YuMe Balance Sheet - Annual (NYSE:YUME)

Add to My Stocks
$3.64 $0.15 (3.96%) YUME stock closing price Feb 28, 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. 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 YuMe stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. YuMe operating cash flow was $-1.13M while YuMe revenue stood at $173.25M. View latest and last 10 year balance sheet data to check YuMe financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at YuMe historical stock prices and the current YuMe stock price can tell you how the stock price has moved, whereas the YuMe 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: An asset is a resource that a corporation like YuMe owns and has monetary significance. YUME assets decreased from $155.04M in 2014 to $149.07M in 2015 . 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 include short term loans and long term loans availed by the company to fund its business operations. YUME stock had total liabilities of $46.47M for year 2015.
.

YuMe Balance Sheet - Key Ratios

Current ratio
3.08
Debt to Equity ratio
0
Asset Turnover
ratio
1.03
receivables turnover
ratio
3.15

Annual Balance Sheets For YuMe Inc Peers

AirMedia balance sheet, Charm Communications balance sheet, Microsoft balance sheet, Omnicom balance sheet, Tremor Video balance sheet