Tubemogul Balance Sheet - Quarterly (NASDAQ:TUBE)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Tubemogul, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Tubemogul stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Tubemogul balance sheet for 2016-Q3 shows cash on hand of $84.11M. The cash has increased by $1.09M. Tubemogul revenue was $56.08M and Tubemogul operating cash flow was $2.89M. View Tubemogul quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash84.11M83.02M83.75M83.43M83.99M81.22M36.85M46.59M48.19M24.85M
Marketable Securities----------
Receivables182.06M174.38M147.62M159.89M126.61M118.88M86.54M88.45M65.96M65.14M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.87M4.93M5.12M3.75M4.68M2.85M2.72M2.32M2.73M1.22M
Tubemogul Total Current Assets
272.06M262.34M236.5M247.09M215.29M202.95M126.13M137.37M116.89M91.21M
Property Plant & Equipment25.37M21.49M15.16M12.25M9.99M7.23M6.2M5.18M4.88M3.77M
Accumulated Depreciation6.93M5.48M4.51M3.66M2.71M2.13M1.69M1.28M0.96M0.72M
Tubemogul Net Property Plant & Equipment
18.44M16M10.64M8.58M7.28M5.09M4.51M3.9M3.91M3.04M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----0.28M0.28M0.28M0.36M2.6M
Intangibles----------
Deposits & Other Assets3.81M4.2M3.17M3.05M1.49M1.18M1.16M1.14M1.19M1.15M
Tubemogul Total Assets
294.31M282.55M250.33M258.73M224.07M209.52M132.08M142.7M122.38M98.01M
Notes Payable-1.36M1.41M-------
Accounts Payable68.37M74.98M45.14M47.34M44.11M41.22M23.86M19.08M19.39M24.69M
Current Portion Long-Term Debt9.67M7.57M6.05M2.05M----0.4M12.24M
Current Portion Capital Leases----------
Accrued Expenses79.31M63.89M66.43M74.92M49.3M45.95M38.76M50.43M25.83M26.93M
Income Taxes Payable-----0.23M0.24M0.27M0.36M0.46M
Other Current Liabilities4.41M2.02M2.42M1.7M1.03M0.8M0.63M0.3M1.31M1.48M
Tubemogul Total Current Liabilities
161.78M148.48M120.05M126.02M95.7M88.84M64.5M71.46M48.78M67.27M
Mortgages----------
Deferred Taxes/Income---0.74M0.81M0.84M0.86M0.6M0.53M0.37M
Convertible Debt----------
Long-Term Debt5.31M4.8M2.14M1.78M----0.25M0.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.23M1.31M0.95M-------
Tubemogul Total Liabilities
168.33M154.6M123.14M128.55M96.51M89.68M65.37M72.06M49.56M68.27M
Minority Interest----------
Preferred Stock---------0.01M
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.01M
Capital Surplus188.17M177.5M172.67M167.31M163.3M151.84M97.32M94.01M92.17M47.41M
Retained Earnings-61.51M-49.08M-45.27M-37.01M-35.51M-31.76M-30.42M-23.28M-19.24M-17.52M
Treasury Stock----------
Other Liabilities-0.71M-0.49M-0.24M-0.15M-0.26M-0.27M-0.21M-0.11M-0.15M-0.17M
Tubemogul Shareholders Equity
125.98M127.95M127.19M130.17M127.56M119.83M66.71M70.64M72.81M29.74M
Tubemogul Total Liabilities & Shareholders Equity
294.31M282.55M250.33M258.73M224.07M209.52M132.08M142.7M122.38M98.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 monetary significance. TUBE assets grew from $282.55M in 2016-Q2 to $294.31M in 2016-Q3 . 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: 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 $168.33M.
.