VASCO Data Security Balance Sheet - Quarterly (NASDAQ:VDSI)

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$13.75 $0 (0%) VDSI stock closing price Mar 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like VASCO Data Security, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate VASCO Data Security stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $70.37M and shareholders equity of $265.3M. VASCO Data Security revenue and VASCO Data Security operating cash flow are important in understanding the financial capacity of the company.

View and download VASCO Data Security quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities109.46M99.81M89.69M94.85M110.08M100.17M54.87M44.96M39.97M
Raw Materials5.27M6.35M7.46M8.36M8.63M7.7M8.93M9.35M10.16M
Work In Progress12.11M11.32M11.36M9.06M9.8M10.21M9.09M11.26M11.73M
Finished Goods---------
Notes Receivable---------
Other Current Assets8.7M8.29M9.36M8.65M7.48M7.67M8.3M9.32M3.54M
Total Current Assets
Property Plant & Equipment20.86M19.94M18.95M18.57M19.07M18.77M18.4M16.86M16.22M
Accumulated Depreciation17.05M16.65M15.81M15.29M15.22M14.7M14.4M13.76M13.6M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets15.96M17.21M16.43M15.87M14.18M11.26M8.93M6.53M6.67M
Total Assets
Notes Payable---------
Accounts Payable6.03M8.37M7.43M8.91M6.7M7.92M8.63M8.8M4.35M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses18.99M16.42M17.77M16.34M15.64M15.5M15.29M18.11M14.58M
Income Taxes Payable2.62M1.88M1.68M4.59M4.17M6.13M3.9M4.82M2.84M
Other Current Liabilities32.4M31.41M40.07M38.1M31.52M28.89M29.25M23.95M20.15M
Total Current Liabilities
Deferred Taxes/Income--1M--1.02M-8M-
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities9.51M9.48M1.88M1.87M-----
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus89.12M88.35M87.87M87.48M88.83M87.7M86.89M85.76M84.76M
Retained Earnings181.98M179.23M179.12M178.55M173.53M173.06M170.23M168.03M164.55M
Treasury Stock---------
Other Liabilities-5.84M-7.05M-8.84M-9.49M-6.22M-6.22M-4.97M-5.79M-4.77M
Shareholders Equity265.3M260.58M258.19M256.57M256.19M254.58M252.18M248.04M244.58M
Total Liabilities & Shareholders Equity335.68M328.98M328.03M327.27M315.13M314.12M310.29M311.82M286.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at VASCO Data Security historical stock prices and the current VASCO Data Security stock price can tell you how the stock price has moved, whereas the VASCO Data Security 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 VASCO Data Security 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 VDSI stock as of 2017 Q3 is $335.68M. 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: The total liabilities of VASCO Data Security for the quarter 2017 Q3 total to $70.37M. Liabilities for a company like VASCO Data Security 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.

VASCO Data Security Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio