Usell.com Balance Sheet - Quarterly (OTCMKTS:USEL)

Add to My Stocks
$0.08 $0 (0%) USEL stock closing price Jul 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Usell.com, and helps in stock analysis. Financial strength can be guaged by performing Usell.com stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $12.98M and shareholders equity of $2.47M. Usell.com revenue and Usell.com operating cash flow are important in understanding the financial capacity of the company.

View and download Usell.com quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash3.56M1.33M3.91M1.79M1.6M2.63M5.51M2.61M1.59M1.84M
Marketable Securities----------
Receivables----------
Inventory7.71M10.64M7.65M9.65M11.03M8.87M5.05M8.41M7.77M7.09M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
11.61M12.45M12.06M12.23M13.59M12.07M10.95M11.48M9.86M9.7M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.03M1.05M1.06M1.08M1.11M1.12M1.09M1.06M1.06M1.07M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.75M2.94M11.59M11.78M11.97M12.17M12.42M12.77M13.13M13.45M
Deposits & Other Assets----------
Total Assets
15.46M16.51M24.78M25.16M26.75M25.49M24.54M25.37M24.12M24.31M
Notes Payable8.32M---------
Accounts Payable3.3M1.78M4.2M4.09M4.56M4.32M2.82M3.36M1.96M2.56M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-1.16M1.36M1.42M1.54M-----
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
12.94M11.68M5.86M5.78M6.37M6.3M3.96M4.48M3.09M4.11M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--8.31M8.28M8.24M6.44M6.81M6.85M6.73M5.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities-------1.5M1.85M1.13M
Total Liabilities
12.98M11.73M14.22M14.11M14.67M12.79M10.82M12.83M11.69M10.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus75.53M75.46M71.46M71.33M71.2M71.08M70.92M69.33M69.19M68.66M
Retained Earnings-73.06M-70.68M-60.9M-60.28M-59.13M-58.38M-57.2M-56.79M-56.76M-54.67M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity2.47M4.78M10.55M11.05M12.07M12.7M13.72M12.54M12.42M13.98M
Total Liabilities & Shareholders Equity15.46M16.51M24.78M25.16M26.75M25.49M24.54M25.37M24.12M24.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our Groupon financial analysis

Apart from balance sheet items, an investor would do well to keep track of the Usell.com stock price by looking at Usell.com historical stock prices. One can compare PE with industry average by looking at the Usell.com PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Usell.com owns and has monetary significance. USEL assets decreased from $16.51M in 2017 Q4 to $15.46M in 2018 Q1. 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: The total liabilities of Usell.com for the quarter 2018 Q1 total to $12.98M. Liabilities for a company like Usell.com include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Usell.com Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
3.39
Asset turnover ratio
3.55
Receivables turnover
247.96
Price to book ratio
0.33