Tubemogul Balance Sheet - Annual (NASDAQ:TUBE)

Add to My Stocks
$14 $0.01 (0.07%) TUBE stock closing price Dec 19, 2016 (Closing)

The Tubemogul balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tubemogul stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Tubemogul balance sheet for 2015 shows cash on hand of $83.43M. The cash has increased by $36.84M. Tubemogul revenue was $180.69M and Tubemogul operating cash flow was $-20.47M. View latest and last 10 year balance sheet data to check Tubemogul financial performance..

show more
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash83.43M46.59M19.8M--
Marketable Securities-----
Receivables159.89M88.45M46.92M--
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets3.75M2.32M1.42M--
Tubemogul Total Current Assets
247.09M137.37M68.14M--
Property Plant & Equipment12.25M5.18M1.88M--
Accumulated Depreciation3.66M1.28M0.42M--
Tubemogul Net Property Plant & Equipment
8.58M3.9M1.46M--
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-0.28M0.46M--
Intangibles-----
Deposits & Other Assets3.05M1.14M0.53M--
Tubemogul Total Assets
258.73M142.7M70.61M--
Notes Payable-1.36M1.41M--
Accounts Payable47.34M19.08M4.03M--
Current Portion Long-Term Debt2.05M-0.41M--
Current Portion Capital Leases-----
Accrued Expenses74.92M50.43M34.41M--
Income Taxes Payable-0.27M0.46M--
Other Current Liabilities1.7M0.3M1.15M--
Tubemogul Total Current Liabilities
126.02M71.46M41.9M--
Mortgages-----
Deferred Taxes/Income0.74M0.6M0.09M--
Convertible Debt-----
Long-Term Debt1.78M-1.36M--
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Tubemogul Total Liabilities
128.55M72.06M43.36M--
Minority Interest-----
Preferred Stock--0.01M--
Common Stock Net0.03M0.03M0.01M--
Capital Surplus167.31M94.01M46.11M--
Retained Earnings-37.01M-23.28M-18.84M--
Treasury Stock-----
Other Liabilities-0.15M-0.11M-0.04M--
Tubemogul Shareholders Equity
130.17M70.64M27.25M--
Tubemogul Total Liabilities & Shareholders Equity
258.73M142.7M70.61M--
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Tubemogul stock price by looking at Tubemogul historical stock prices. One can compare PE with industry average by looking at the Tubemogul PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Tubemogul owns and has monetary significance. TUBE assets grew from $142.7M in 2014 to $258.73M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Tubemogul for 2015 total to $128.55M. Liabilities for a company like Tubemogul 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.
.

Tubemogul Balance Sheet - Key Ratios

Current ratio
1.68
Debt to Equity ratio
0.12
Asset Turnover
ratio
0.78
receivables turnover
ratio
1.34
PB ratio (
price to book ratio
)
3.9900