YuMe Balance Sheet - Quarterly (NYSE:YUME)

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$3.62 $0.03 (0.84%) YUME stock closing price Jan 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our YuMe stock analysis. As in our YuMe stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The YuMe balance sheet for 2016-Q3 shows total assets of $131.69M. YuMe revenue was $34.95M and YuMe operating cash flow was $13.34M for the same quarter. 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 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 $131.69M. 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 include short term loans and long term loans availed by the company to fund its business operations. YUME stock had total liabilities of $37.14M for quarter 2016-Q3.
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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
)
1.2520