Tubemogul Balance Sheet - Annual (NASDAQ:TUBE)

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

The Tubemogul balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Tubemogul stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Tubemogul revenue was $180.69M and Tubemogul operating cash flow was $-20.47M for the same period. View latest and last 10 year balance sheet data to check Tubemogul financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
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--
Tubemogul Total Current Assets
247.09M137.37M68.14M--
Property Plant & Equipment12.25M5.18M1.88M--
Accumulated Depreciation3.66M1.28M0.42M--
Tubemogul Net Property Plant & Equipment
8.58M3.9M1.46M--
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-0.28M0.46M--
Intangibles-----
Deposits & Other Assets3.05M1.14M0.53M--
Tubemogul Total Assets
258.73M142.7M70.61M--
Notes Payable-1.36M1.41M--
Accounts Payable47.34M19.08M4.03M--
Current Portion Long-Term Debt2.05M-0.41M--
Current Portion Capital Leases-----
Accrued Expenses74.92M50.43M34.41M--
Income Taxes Payable-0.27M0.46M--
Other Current Liabilities1.7M0.3M1.15M--
Tubemogul Total Current Liabilities
126.02M71.46M41.9M--
Mortgages-----
Deferred Taxes/Income0.74M0.6M0.09M--
Convertible Debt-----
Long-Term Debt1.78M-1.36M--
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Tubemogul Total Liabilities
128.55M72.06M43.36M--
Minority Interest-----
Preferred Stock--0.01M--
Common Stock Net0.03M0.03M0.01M--
Capital Surplus167.31M94.01M46.11M--
Retained Earnings-37.01M-23.28M-18.84M--
Treasury Stock-----
Other Liabilities-0.15M-0.11M-0.04M--
Tubemogul Shareholders Equity
130.17M70.64M27.25M--
Tubemogul Total Liabilities & Shareholders Equity
258.73M142.7M70.61M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Tubemogul stock price, and Tubemogul historical stock prices show the stock price movement over time, and the Tubemogul PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Tubemogul 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 TUBE stock as of year is $258.73M. 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. TUBE stock had total liabilities of $128.55M for year 2015.
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