Xactly
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xactly's balance sheet done over the years? Its assets were worth $86,884,000 last year. 88% of Xactly’s total assets is currently financed by debt. Its liabilities reached the amount of $76,448,000.
Debt to Assets
| 2016 | 86884000 | 76.44M | 87.99% |
|---|
XTLY Balance Sheet (2015 – 2015)
| 2015 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 48.02M |
Short term investments | 0 |
Net receivables | 20.27M |
Inventory | 0 |
Other current assets | 3.50M |
Total current assets | 71.81M |
Non-current assets: | |
Property, Plant and Equipment | 8.41M |
Goodwill | 6.38M |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 280K |
Total non-current assets | 15.07M |
Total assets | 86.88M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 41.18M |
Short term debt | 8.98M |
Total current liabilities | 62.03M |
| Non-current liabilities: | |
Long term debt | 6.82M |
Deferred tax | 0 |
Other non-current liabilities | 4.25M |
Total non-current liabilities | 14.57M |
Total liabilities | 76.44M |
| Data source |