Tubemogul Balance Sheet - Annual (NASDAQ:TUBE)

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