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IPASS INC (IPAS)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-30-18Jun-30-18Mar-31-18Dec-31-17Sep-30-17Jun-30-17Mar-31-17Dec-31-16
   10-Q10-Q10-Q8-K10-Q10-Q10-Q10-K
Assets  
Cash and equivalents  4.98.22.85.27.110.413.516.1
Accounts receivable, net  7.98.26.98.79.69.410.912.4
Other current assets  1.42.02.72.41.71.81.81.6
Total current assets  14.318.312.416.218.421.626.230.0
Property, plant, and equipment, net  1.01.01.11.31.71.92.22.5
Other fixed assets  0.90.91.30.80.70.70.70.7
Total assets  16.220.214.818.420.824.329.133.2
   
Accounts payable  8.16.09.79.09.76.96.67.1
Accrued expenses  3.73.73.83.73.53.53.63.9
Short-term debt  0.00.00.00.00.00.00.00.0
Deferred revenues  3.54.83.03.72.72.73.12.4
Total current liabilities  15.414.516.616.516.013.113.313.4
Long-term debt  7.16.8      
Other liabilities  1.21.10.41.11.11.11.11.2
Total liabilities  23.722.417.017.617.114.314.414.5
   
Shareholders' equity   [+]-7.5-2.2-2.20.83.710.014.718.6
Tangible shareholders' equity  -7.5-2.2-2.20.83.710.014.718.6

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