The Financials section in Numero provides a detailed view of a public company’s financial performance.
It allows users to explore key financial statements, including the Income Statement, Balance Sheet, and Cash Flow, with the flexibility to toggle between annual and quarterly data views.
This section is designed to help finance professionals analyze trends, assess financial health, and download data for further use.
Navigating the Financials Section
1. Accessing the Financials Section
On the Individual Company Page, click on the Financials tab located at the top of the page.
2. Selecting Financial Statements
Use the dropdown menu under the Financials tab to switch between:
Income Statement: Provides a summary of revenue, costs, and profit over the selected period.
Balance Sheet: Offers insights into the company’s assets, liabilities, and equity.
Cash Flow: Tracks cash inflows and outflows from operations, investing, and financing activities.
3. Adjusting Timeframes
Use the Annual/Quarterly Toggle at the top-right corner of the table to switch between annual or quarterly views of the financial data.
4. Data Download Options
Click the Excel Download button to export the financial data for offline analysis or reporting.
Detailed Overview of Financial Statements
1. Income Statement
The Income Statement provides insights into a company’s profitability by detailing revenue, expenses, and net income over a specific period. Key components include:
Total Revenue: Tracks income generated from the company’s core operations.
Cost of Revenue: Shows the direct costs involved in generating revenue, such as materials and labor.
Gross Profit: Calculates revenue after subtracting the cost of revenue.
Operating Expenses: Breaks down the costs related to running the business, such as research and development, selling, and administrative expenses.
Operating Income: Reflects the company’s profit from operations before accounting for taxes and interest.
Net Income: The final profit or loss after all expenses, taxes, and non-operating items are deducted.
This statement helps users analyze profitability, track revenue growth, and identify expense patterns over time.
2. Balance Sheet
The Balance Sheet provides a snapshot of a company’s financial health by detailing its assets, liabilities, and equity at a specific point in time. It includes:
Assets:
Current Assets: Includes cash, receivables, inventory, and other short-term resources.
Non-Current Assets: Covers long-term investments, property, equipment, and intangible assets.
Liabilities:
Current Liabilities: Short-term obligations like accounts payable and accrued expenses.
Long-Term Liabilities: Includes debt and other obligations due beyond one year.
Equity:
Shareholders’ equity represents the residual value after deducting liabilities from total assets.
The Balance Sheet is a critical tool for evaluating liquidity, financial stability, and the company's ability to meet obligations.
3. Cash Flow Statement
The Cash Flow Statement tracks the flow of cash in and out of the business across three main activities:
Operating Activities:
Includes cash inflows and outflows from core business operations, such as revenue collection, payment to suppliers, and employee salaries.
Investing Activities:
Tracks cash spent or received from investments, acquisitions, or disposals of long-term assets.
Financing Activities:
Details cash flows related to funding, such as issuing shares, paying dividends, or repaying debt.
Key metrics like Net Cash Flow provide insights into whether the company is generating sufficient cash to sustain operations, invest in growth, and return value to shareholders.
Tips for Effective Analysis
Use the quarterly view to analyze seasonality and short-term fluctuations. Switch to annual data to observe long-term growth patterns
Compare metrics like Operating Income and Net Income across multiple years using the Annual View to understand long-term growth.
Export data to Excel for advanced calculations or to include in presentations and reports.