Tubemogul Balance Sheet - Quarterly (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tubemogul stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash84.11M83.02M83.75M83.43M83.99M81.22M36.85M46.59M48.19M24.85M
Marketable Securities----------
Receivables182.06M174.38M147.62M159.89M126.61M118.88M86.54M88.45M65.96M65.14M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.87M4.93M5.12M3.75M4.68M2.85M2.72M2.32M2.73M1.22M
Tubemogul Total Current Assets
272.06M262.34M236.5M247.09M215.29M202.95M126.13M137.37M116.89M91.21M
Property Plant & Equipment25.37M21.49M15.16M12.25M9.99M7.23M6.2M5.18M4.88M3.77M
Accumulated Depreciation6.93M5.48M4.51M3.66M2.71M2.13M1.69M1.28M0.96M0.72M
Tubemogul Net Property Plant & Equipment
18.44M16M10.64M8.58M7.28M5.09M4.51M3.9M3.91M3.04M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----0.28M0.28M0.28M0.36M2.6M
Intangibles----------
Deposits & Other Assets3.81M4.2M3.17M3.05M1.49M1.18M1.16M1.14M1.19M1.15M
Tubemogul Total Assets
294.31M282.55M250.33M258.73M224.07M209.52M132.08M142.7M122.38M98.01M
Notes Payable1.36M1.41M--------
Accounts Payable68.37M74.98M45.14M47.34M44.11M41.22M23.86M19.08M19.39M24.69M
Current Portion Long-Term Debt9.67M7.57M6.05M2.05M----0.4M12.24M
Current Portion Capital Leases----------
Accrued Expenses79.31M63.89M66.43M74.92M49.3M45.95M38.76M50.43M25.83M26.93M
Income Taxes Payable-----0.23M0.24M0.27M0.36M0.46M
Other Current Liabilities4.41M2.02M2.42M1.7M1.03M0.8M0.63M0.3M1.31M1.48M
Tubemogul Total Current Liabilities
161.78M148.48M120.05M126.02M95.7M88.84M64.5M71.46M48.78M67.27M
Mortgages----------
Deferred Taxes/Income---0.74M0.81M0.84M0.86M0.6M0.53M0.37M
Convertible Debt----------
Long-Term Debt5.31M4.8M2.14M1.78M----0.25M0.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.23M1.31M0.95M-------
Tubemogul Total Liabilities
168.33M154.6M123.14M128.55M96.51M89.68M65.37M72.06M49.56M68.27M
Minority Interest----------
Preferred Stock---------0.01M
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.01M
Capital Surplus188.17M177.5M172.67M167.31M163.3M151.84M97.32M94.01M92.17M47.41M
Retained Earnings-61.51M-49.08M-45.27M-37.01M-35.51M-31.76M-30.42M-23.28M-19.24M-17.52M
Treasury Stock----------
Other Liabilities-0.71M-0.49M-0.24M-0.15M-0.26M-0.27M-0.21M-0.11M-0.15M-0.17M
Tubemogul Shareholders Equity
125.98M127.95M127.19M130.17M127.56M119.83M66.71M70.64M72.81M29.74M
Tubemogul Total Liabilities & Shareholders Equity
294.31M282.55M250.33M258.73M224.07M209.52M132.08M142.7M122.38M98.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 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 $168.33M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TUBE stock.
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