YuMe Balance Sheet - Quarterly (NYSE:YUME)

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$3.47 $0.03 (0.86%) YUME stock closing price Dec 05, 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. Financial strength can be guaged by performing YuMe stock analysis and by analyzing the balance sheet. 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 $34.95M 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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Annual
Quarterly
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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
Cash31.16M32.38M33.56M18.15M23.26M25.2M20.99M38.05M32.61M38.63M
Marketable Securities31.28M29.59M28.83M30.6M25.49M22.29M24.13M26.15M24.9M22.46M
Receivables44.76M52.73M54.17M67.13M49.38M53.1M57.27M68.44M54.82M49.74M
Inventory----------
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
112.04M119.71M120.6M119.86M102.22M103.57M105.59M136.3M115.6M113.35M
Property Plant & Equipment---29.47M---22.68M--
Accumulated Depreciation---17.36M---12.28M--
YuMe Net Property Plant & Equipment
13.01M12.42M11.85M12.11M12.01M11.17M10.95M10.4M9.24M8.34M
Investment & Advances1.25M1.51M3.71M11.72M17.02M19.29M17.59M2.42M4.78M6.84M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.06M4.22M4.39M4.56M4.72M4.89M5.06M5.23M5.39M5.56M
Deposits & Other Assets1.32M0.96M0.76M0.81M0.44M0.73M0.73M0.67M0.67M0.63M
YuMe Total Assets
131.69M138.84M141.33M149.07M136.42M139.68M139.94M155.04M135.69M134.74M
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
36.43M39.39M40.04M46.21M37.27M37.08M34.2M46.54M30.84M30.47M
Mortgages----------
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
37.14M39.97M40.17M46.47M37.61M37.51M34.71M47.09M31.53M31.24M
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
94.55M98.87M101.16M102.6M98.8M102.16M105.23M107.94M104.16M103.5M
YuMe Total Liabilities & Shareholders Equity
131.69M138.84M141.33M149.07M136.42M139.68M139.94M155.04M135.69M134.74M
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: 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 $37.14M.
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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
)
1.2000