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Apptio Inc (APTI)

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37.97 0.00 0.00%

09/01 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 37.83 / 38.00
Day's Range: 37.96 - 37.99

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APTI Balance Sheet

Featured here, the Balance Sheet for Apptio Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2018

30/09

2018

30/06

2018

31/03

2017

31/12

Total Current Assets

340.99

327.05

321.17

234.73

Cash and Short Term Investments	255.17	249.38	245.46	148.97
Cash	-	-	-	-
Cash & Equivalents	177.68	174.99	190.07	55.07
Short Term Investments	77.5	74.39	55.39	93.9
Total Receivables, Net	66.48	59.14	56.02	68.78
Accounts Receivables - Trade, Net	66.48	59.14	56.02	68.78
Total Inventory	-	-	-	-
Prepaid Expenses	5.08	4.82	4.79	5.08
Other Current Assets, Total	14.25	13.71	14.91	11.9

Total Assets

423.26

411.05

405.95

263.33

Property/Plant/Equipment, Total - Net	10.59	9.35	9.88	10.44
Property/Plant/Equipment, Total - Gross	35.99	33.61	33.04	32.36
Accumulated Depreciation, Total	-25.39	-24.26	-23.16	-21.92
Goodwill, Net	31	31	30.57	-
Intangibles, Net	18.11	19.01	19.52	-
Long Term Investments	2.84	5.49	7.98	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	19.73	19.14	16.83	18.16
Other Assets, Total	-	-	-	-

Total Current Liabilities

147.57

142.55

147.1

139.82

Accounts Payable	8.49	6.75	8.1	5.6
Payable/Accrued	-	-	-	-
Accrued Expenses	19.82	16.48	21.45	16.48
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	0.03	0.03	0.02	0.02
Other Current liabilities, Total	119.24	119.29	117.53	117.72

Total Liabilities

266.59

260.02

264.07

146

Total Long Term Debt	109.88	108.26	106.69	0.03
Long Term Debt	109.77	108.15	106.57	-
Capital Lease Obligations	0.1	0.11	0.12	0.03
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	9.14	9.21	10.28	6.15

Total Equity

156.68

151.03

141.88

117.33

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	-
Additional Paid-In Capital	371.49	361.28	346.89	314.3
Retained Earnings (Accumulated Deficit)	-214.83	-210.26	-204.96	-196.87
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	0.01	0.01	-0.05	-0.11

Total Liabilities & Shareholders' Equity

423.26

411.05

405.95

263.33

Total Common Shares Outstanding

45.08

44.57

43.45

42.11

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Pierre Re Nov 09, 2016 5:04PM ET

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Something to think about.

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Ondřej Kála Nov 09, 2016 5:04PM ET

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You were right, +50% in one day :)

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Ondřej Kála Nov 09, 2016 5:04PM ET

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Oh, 2016, not 2018 :)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APTI	37.97	0.00	0.00%

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