YuMe Balance Sheet - Annual (NYSE:YUME)

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$3.56 $0.09 (2.47%) YUME stock closing price Jan 17, 2017 (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 YuMe stock analysis. Financial strength can be guaged by performing YuMe stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. YuMe revenue was $173.25M and YuMe operating cash flow was $-1.13M for 2015. The balance sheet shows total liabilities of $46.47M and shareholders equity of $102.6M. View latest and last 10 year balance sheet data to check YuMe financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Cash18.15M38.05M42.62M27.9M19.02M-
Marketable Securities30.6M26.15M7.29M---
Receivables67.13M68.44M65.49M48.06M31.77M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets3.97M3.64M2.57M1.35M0.91M-
YuMe Total Current Assets
119.86M136.3M117.98M77.33M51.71M-
Property Plant & Equipment29.47M22.68M16.1M11.75M8.79M-
Accumulated Depreciation17.36M12.28M9.49M6.19M3.56M-
YuMe Net Property Plant & Equipment
12.11M10.4M6.61M5.55M5.22M-
Investment & Advances11.72M2.42M14.18M---
Other Non-Current Assets------
Deferred Charges----0.13M-
Intangibles4.56M5.23M5.95M6.74M1.3M-
Deposits & Other Assets0.81M0.67M0.65M0.98M0.44M-
YuMe Total Assets
149.07M155.04M145.38M90.61M58.81M-
Notes Payable---0.18M0.35M-
Accounts Payable12.08M11.69M7.72M6.89M7.6M-
Current Portion Long-Term Debt------
Current Portion Capital Leases-0.04M0.35M0.63M0.59M-
Accrued Expenses33.92M34.61M30.09M19.69M10.42M-
Income Taxes Payable------
Other Current Liabilities0.21M0.19M0.31M0.52M0.09M-
YuMe Total Current Liabilities
46.21M46.54M38.48M27.93M19.06M-
Mortgages------
Deferred Taxes/Income0.17M0.43M0.77M0.96M--
Convertible Debt------
Long-Term Debt----0.17M-
Non-Current Capital Leases--0.02M0.38M0.76M-
Other Long-Term Liabilities0.07M0.11M0.13M76.36M63.05M-
YuMe Total Liabilities
46.47M47.09M39.42M105.94M83.25M-
Minority Interest---0.3M0.19M-
Preferred Stock------
Common Stock Net0.03M0.03M0.03M0.02M0.02M-
Capital Surplus150M138.49M127.69M6.75M3.84M-
Retained Earnings-47.16M-30.42M-21.67M-21.99M-28.26M-
Treasury Stock------
Other Liabilities-0.26M-0.16M-0.08M-0.11M-0.04M-
YuMe Shareholders Equity
102.6M107.94M105.96M-15.32M-24.44M-
YuMe Total Liabilities & Shareholders Equity
149.07M155.04M145.38M90.61M58.81M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest YuMe stock price, and YuMe historical stock prices show the stock price movement over time, and the YuMe PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the YuMe 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. YuMe had total assets of $149.07M.
  • Liabilities: The total liabilities of YuMe for 2015 total to $46.47M. Liabilities for a company like YuMe 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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YuMe Balance Sheet - Key Ratios

Current ratio
3.08
Debt to Equity ratio
0
Asset Turnover
ratio
1.03
receivables turnover
ratio
3.15
PB ratio (
price to book ratio
)
1.2310