YuMe Balance Sheet - Annual (NYSE:YUME)

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$3.92 $0.04 (1.03%) YUME stock closing price Oct 24, 2016 (Closing)

The financial analysis of a company like YuMe involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the YuMe stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Marketable Securities30.6M26.15M7.29M---
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets3.97M3.64M2.57M1.35M0.91M-
YuMe Total Current Assets
Property Plant & Equipment29.47M22.68M16.1M11.75M8.79M-
Accumulated Depreciation17.36M12.28M9.49M6.19M3.56M-
YuMe Net Property Plant & Equipment
Investment & Advances11.72M2.42M14.18M---
Other Non-Current Assets------
Deferred Charges----0.13M-
Deposits & Other Assets0.81M0.67M0.65M0.98M0.44M-
YuMe Total Assets
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
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
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
YuMe Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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