YuMe Balance Sheet - Quarterly (NYSE:YUME)

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$4.51 $0.11 (2.5%) YUME stock closing price Jul 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at YuMe balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. YuMe balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 1.07M and debt to equity ratio of 0.01M. Whereas, YuMe revenue was $36.45M and YuMe operating cash flow was $5.38M for the same period. 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: Anything that the YuMe 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. YuMe had total assets of $134.62M.
  • 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 $35.38M. 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
3.12
Debt to Equity ratio
0.01
Asset Turnover
ratio
1.07
receivables turnover
ratio
3.2
PB ratio (
price to book ratio
)
1.5590