Tubemogul Balance Sheet - Quarterly (NASDAQ:TUBE)

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

The financial analysis of a company like Tubemogul 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 Tubemogul stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Tubemogul revenue was $56.08M and Tubemogul operating cash flow was $2.89M for the same period. View Tubemogul quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash84.11M83.02M83.75M83.43M83.99M81.22M36.85M46.59M
Marketable Securities--------
Receivables182.06M174.38M147.62M159.89M126.61M118.88M86.54M88.45M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets5.87M4.93M5.12M3.75M4.68M2.85M2.72M2.32M
Tubemogul Total Current Assets
272.06M262.34M236.5M247.09M215.29M202.95M126.13M137.37M
Property Plant & Equipment25.37M21.49M15.16M12.25M9.99M7.23M6.2M5.18M
Accumulated Depreciation6.93M5.48M4.51M3.66M2.71M2.13M1.69M1.28M
Tubemogul Net Property Plant & Equipment
18.44M16M10.64M8.58M7.28M5.09M4.51M3.9M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges-----0.28M0.28M0.28M
Intangibles--------
Deposits & Other Assets3.81M4.2M3.17M3.05M1.49M1.18M1.16M1.14M
Tubemogul Total Assets
294.31M282.55M250.33M258.73M224.07M209.52M132.08M142.7M
Notes Payable1.41M-------
Accounts Payable68.37M74.98M45.14M47.34M44.11M41.22M23.86M19.08M
Current Portion Long-Term Debt9.67M7.57M6.05M2.05M----
Current Portion Capital Leases--------
Accrued Expenses79.31M63.89M66.43M74.92M49.3M45.95M38.76M50.43M
Income Taxes Payable-----0.23M0.24M0.27M
Other Current Liabilities4.41M2.02M2.42M1.7M1.03M0.8M0.63M0.3M
Tubemogul Total Current Liabilities
161.78M148.48M120.05M126.02M95.7M88.84M64.5M71.46M
Mortgages--------
Deferred Taxes/Income---0.74M0.81M0.84M0.86M0.6M
Convertible Debt--------
Long-Term Debt5.31M4.8M2.14M1.78M----
Non-Current Capital Leases--------
Other Long-Term Liabilities1.23M1.31M0.95M-----
Tubemogul Total Liabilities
168.33M154.6M123.14M128.55M96.51M89.68M65.37M72.06M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus188.17M177.5M172.67M167.31M163.3M151.84M97.32M94.01M
Retained Earnings-61.51M-49.08M-45.27M-37.01M-35.51M-31.76M-30.42M-23.28M
Treasury Stock--------
Other Liabilities-0.71M-0.49M-0.24M-0.15M-0.26M-0.27M-0.21M-0.11M
Tubemogul Shareholders Equity
125.98M127.95M127.19M130.17M127.56M119.83M66.71M70.64M
Tubemogul Total Liabilities & Shareholders Equity
294.31M282.55M250.33M258.73M224.07M209.52M132.08M142.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Tubemogul stock price by looking at Tubemogul historical stock prices. One can compare PE with industry average by looking at the Tubemogul PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Tubemogul owns and has monetary significance. TUBE assets grew from $282.55M in 2016-Q2 to $294.31M 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: The total liabilities of Tubemogul for 2016-Q3 total to $168.33M. Liabilities for a company like Tubemogul include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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