SciQuest
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SciQuest's balance sheet done over the years? Its assets were worth $271,901,000 last year, which is more than in the previous period. 31% of SciQuest’s total assets is currently financed by debt. Its liabilities reached the amount of $83,314,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2013 | 173445000 | 85.26M | 49.16% |
|---|---|---|---|
| 2014 | 265215000 | 83.55M | 31.5% |
| 2015 | 271901000 | 83.31M | 30.64% |
SQI Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 67.89M | 59.41M | 19.11M |
Short term investments | 74.61M | 71.49M | 15.10M |
Net receivables | 12.63M | 12.03M | 12.98M |
Inventory | 0 | 0 | 0 |
Other current assets | 3.25M | 3.06M | 3.55M |
Total current assets | 158.39M | 146.01M | 50.76M |
Non-current assets: | |||
Property, Plant and Equipment | 15.2M | 13.59M | 10.02M |
Goodwill | 61.5M | 63.77M | 65.28M |
Intangible assets | 18.51M | 23.84M | 29.49M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 7.00M | 17.58M | 17.59M |
Total non-current assets | 113.51M | 119.20M | 122.67M |
Total assets | 271.90M | 265.21M | 173.44M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 60.69M | 59.75M | 57.41M |
Short term debt | 1.34M | 1.01M | 1.02M |
Total current liabilities | 71.88M | 70.17M | 71.92M |
| Non-current liabilities: | |||
Long term debt | 1.94M | 2.02M | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 22.72M | 13.77M | 13.63M |
Total liabilities | 83.31M | 83.55M | 85.26M |
| Data source | Data source | Data source |