YuMe Balance Sheet - Quarterly (NYSE:YUME)

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$4.16 $0.03 (0.72%) YUME stock closing price Apr 28, 2017 (Closing)

A thorough fundamental analysis involves using data from YuMe balance sheet, apart from other financial statements, to value the business. 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 YuMe stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. YuMe operating cash flow was $18.66M while YuMe revenue stood at $45.55M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash34.7M31.16M32.38M33.56M18.15M23.26M25.2M20.99M38.05M32.61M
Marketable Securities25.75M31.28M29.59M28.83M30.6M25.49M22.29M24.13M26.15M24.9M
Receivables51.17M44.76M52.73M54.17M67.13M49.38M53.1M57.27M68.44M54.82M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.59M4.82M4.99M4.02M3.97M4.07M2.97M3.18M3.64M3.24M
YuMe Total Current Assets
115.21M112.04M119.71M120.6M119.86M102.22M103.57M105.59M136.3M115.6M
Property Plant & Equipment34.97M---29.47M---22.68M-
Accumulated Depreciation23.24M---17.36M---12.28M-
YuMe Net Property Plant & Equipment
11.72M13.01M12.42M11.85M12.11M12.01M11.17M10.95M10.4M9.24M
Investment & Advances5.24M1.25M1.51M3.71M11.72M17.02M19.29M17.59M2.42M4.78M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.9M4.06M4.22M4.39M4.56M4.72M4.89M5.06M5.23M5.39M
Deposits & Other Assets1.29M1.32M0.96M0.76M0.81M0.44M0.73M0.73M0.67M0.67M
YuMe Total Assets
137.37M131.69M138.84M141.33M149.07M136.42M139.68M139.94M155.04M135.69M
Notes Payable----0.18M0.35M----
Accounts Payable10.77M9.03M12.05M14.34M12.08M8.32M7.6M5.2M11.69M6.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases0.01M0.01M-----0.01M0.04M0.08M
Accrued Expenses28.57M27.17M27.11M25.49M33.92M28.73M29.27M28.81M34.61M24.42M
Income Taxes Payable----------
Other Current Liabilities0.13M0.21M0.21M0.21M0.21M0.22M0.2M0.17M0.19M0.15M
YuMe Total Current Liabilities
39.49M36.43M39.39M40.04M46.21M37.27M37.08M34.2M46.54M30.84M
Mortgages----------
Deferred Taxes/Income-0.02M0.06M0.12M0.17M0.25M0.31M0.37M0.43M0.57M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases0.01M0.01M--------
Other Long-Term Liabilities0.63M0.67M0.52M0.01M0.07M0.08M0.11M0.13M0.11M0.11M
YuMe Total Liabilities
40.13M37.14M39.97M40.17M46.47M37.61M37.51M34.71M47.09M31.53M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus159.55M157.44M155.02M152.64M150M147.73M144.56M141.8M138.49M136.59M
Retained Earnings-54.88M-57.71M-53.25M-50.76M-47.16M-48.78M-42.25M-36.41M-30.42M-32.33M
Treasury Stock7.1M4.96M2.71M0.56M------
Other Liabilities-0.35M-0.25M-0.22M-0.18M-0.26M-0.17M-0.17M-0.18M-0.16M-0.13M
YuMe Shareholders Equity
97.24M94.55M98.87M101.16M102.6M98.8M102.16M105.23M107.94M104.16M
YuMe Total Liabilities & Shareholders Equity
137.37M131.69M138.84M141.33M149.07M136.42M139.68M139.94M155.04M135.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the YuMe stock price, and YuMe historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the YuMe PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like YuMe owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for YUME stock as of quarter is $137.37M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 YuMe is $40.13M. Shareholders' equity comes under liabilities as it is money the company owes the holders of YUME stock.
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YuMe Balance Sheet - Key Ratios

Current ratio
2.92
Debt to Equity ratio
0
Asset Turnover
ratio
1.35
receivables turnover
ratio
2.97
PB ratio (
price to book ratio
)
1.4390