Tubemogul Balance Sheet - Annual (NASDAQ:TUBE)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Tubemogul, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. 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: 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.
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