YuMe Balance Sheet - Quarterly (NYSE:YUME)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like YuMe, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the YuMe stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The YuMe balance sheet for 2016-Q2 shows cash on hand of $32.38M. The cash has decreased by $1.18M. YuMe revenue was $40.68M and YuMe operating cash flow was $8.56M. View YuMe 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 Securities29.59M28.83M30.6M25.49M22.29M24.13M26.15M24.9M22.46M21M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.99M4.02M3.97M4.07M2.97M3.18M3.64M3.24M2.51M2.98M
YuMe Total Current Assets
Property Plant & Equipment--29.47M---22.68M---
Accumulated Depreciation--17.36M---12.28M---
YuMe Net Property Plant & Equipment
Investment & Advances1.51M3.71M11.72M17.02M19.29M17.59M2.42M4.78M6.84M8.63M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets0.96M0.76M0.81M0.44M0.73M0.73M0.67M0.67M0.63M0.63M
YuMe Total Assets
Notes Payable---0.18M0.35M-----
Accounts Payable12.05M14.34M12.08M8.32M7.6M5.2M11.69M6.18M6.49M5.89M
Current Portion Long-Term Debt----------
Current Portion Capital Leases-----0.01M0.04M0.08M0.15M0.2M
Accrued Expenses27.11M25.49M33.92M28.73M29.27M28.81M34.61M24.42M23.43M23.55M
Income Taxes Payable----------
Other Current Liabilities0.21M0.21M0.21M0.22M0.2M0.17M0.19M0.15M0.39M0.23M
YuMe Total Current Liabilities
Deferred Taxes/Income0.06M0.12M0.17M0.25M0.31M0.37M0.43M0.57M0.63M0.7M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases---------0.01M
Other Long-Term Liabilities0.52M0.01M0.07M0.08M0.11M0.13M0.11M0.11M0.13M0.12M
YuMe Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus155.02M152.64M150M147.73M144.56M141.8M138.49M136.59M132.85M130.58M
Retained Earnings-53.25M-50.76M-47.16M-48.78M-42.25M-36.41M-30.42M-32.33M-29.3M-26.74M
Treasury Stock2.71M0.56M--------
Other Liabilities-0.22M-0.18M-0.26M-0.17M-0.17M-0.18M-0.16M-0.13M-0.07M-0.07M
YuMe Shareholders Equity
YuMe Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like YuMe owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for YUME stock as of quarter is $138.84M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case YuMe's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for YUME stock stand at $39.97M.

YuMe Balance Sheet - Key Ratios

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