NetSuite Financial Statements From 2010 to 2023

NetSuite financial statements provide useful quarterly and yearly information to potential NetSuite investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NetSuite financial statements helps investors assess NetSuite's valuation, profitability, and current liquidity needs.
We have found ninety-eight available fundamental ratios for NetSuite, which can be analyzed and compared to other ratios and to its peers in the industry. We recommend to check NetSuite's last-minute fundamental drivers against the all of the trends between 2010 and 2023.
NetSuite Revenue Per Employee is quite stable at the moment as compared to the past year. The company's current value of Revenue Per Employee is estimated at 197,347. Invested Capital is expected to rise to about 310.5 M this year, although the value of Net Income Per Employee will most likely fall to (33.6 K).
  
Check NetSuite financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NetSuite main balance sheet or income statement drivers, such as Cost of Revenue of 232.4 M or Gross Profit of 477.6 M, as well as many exotic indicators such as Long Term Debt to Equity of 1.17 or PPandE Turnover of 12.47. NetSuite financial statements analysis is a perfect complement when working with NetSuite Valuation or Volatility modules. It can also supplement various NetSuite Technical models . Check out Correlation Analysis.

NetSuite Revenues

719.69 Million

NetSuite Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Trade and Non Trade Receivables165.6 M203.2 M141.1 M
Up
Slightly volatile
Property Plant and Equipment Net82.7 M103.1 M70.8 M
Up
Slightly volatile
Trade and Non Trade Payables4.3 M4.1 M3.6 M
Up
Slightly volatile
Liabilities Non Current295 M359.2 M246.8 M
Up
Slightly volatile
Current Liabilities504 M467.1 M408.3 M
Up
Slightly volatile
Total Liabilities810.6 M751.3 M652.2 M
Up
Slightly volatile
Investments Non Current15.1 M16 M12.4 M
Up
Slightly volatile
Investments Current68.5 M67.3 M76.6 M
Down
Slightly volatile
Investments80 M79.8 M88.5 M
Down
Slightly volatile
Goodwill and Intangible Assets437.9 M405.9 M264.4 M
Up
Slightly volatile
Shareholders Equity USD305.4 M352.1 M261.4 M
Up
Slightly volatile
Shareholders Equity225.3 M275.6 M248.7 M
Up
Slightly volatile
Deferred Revenue402.5 M491.9 M343.7 M
Up
Slightly volatile
Total Debt USD319.5 M315.8 M274.2 M
Up
Slightly volatile
Debt Non Current319.5 M315.8 M274.2 M
Up
Slightly volatile
Total Debt319.5 M315.8 M274.2 M
Up
Slightly volatile
Cash and Equivalents USD341.9 M333.5 M285.2 M
Up
Slightly volatile
Cash and Equivalents341.9 M333.5 M285.2 M
Up
Slightly volatile
Assets Non Current598.7 M554.9 M369.6 M
Up
Slightly volatile
Current Assets491.4 M589.6 M542.3 M
Up
Slightly volatile
Total Assets1.1 BB906 M
Up
Slightly volatile
Accumulated Other Comprehensive Income(12 M)(11.7 M)(8.5 M)
Down
Slightly volatile

NetSuite Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense(5.2 M)(5.1 M)(2.9 M)
Down
Slightly volatile
Weighted Average Shares Diluted67.4 M70.7 M74.2 M
Up
Slightly volatile
Weighted Average Shares67.4 M70.7 M74.2 M
Up
Slightly volatile
Selling General and Administrative Expense454.6 M547.2 M389.1 M
Up
Slightly volatile
Research and Development Expense130.3 M155.9 M111.4 M
Up
Slightly volatile
Revenues USD709.9 M852.3 M607.3 M
Up
Slightly volatile
Revenues719.7 M667 M591.7 M
Up
Slightly volatile
Operating Expenses584.9 M703.1 M500.5 M
Up
Slightly volatile
Interest Expense18.2 M16.9 M11.5 M
Up
Slightly volatile
Gross Profit477.6 M570.1 M408.6 M
Up
Slightly volatile
Cost of Revenue232.4 M282.2 M198.7 M
Up
Slightly volatile

