Apptio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Apptio's balance sheet done over the years? Its assets were worth $234,251,000 last year, which is more than in the previous period. 62% of Apptio’s total assets is currently financed by debt. Its liabilities reached the amount of $146,001,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 108462000 | 220.28M | 203.1% |
|---|---|---|---|
| 2015 | 99151000 | 241.41M | 243.48% |
| 2016 | 194782000 | 123.21M | 63.26% |
| 2017 | 234251000 | 146.00M | 62.33% |
APTI Balance Sheet (2014 – 2017)
| 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 55.06M | 42.00M | 17.25M | 19.68M |
Short term investments | 93.90M | 36.74M | 6.26M | 14.85M |
Net receivables | 68.78M | 58.58M | 52.88M | 46.69M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 5.07M | 0 | 3.99M | 3.44M |
Total current assets | 222.83M | 142.77M | 80.39M | 84.68M |
Non-current assets: | ||||
Property, Plant and Equipment | 10.43M | 12.82M | 13.48M | 14.83M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 38.44M | 0 | 5.61M |
Other non-current assets | 983K | 734K | 5.27M | 3.33M |
Total non-current assets | 11.42M | 52.00M | 18.75M | 23.77M |
Total assets | 234.25M | 194.78M | 99.15M | 108.46M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 116.83M | 97.88M | 82.42M | 61.99M |
Short term debt | 21K | 43K | 42K | 36K |
Total current liabilities | 139.82M | 116.37M | 101.27M | 80.10M |
| Non-current liabilities: | ||||
Long term debt | 26K | 51K | 95K | 65K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 199K | 175K | 210K | 220K |
Total non-current liabilities | 6.17M | 6.84M | 140.14M | 140.18M |
Total liabilities | 146.00M | 123.21M | 241.41M | 220.28M |