YuMe Balance Sheet - Quarterly (NYSE:YUME)

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$3.79 $0.19 (5.28%) YUME stock closing price Feb 27, 2017 (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. 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. The YuMe balance sheet for 2016-Q3 shows cash on hand of $31.16M. The cash has decreased by $1.22M. YuMe revenue was $45.55M and YuMe operating cash flow was $13.34M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities31.28M29.59M28.83M30.6M25.49M22.29M24.13M26.15M24.9M22.46M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.82M4.99M4.02M3.97M4.07M2.97M3.18M3.64M3.24M2.51M
YuMe Total Current Assets
Property Plant & Equipment---29.47M---22.68M--
Accumulated Depreciation---17.36M---12.28M--
YuMe Net Property Plant & Equipment
Investment & Advances1.25M1.51M3.71M11.72M17.02M19.29M17.59M2.42M4.78M6.84M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets1.32M0.96M0.76M0.81M0.44M0.73M0.73M0.67M0.67M0.63M
YuMe Total Assets
Notes Payable---0.18M0.35M-----
Accounts Payable9.03M12.05M14.34M12.08M8.32M7.6M5.2M11.69M6.18M6.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases0.01M-----0.01M0.04M0.08M0.15M
Accrued Expenses27.17M27.11M25.49M33.92M28.73M29.27M28.81M34.61M24.42M23.43M
Income Taxes Payable----------
Other Current Liabilities0.21M0.21M0.21M0.21M0.22M0.2M0.17M0.19M0.15M0.39M
YuMe Total Current Liabilities
Deferred Taxes/Income0.02M0.06M0.12M0.17M0.25M0.31M0.37M0.43M0.57M0.63M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases0.01M---------
Other Long-Term Liabilities0.67M0.52M0.01M0.07M0.08M0.11M0.13M0.11M0.11M0.13M
YuMe Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus157.44M155.02M152.64M150M147.73M144.56M141.8M138.49M136.59M132.85M
Retained Earnings-57.71M-53.25M-50.76M-47.16M-48.78M-42.25M-36.41M-30.42M-32.33M-29.3M
Treasury Stock4.96M2.71M0.56M-------
Other Liabilities-0.25M-0.22M-0.18M-0.26M-0.17M-0.17M-0.18M-0.16M-0.13M-0.07M
YuMe Shareholders Equity
YuMe Total Liabilities & Shareholders Equity
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: An asset is a resource that a corporation like YuMe owns and has monetary significance. YUME assets decreased from $138.84M in 2016-Q2 to $131.69M in 2016-Q3 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for YuMe is $37.14M. Shareholders' equity comes under liabilities as it is money the company owes the holders of YUME stock.

YuMe Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover

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