Xactly Balance Sheet - Quarterly (NYSE:XTLY)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Xactly, 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 Xactly stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Xactly balance sheet for 2018 Q1 shows total assets of $88.24M. The company has a asset turnover ratio of 1.12. Also see: Xactly revenue and Xactly operating cash flow for the same quarter.

View and download Xactly 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 Feb - Jan2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash19.28M15.11M16.33M45.26M46.33M48.31M
Marketable Securities24.98M26.53M25.02M---
Receivables22.96M26.44M22.87M22.59M19.91M20.27M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets4.9M4.1M4.22M3.66M4.11M3.21M
Total Current Assets
72.14M72.19M68.46M71.52M70.36M71.81M
Property Plant & Equipment23.93M22.61M22.07M21.89M19.43M18.29M
Accumulated Depreciation14.5M13.47M12.59M11.65M10.75M9.88M
Net Property Plant & Equipment
9.43M9.13M9.48M10.24M8.67M8.41M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles6.38M6.38M6.38M6.38M6.38M6.38M
Deposits & Other Assets------
Total Assets
88.24M87.99M84.62M88.43M85.7M86.88M
Notes Payable------
Accounts Payable--1.56M4.98M1.86M2.36M
Current Portion Long-Term Debt8.98M8.98M8.98M8.98M8.98M8.98M
Current Portion Capital Leases------
Accrued Expenses9.12M8.35M8.49M8.98M8.93M9.51M
Income Taxes Payable------
Other Current Liabilities53.57M53.37M46.6M44.82M44.21M41.18M
Total Current Liabilities
72.59M71.65M65.64M67.77M63.98M62.03M
Mortgages------
Deferred Taxes/Income4.18M3.48M3.6M3.54M2.75M3.32M
Convertible Debt------
Long-Term Debt3.72M4.34M4.96M5.58M6.2M6.82M
Non-Current Capital Leases------
Other Long-Term Liabilities3.09M3.32M3.58M3.8M4.03M4.25M
Total Liabilities
83.6M82.81M77.79M80.71M76.98M76.44M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus166.52M162.78M160.35M156.98M153.64M151.06M
Retained Earnings-161.73M-157.39M-153.33M-149.11M-144.79M-140.47M
Treasury Stock------
Other Liabilities-0.16M-0.24M-0.21M-0.18M-0.15M-0.18M
Shareholders Equity4.64M5.17M6.82M7.72M8.72M10.43M
Total Liabilities & Shareholders Equity88.24M87.99M84.62M88.43M85.7M86.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $88.24M.
  • Liabilities: The total liabilities of Xactly for the quarter 2018 Q1 total to $83.6M. Liabilities for a company like Xactly 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.

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