YuMe Balance Sheet - Quarterly (NYSE:YUME)

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$5.77 $0.22 (3.96%) YUME stock closing price Jun 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like YuMe, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate YuMe stock analysis. A company releases its balance sheet every quarter along with its quarterly results. YuMe revenue was $36.45M and YuMe operating cash flow was $5.38M for 2017-Q1. The balance sheet shows total liabilities of $35.38M and shareholders equity of $99.23M. View YuMe 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash31.13M34.7M31.16M32.38M33.56M18.15M23.26M25.2M20.99M38.05M
Marketable Securities29.83M25.75M31.28M29.59M28.83M30.6M25.49M22.29M24.13M26.15M
Receivables43.8M51.17M44.76M52.73M54.17M67.13M49.38M53.1M57.27M68.44M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.57M3.59M4.82M4.99M4.02M3.97M4.07M2.97M3.18M3.64M
YuMe Total Current Assets
108.35M115.21M112.04M119.71M120.6M119.86M102.22M103.57M105.59M136.3M
Property Plant & Equipment-34.97M---29.47M---22.68M
Accumulated Depreciation-23.24M---17.36M---12.28M
YuMe Net Property Plant & Equipment
13.52M11.72M13.01M12.42M11.85M12.11M12.01M11.17M10.95M10.4M
Investment & Advances7.48M5.24M1.25M1.51M3.71M11.72M17.02M19.29M17.59M2.42M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.9M3.9M4.06M4.22M4.39M4.56M4.72M4.89M5.06M5.23M
Deposits & Other Assets1.35M1.29M1.32M0.96M0.76M0.81M0.44M0.73M0.73M0.67M
YuMe Total Assets
134.62M137.37M131.69M138.84M141.33M149.07M136.42M139.68M139.94M155.04M
Notes Payable----0.18M0.35M----
Accounts Payable7.55M10.77M9.03M12.05M14.34M12.08M8.32M7.6M5.2M11.69M
Current Portion Long-Term Debt----------
Current Portion Capital Leases1.38M0.01M0.01M-----0.01M0.04M
Accrued Expenses25.46M28.57M27.17M27.11M25.49M33.92M28.73M29.27M28.81M34.61M
Income Taxes Payable----------
Other Current Liabilities0.3M0.13M0.21M0.21M0.21M0.21M0.22M0.2M0.17M0.19M
YuMe Total Current Liabilities
34.7M39.49M36.43M39.39M40.04M46.21M37.27M37.08M34.2M46.54M
Mortgages----------
Deferred Taxes/Income--0.02M0.06M0.12M0.17M0.25M0.31M0.37M0.43M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases0.01M0.01M0.01M-------
Other Long-Term Liabilities0.66M0.63M0.67M0.52M0.01M0.07M0.08M0.11M0.13M0.11M
YuMe Total Liabilities
35.38M40.13M37.14M39.97M40.17M46.47M37.61M37.51M34.71M47.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus161.47M159.55M157.44M155.02M152.64M150M147.73M144.56M141.8M138.49M
Retained Earnings-53.68M-54.88M-57.71M-53.25M-50.76M-47.16M-48.78M-42.25M-36.41M-30.42M
Treasury Stock8.24M7.1M4.96M2.71M0.56M-----
Other Liabilities-0.34M-0.35M-0.25M-0.22M-0.18M-0.26M-0.17M-0.17M-0.18M-0.16M
YuMe Shareholders Equity
99.23M97.24M94.55M98.87M101.16M102.6M98.8M102.16M105.23M107.94M
YuMe Total Liabilities & Shareholders Equity
134.62M137.37M131.69M138.84M141.33M149.07M136.42M139.68M139.94M155.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest YuMe stock price, and YuMe historical stock prices show the stock price movement over time, and the YuMe 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: An asset is a resource that a corporation like YuMe owns and has monetary significance. YUME assets decreased from $137.37M in 2016-Q4 to $134.62M in 2017-Q1 . 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 YuMe for 2017-Q1 total to $35.38M. Liabilities for a company like YuMe 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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YuMe Balance Sheet - Key Ratios

Current ratio
3.12
Debt to Equity ratio
0.01
Asset Turnover
ratio
1.07
receivables turnover
ratio
3.2
PB ratio (
price to book ratio
)
1.9940