Tubemogul Balance Sheet - Annual (NASDAQ:TUBE)

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$14.11 $0.02 (0.14%) TUBE stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Tubemogul balance sheet, apart from other financial statements, to value the business. As in our Tubemogul stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Tubemogul balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.78M and debt to equity ratio of 0.12M. Whereas, Tubemogul revenue was $180.69M and Tubemogul operating cash flow was $-20.47M for the same period. View latest and last 10 year balance sheet data to check Tubemogul financial performance..

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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.
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TUBE
Most investors just check the Tubemogul stock price, and Tubemogul historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tubemogul PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Tubemogul 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 TUBE stock as of year is $258.73M. 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: This item on the balance sheet implies the firm's, in this case Tubemogul's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TUBE stock stand at $128.55M.
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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
)
4.0210