NetSuite Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation108.1 M125.2 M92.1 M
Up
Slightly volatile
Effect of Exchange Rate Changes on Cash (1.8 M)(1.8 M)(1.4 M)
Down
Slightly volatile
Net Cash Flow from Operations71.9 M90.4 M79.4 M
Up
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals3.4 M3.2 M(30.9 M)
Up
Slightly volatile
Net Cash Flow from Financing4.5 M4.4 M25 M
Down
Pretty Stable
Issuance Repayment of Debt Securities (2.7 M)(2.7 M)18.8 M
Down
Pretty Stable
Issuance Purchase of Equity Shares15.6 M14.4 M13 M
Up
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(71.9 M)(70 M)(27.6 M)
Down
Slightly volatile
Depreciation Amortization and Accretion28.4 M34.9 M24.3 M
Up
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share10.3611.498.7603
Up
Slightly volatile
Sales per Share6.88.497.5125
Up
Slightly volatile
Return on Invested Capital(0.41)(0.4)(0.1823)
Down
Slightly volatile
Price to Sales Ratio10.078.0710.9025
Down
Slightly volatile
Price to Book Value30.2325.2625.3595
Down
Pretty Stable
Gross Margin80.0176.9269.1345
Up
Slightly volatile
Free Cash Flow per Share0.520.570.5705
Up
Slightly volatile
Debt to Equity Ratio1.171.041.0386
Down
Slightly volatile
Current Ratio1.691.451.4511
Down
Slightly volatile
Book Value per Share3.974.483.4096
Up
Slightly volatile
Asset Turnover0.910.830.7834
Down
Pretty Stable
Total Assets Per Share10.2212.8711.2818
Up
Slightly volatile
Cash Flow Per Share0.921.131.0153
Up
Slightly volatile
Receivables Turnover6.265.45.3731
Down
Slightly volatile
PPandE Turnover12.4711.510.7492
Down
Pretty Stable
Cash and Equivalents Turnover2.392.592.0817
Up
Slightly volatile
Accounts Payable Turnover136155150
Up
Slightly volatile
Accrued Expenses Turnover11.4610.39.8659
Down
Slightly volatile
Long Term Debt to Equity1.171.041.0386
Down
Slightly volatile
Quick Ratio1.060.941.1707
Down
Slightly volatile
Net Current Assets as percentage of Total Assets14.0713.7118.3522
Down
Slightly volatile
Revenue to Assets0.820.750.7012
Down
Pretty Stable

NetSuite Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital186 M156.5 M151.7 M
Up
Very volatile
Tangible Asset Value797.1 M902.4 M673.6 M
Up
Slightly volatile
Market Capitalization7.6 B7.7 B6.3 B
Up
Slightly volatile
Invested Capital Average321.2 M297.7 M189.4 M
Up
Slightly volatile
Invested Capital310.5 M287.8 M190.5 M
Up
Slightly volatile
Free Cash Flow51.9 M54.2 M44.1 M
Up
Slightly volatile
Enterprise Value7.5 B7.7 B6.3 B
Up
Slightly volatile
Average Equity288.4 M333.6 M246.7 M
Up
Slightly volatile
Average AssetsB1.2 B851.6 M
Up
Slightly volatile
Revenue Per Employee197.3 K185.2 K170.3 K
Up
Very volatile

NetSuite Upcoming Events

Upcoming Quarterly Report26th of January 2017
Next Financial Report27th of April 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End26th of January 2017
Last Quarter Report30th of September 2016
Last Financial Announcement31st of December 2015
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NetSuite in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NetSuite's short interest history, or implied volatility extrapolated from NetSuite options trading.

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Other Tools for NetSuite Stock

When running NetSuite price analysis, check to measure NetSuite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NetSuite is operating at the current time. Most of NetSuite's value examination focuses on studying past and present price action to predict the probability of NetSuite's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NetSuite's price. Additionally, you may evaluate how the addition of NetSuite to your portfolios can decrease your overall portfolio volatility.
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