Tubemogul Balance Sheet - Quarterly (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tubemogul stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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..

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Annual
Quarterly
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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.
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1:25
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: TUBE total assets, which was at $294.31M for 2016-Q3 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 2016-Q3 total to $168.33M. 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.
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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