Financial Statement Analysis | Foresight Finance Academy

⚠️ DISCLAIMER: This tool is for educational and entertainment purposes only. Data is automatically extracted from SEC EDGAR filings and may contain errors, omissions, or misinterpretations. Do not make financial or investment decisions based on this data. Always verify information with official SEC filings, professional financial statements, and consult qualified financial advisors.

Ticker

Years

SEC EDGAR Supports any US public company — data from official 10-K filings

Data Quality Check

Balance Sheet Balanced --

Assets Coverage --

Liabilities Coverage --

Income Statement Coherence --

Select Fiscal Year

Balance Sheet

Assets

Current Assets

Cash & Cash Equivalents-

Short-Term Investments-

Accounts Receivable-

Other Receivables-

Inventory-

Prepaid & Other Current-

Other Current Assets-

Total Current Assets-

Non-Current Assets

Property, Plant & Equipment-

Operating Lease ROU Assets-

Long-Term Investments-

Goodwill-

Intangible Assets-

Deferred Tax Assets-

Other Non-Current Assets-

Total Non-Current Assets-

TOTAL ASSETS-

Liabilities & Stockholders' Equity

Current Liabilities

Accounts Payable-

Accrued Liabilities-

Short-Term Debt-

Deferred Revenue-

Operating Lease Liab. (Current)-

Other Current Liabilities-

Total Current Liabilities-

Non-Current Liabilities

Long-Term Debt-

Operating Lease Liab. (Non-Current)-

Deferred Tax Liabilities-

Other Non-Current Liabilities-

Total Non-Current Liabilities-

Total Liabilities-

Stockholders' Equity

Common Stock & APIC-

Retained Earnings-

Treasury Stock-

Accum. Other Comp. Income-

Other Equity-

Total Stockholders' Equity-

TOTAL LIAB. & EQUITY-

Income Statement

Revenue-

Cost of Revenue-

Gross Profit-

Operating Expenses

Research & Development-

Selling, General & Admin-

Other Operating Expenses-

Operating Income (EBIT)-

Non-Operating Items

Interest Income-

Interest Expense-

Other Income (Expense)-

Income Before Taxes-

Income Tax Expense-

NET INCOME-

Cash Flow Highlights

Operating Cash Flow-

Capital Expenditures-

Free Cash Flow-

Depreciation & Amortization-

Stock-Based Compensation-

Financial Ratios

Liquidity

Current Ratio--

Quick Ratio--

Cash Ratio--

Profitability

Gross Margin--

Operating Margin--

Net Profit Margin--

Return on Assets (ROA)--

Return on Equity (ROE)--

Return on Invested Capital--

Leverage

Debt Ratio--

Debt-to-Equity--

Equity Multiplier--

Interest Coverage--

Debt-to-EBITDA--

Efficiency

Asset Turnover--

Inventory Turnover--

Days Inventory (DIO)--

Receivables Turnover--

Days Sales Outstanding--

Payables Turnover--

Days Payable (DPO)--

Cash Conversion Cycle--

DuPont Analysis

Net Profit Margin--

× Asset Turnover--

× Equity Multiplier--

= Return on Equity --

Valuation (per share data)

Earnings Per Share (Basic)--

Earnings Per Share (Diluted)--

Book Value Per Share--

FCF Per Share--