31M326.74M
Total Current Assets
695.34M727.09M784.18M1.11B966.51M696.02M965.77M923.72M781.92M633.34M
Property Plant & Equipment---159.62M---154.94M--
Accumulated Depreciation---120.21M---99.96M--
Net Property Plant & Equipment
31.59M32.85M34.06M39.41M43.9M45.87M53.33M54.97M56.11M53.21M
Investment & Advances185.02M147.39M97.8M27.86M38.92M36.27M25.56M25.64M11.25M14.62M
Other Non-Current Assets----------
Deferred Charges3.36M3.34M3.96M-------
Intangibles213.96M234.09M222.12M227.59M233.07M225.02M235.48M228.03M205.2M190.99M
Deposits & Other Assets271.18M225.46M201.16M49.69M39.28M39.07M45.08M31.12M49.29M11.28M
Total Assets
1.4B1.37B1.34B1.45B1.32B1.04B1.33B1.26B1.1B903.47M
Notes Payable----------
Accounts Payable16.99M16.97M14M15.13M13.55M10.64M13.95M14.09M14.88M13.54M
Current Portion Long-Term Debt59.84M86.08M105.1M25.31M8.94M8.28M9.07M8.67M8.75M8.5M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable14.5M5.31M14.12M5.6M11.22M4.42M16.57M5.23M7.94M3.09M
Other Current Liabilities437.13M451.34M449.37M675.25M552.03M374.42M636.03M574.2M529.28M364.93M
Total Current Liabilities
528.48M559.71M582.61M721.31M585.75M397.78M675.64M602.21M560.85M390.07M
Mortgages----------
Deferred Taxes/Income17.78M9.86M8.61M11.13M11.14M11.13M11.39M12.55M9.4M8.48M
Convertible Debt----------
Long-Term Debt19M19.86M34.86M7.5M16.33M14.87M18.15M43.13M52.26M50.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.9M2.44M2.96M2.79M2.72M2.18M2.79M2.37M1.7M1.32M
Total Liabilities
568.18M591.89M629.05M742.74M615.95M425.97M707.99M660.28M624.23M449.96M
Minority Interest----------
Preferred Stock----------
Common Stock Net107.75M107.75M107.75M107.75M107.75M107.74M107.74M107.74M--
Capital Surplus275.53M274.96M274.35M273.73M269.53M223.27M222.63M223.97M224.34M219.41M
Retained Earnings805.39M802.38M792.75M773.27M761.98M743.59M724.95M700.32M675.96M657.54M
Treasury Stock286.95M286.95M286.95M286.95M273.23M273.23M273.23M241.62M238.43M225.7M
Other Liabilities-69.44M-119.79M-173.66M-159.8M-160.29M-185.07M-164.83M-187.19M-182.37M-197.81M
Shareholders Equity832.28M778.35M714.24M708M705.74M616.3M617.26M603.22M479.56M453.5M
Total Liabilities & Shareholders Equity1.4B1.37B1.34B1.45B1.32B1.04B1.33B1.26B1.1B903.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Net 1 UEPS Technologies stock price, and Net 1 UEPS Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Net 1 UEPS Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: UEPS total assets, which was at $1.4B for 2018 Q3 is a balance sheet item representing value of what Net 1 UEPS Technologies owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Net 1 UEPS Technologies is $568.18M. Shareholders equity comes under liabilities as it is money the company owes the holders of UEPS stock.

Net 1 UEPS Technologies Balance Sheet - Key Ratios

Current ratio
1.32
Debt to equity ratio
0.1
Asset turnover ratio
0.47
Receivables turnover
5.04
Price to book ratio
0.67