Tubemogul Balance Sheet - Quarterly (NASDAQ:TUBE)

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$7.71 $0.24 (3.02%) TUBE stock closing price Oct 26, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. Tubemogul had a long term debt of $4.8M at the end of 2016-Q2. Tubemogul operating cash flow was $2.04M while Tubemogul revenue stood at $55.43M. View Tubemogul quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.93M5.12M3.75M4.68M2.85M2.72M2.32M2.73M1.22M1.24M
Tubemogul Total Current Assets
Property Plant & Equipment21.49M15.16M12.25M9.99M7.23M6.2M5.18M4.88M3.77M2.72M
Accumulated Depreciation5.48M4.51M3.66M2.71M2.13M1.69M1.28M0.96M0.72M0.56M
Tubemogul Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----0.28M0.28M0.28M0.36M2.6M0.46M
Deposits & Other Assets4.2M3.17M3.05M1.49M1.18M1.16M1.14M1.19M1.15M2.16M
Tubemogul Total Assets
Notes Payable-1.36M1.41M-------
Accounts Payable74.98M45.14M47.34M44.11M41.22M23.86M19.08M19.39M24.69M4.85M
Current Portion Long-Term Debt7.57M6.05M2.05M----0.4M12.24M7.32M
Current Portion Capital Leases----------
Accrued Expenses63.89M66.43M74.92M49.3M45.95M38.76M50.43M25.83M26.93M31.62M
Income Taxes Payable----0.23M0.24M0.27M0.36M0.46M0.43M
Other Current Liabilities2.02M2.42M1.7M1.03M0.8M0.63M0.3M1.31M1.48M1.51M
Tubemogul Total Current Liabilities
Deferred Taxes/Income--0.74M0.81M0.84M0.86M0.6M0.53M0.37M0.23M
Convertible Debt----------
Long-Term Debt4.8M2.14M1.78M----0.25M0.62M0.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.31M0.95M--------
Tubemogul Total Liabilities
Minority Interest----------
Preferred Stock--------0.01M0.01M
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.01M
Capital Surplus177.5M172.67M167.31M163.3M151.84M97.32M94.01M92.17M47.41M46.67M
Retained Earnings-49.08M-45.27M-37.01M-35.51M-31.76M-30.42M-23.28M-19.24M-17.52M-19.6M
Treasury Stock----------
Other Liabilities-0.49M-0.24M-0.15M-0.26M-0.27M-0.21M-0.11M-0.15M-0.17M-0.08M
Tubemogul Shareholders Equity
Tubemogul Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Tubemogul stock price by looking at Tubemogul historical stock prices. One can compare PE with industry average by looking at the Tubemogul PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Tubemogul company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Tubemogul had total assets of $282.55M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Tubemogul is $154.6M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TUBE stock.

Tubemogul Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio