Tubemogul Balance Sheet - Annual (NASDAQ:TUBE)

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$8.22 $0.22 (2.75%) TUBE stock closing price Oct 24, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Tubemogul stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tubemogul stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Tubemogul had a long term debt of $1.78M at the end of 2015. Tubemogul operating cash flow was $-20.47M while Tubemogul revenue stood at $180.69M. 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
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets3.75M2.32M1.42M--
Tubemogul Total Current Assets
Property Plant & Equipment12.25M5.18M1.88M--
Accumulated Depreciation3.66M1.28M0.42M--
Tubemogul Net Property Plant & Equipment
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-0.28M0.46M--
Deposits & Other Assets3.05M1.14M0.53M--
Tubemogul Total Assets
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
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
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
Tubemogul Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Tubemogul historical stock prices and the current Tubemogul stock price can tell you how the stock price has moved, whereas the Tubemogul PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: TUBE total assets, which was at $258.73M for 2015 is a balance sheet item representing value of what Tubemogul owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio