Xactly Balance Sheet - Annual (NYSE:XTLY)

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$15.65 $0.04 (0.26%) XTLY stock closing price Jul 28, 2017 (Closing)

The Xactly balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Xactly stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Xactly revenue Xactly operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Xactly balance sheet for 2017 shows cash on hand of $15.11M. The company has a debt to equity ratio of 2.74.

View latest 10 year balance sheet data to check Xactly financial performance.
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Fiscal year is Feb - Jan20172016201520142013
Cash15.11M48.31M19.42M12.55M-
Marketable Securities26.53M----
Receivables26.44M20.27M17.17M14.51M-
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets4.1M3.21M3.87M1.79M-
Total Current Assets
72.19M71.81M40.47M28.86M-
Property Plant & Equipment22.61M18.29M12.77M8.8M-
Accumulated Depreciation13.47M9.88M7.7M5.74M-
Net Property Plant & Equipment
9.13M8.41M5.07M3.06M-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles6.38M6.38M6.38M7.09M-
Deposits & Other Assets-----
Total Assets
87.99M86.88M52.69M39.76M-
Notes Payable-----
Accounts Payable-2.36M1.89M2.1M-
Current Portion Long-Term Debt8.98M8.98M6.36M3.37M-
Current Portion Capital Leases-----
Accrued Expenses8.35M9.51M7.16M6.35M-
Income Taxes Payable-----
Other Current Liabilities53.37M41.18M31.83M27.71M-
Total Current Liabilities
71.65M62.03M47.26M40.01M-
Mortgages-----
Deferred Taxes/Income3.48M3.32M2.3M1.81M-
Convertible Debt-----
Long-Term Debt4.34M6.82M20.54M11.23M-
Non-Current Capital Leases-----
Other Long-Term Liabilities3.32M4.25M2.1M1.39M-
Total Liabilities
82.81M76.44M78.1M57.07M-
Minority Interest--5.88M2.61M-
Preferred Stock--83.01M75.45M-
Common Stock Net-----
Capital Surplus162.78M151.06M7.42M4.53M-
Retained Earnings-157.39M-140.47M-115.75M-97.22M-
Treasury Stock-----
Other Liabilities-0.24M-0.18M-0.09M-0.08M-
Shareholders Equity5.17M10.43M-25.41M-17.31M-
Total Liabilities & Shareholders Equity87.99M86.88M52.69M39.76M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Assets: Anything that the Xactly company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Xactly had total assets of $87.99M.
  • 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 Xactly is $82.81M. Shareholders' equity comes under liabilities as it is money the company owes the holders of XTLY stock.

Xactly Balance Sheet - Key Ratios

Current ratio
0.99
Debt to equity ratio
2.74
Asset turnover ratio
1.12
Receivables turnover
4.22
Price to book ratio
75.13