Tubemogul Balance Sheet - Quarterly (NASDAQ:TUBE)

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

The fundamental analysis of this company requires a thorough look at Tubemogul balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $168.33M and shareholders equity of $125.98M. Tubemogul revenue and Tubemogul operating cash flow are important in understanding the financial capacity of the company.

View and download Tubemogul quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash84.11M83.02M83.75M83.43M
Marketable Securities----
Receivables182.06M174.38M147.62M159.89M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets5.87M4.93M5.12M3.75M
Total Current Assets
272.06M262.34M236.5M247.09M
Property Plant & Equipment25.37M21.49M15.16M12.25M
Accumulated Depreciation6.93M5.48M4.51M3.66M
Net Property Plant & Equipment
18.44M16M10.64M8.58M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets3.81M4.2M3.17M3.05M
Total Assets
294.31M282.55M250.33M258.73M
Notes Payable----
Accounts Payable68.37M74.98M45.14M47.34M
Current Portion Long-Term Debt9.67M7.57M6.05M2.05M
Current Portion Capital Leases----
Accrued Expenses79.31M63.89M66.43M74.92M
Income Taxes Payable----
Other Current Liabilities4.41M2.02M2.42M1.7M
Total Current Liabilities
161.78M148.48M120.05M126.02M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt5.31M4.8M2.14M1.78M
Non-Current Capital Leases----
Other Long-Term Liabilities1.23M1.31M--
Total Liabilities
168.33M154.6M123.14M128.55M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus188.17M177.5M172.67M167.31M
Retained Earnings-61.51M-49.08M-45.27M-37.01M
Treasury Stock----
Other Liabilities-0.71M-0.49M-0.24M-0.15M
Shareholders Equity125.98M127.95M127.19M130.17M
Total Liabilities & Shareholders Equity294.31M282.55M250.33M258.73M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 the quarter 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.