YuMe Balance Sheet - Annual (NYSE:YUME)

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$3.66 $0.11 (3.1%) YUME stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from YuMe balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate YuMe stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, YuMe revenue was $173.25M and YuMe operating cash flow was $-1.13M for the same period. 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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Most investors just check the YuMe stock price, and YuMe historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the YuMe PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: YUME total assets, which was at $149.07M for 2015 is a balance sheet item representing value of what YuMe 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 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
)
1.2660