Millennial Media Balance Sheet - Quarterly (NYSE:MM)

Add to My Stocks
$1.75 $0 (0%) MM stock closing price Oct 22, 2015 (Closing)

A thorough fundamental analysis involves using data from Millennial Media balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Millennial Media stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Millennial Media balance sheet for 2015-Q2 shows total assets of $319.47M. Millennial Media revenue was $65.86M and Millennial Media operating cash flow was $-18.08M for the same quarter. View Millennial Media quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets3.79M3.26M3.94M5.41M5.87M3.79M4.24M
Millennial Media Total Current Assets
Property Plant & Equipment--42.31M---19.81M
Accumulated Depreciation--15.15M---7.15M
Millennial Media Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets1.83M1.96M2.71M2.36M2.13M0.58M0.89M
Millennial Media Total Assets
Notes Payable-------
Accounts Payable15.17M13.71M10.52M8.03M13.36M10.27M7.61M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses63.56M57.27M81.65M49.95M48.25M48.86M73.82M
Income Taxes Payable-------
Other Current Liabilities0.95M0.98M0.74M0.85M0.89M0.89M0.86M
Millennial Media Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities4.5M5.83M6.07M6.7M4.61M1.91M1.82M
Millennial Media Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net0.14M0.14M0.13M0.1M0.1M0.1M0.1M
Capital Surplus480.17M476.57M473.21M412.3M409.38M405.06M400.71M
Retained Earnings-249.48M-234.02M-214.24M-202.62M-93.19M-78.1M-65.15M
Treasury Stock-------
Other Liabilities-0.55M-0.56M-0.47M-0.38M-0.24M-0.22M-0.19M
Millennial Media Shareholders Equity
Millennial Media Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Millennial Media stock price, and Millennial Media historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Millennial Media PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Millennial Media owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MM stock as of quarter is $319.47M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Millennial Media for 2015-Q2 total to $89.19M. Liabilities for a company like Millennial Media include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.