Tubemogul Balance Sheet - Quarterly (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Tubemogul balance sheet for 2016-Q3 shows total assets of $294.31M. Tubemogul revenue was $56.08M and Tubemogul operating cash flow was $2.89M for the same quarter. View Tubemogul 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
Cash84.11M83.02M83.75M83.43M83.99M81.22M36.85M46.59M48.19M
Marketable Securities---------
Receivables182.06M174.38M147.62M159.89M126.61M118.88M86.54M88.45M65.96M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets5.87M4.93M5.12M3.75M4.68M2.85M2.72M2.32M2.73M
Tubemogul Total Current Assets
272.06M262.34M236.5M247.09M215.29M202.95M126.13M137.37M116.89M
Property Plant & Equipment25.37M21.49M15.16M12.25M9.99M7.23M6.2M5.18M4.88M
Accumulated Depreciation6.93M5.48M4.51M3.66M2.71M2.13M1.69M1.28M0.96M
Tubemogul Net Property Plant & Equipment
18.44M16M10.64M8.58M7.28M5.09M4.51M3.9M3.91M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-----0.28M0.28M0.28M0.36M
Intangibles---------
Deposits & Other Assets3.81M4.2M3.17M3.05M1.49M1.18M1.16M1.14M1.19M
Tubemogul Total Assets
294.31M282.55M250.33M258.73M224.07M209.52M132.08M142.7M122.38M
Notes Payable1.36M1.41M-------
Accounts Payable68.37M74.98M45.14M47.34M44.11M41.22M23.86M19.08M19.39M
Current Portion Long-Term Debt9.67M7.57M6.05M2.05M----0.4M
Current Portion Capital Leases---------
Accrued Expenses79.31M63.89M66.43M74.92M49.3M45.95M38.76M50.43M25.83M
Income Taxes Payable-----0.23M0.24M0.27M0.36M
Other Current Liabilities4.41M2.02M2.42M1.7M1.03M0.8M0.63M0.3M1.31M
Tubemogul Total Current Liabilities
161.78M148.48M120.05M126.02M95.7M88.84M64.5M71.46M48.78M
Mortgages---------
Deferred Taxes/Income---0.74M0.81M0.84M0.86M0.6M0.53M
Convertible Debt---------
Long-Term Debt5.31M4.8M2.14M1.78M----0.25M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.23M1.31M0.95M------
Tubemogul Total Liabilities
168.33M154.6M123.14M128.55M96.51M89.68M65.37M72.06M49.56M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus188.17M177.5M172.67M167.31M163.3M151.84M97.32M94.01M92.17M
Retained Earnings-61.51M-49.08M-45.27M-37.01M-35.51M-31.76M-30.42M-23.28M-19.24M
Treasury Stock---------
Other Liabilities-0.71M-0.49M-0.24M-0.15M-0.26M-0.27M-0.21M-0.11M-0.15M
Tubemogul Shareholders Equity
125.98M127.95M127.19M130.17M127.56M119.83M66.71M70.64M72.81M
Tubemogul Total Liabilities & Shareholders Equity
294.31M282.55M250.33M258.73M224.07M209.52M132.08M142.7M122.38M
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 $294.31M.
  • 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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