Tubemogul Balance Sheet - Annual (NASDAQ:TUBE)

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$14 $0.01 (0.07%) TUBE stock closing price Dec 19, 2016 (Closing)

A thorough fundamental analysis involves using data from Tubemogul balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tubemogul stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Tubemogul balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Tubemogul revenue and Tubemogul operating cash flow for the same period.

View latest 10 year balance sheet data to check Tubemogul financial performance.
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Fiscal year is Jan - Dec20152014201320122011
Cash83.43M46.59M19.8M--
Marketable Securities-----
Receivables159.89M88.45M46.92M--
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets3.75M2.32M1.42M--
Total Current Assets
247.09M137.37M68.14M--
Property Plant & Equipment12.25M5.18M1.88M--
Accumulated Depreciation3.66M1.28M---
Net Property Plant & Equipment
8.58M3.9M1.46M--
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets3.05M1.14M---
Total Assets
258.73M142.7M70.61M--
Notes Payable-1.36M1.41M--
Accounts Payable47.34M19.08M4.03M--
Current Portion Long-Term Debt2.05M----
Current Portion Capital Leases-----
Accrued Expenses74.92M50.43M34.41M--
Income Taxes Payable-----
Other Current Liabilities1.7M-1.15M--
Total Current Liabilities
126.02M71.46M41.9M--
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt1.78M-1.36M--
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
128.55M72.06M43.36M--
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus167.31M94.01M46.11M--
Retained Earnings-37.01M-23.28M-18.84M--
Treasury Stock-----
Other Liabilities-0.15M-0.11M-0.04M--
Shareholders Equity130.17M70.64M27.25M--
Total Liabilities & Shareholders Equity258.73M142.7M70.61M--
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Tubemogul historical stock prices and the current Tubemogul stock price can tell you how the stock price has moved, whereas the Tubemogul 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: Anything that the Tubemogul company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Tubemogul had total assets of $258.73M.
  • 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 Tubemogul is $128.55M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TUBE stock.