YuMe Balance Sheet - Quarterly (NYSE:YUME)

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$3.7 $0.04 (1.09%) YUME stock closing price Feb 01, 2018 (Closing)

The financial analysis of a company like YuMe involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our YuMe stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing YuMe revenue YuMe operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The YuMe balance sheet for 2017 Q3 shows cash on hand of $28.58M. The company has a debt to equity ratio of 0.04.

View and download YuMe quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash28.58M58.18M31.13M34.7M31.16M32.38M33.56M18.15M23.26M
Marketable Securities12.73M15.72M29.83M25.75M31.28M29.59M28.83M30.6M25.49M
Receivables46.02M46.43M43.8M51.17M44.76M52.73M54.17M67.13M49.38M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets4.27M3.59M3.57M3.59M4.82M4.99M4.02M3.97M4.07M
Total Current Assets
91.61M123.94M108.35M115.21M112.04M119.71M120.6M119.86M102.22M
Property Plant & Equipment---34.97M---29.47M-
Accumulated Depreciation---23.24M---17.36M-
Net Property Plant & Equipment
15.82M13.43M13.52M11.72M13.01M12.42M11.85M12.11M12.01M
Investment & Advances--7.48M5.24M1.25M1.51M3.71M11.72M17.02M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles3.9M3.9M3.9M3.9M4.06M4.22M4.39M4.56M4.72M
Deposits & Other Assets1.34M1.33M1.35M1.29M1.32M----
Total Assets
112.68M142.61M134.62M137.37M131.69M138.84M141.33M149.07M136.42M
Notes Payable---------
Accounts Payable8.83M4.45M7.55M10.77M9.03M12.05M14.34M12.08M8.32M
Current Portion Long-Term Debt---------
Current Portion Capital Leases1.81M1.38M1.38M------
Accrued Expenses30.04M30.63M25.46M28.57M27.17M27.11M25.49M33.92M28.73M
Income Taxes Payable---------
Other Current Liabilities1.14M35.79M-------
Total Current Liabilities
41.85M72.27M34.7M39.49M36.43M39.39M40.04M46.21M37.27M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
43.26M72.97M35.38M40.13M37.14M39.97M40.17M46.47M37.61M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus127.18M127.45M161.47M159.55M157.44M155.02M152.64M150M147.73M
Retained Earnings-49.32M-49.31M-53.68M-54.88M-57.71M-53.25M-50.76M-47.16M-48.78M
Treasury Stock8.24M8.24M8.24M7.1M4.96M2.71M---
Other Liabilities-0.23M-0.29M-0.34M-0.35M-0.25M-0.22M-0.18M-0.26M-0.17M
Shareholders Equity69.42M69.63M99.23M97.24M94.55M98.87M101.16M102.6M98.8M
Total Liabilities & Shareholders Equity112.68M142.61M134.62M137.37M131.69M138.84M141.33M149.07M136.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at YuMe historical stock prices and the current YuMe stock price can tell you how the stock price has moved, whereas the YuMe 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 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 2017 Q3 is $112.68M. 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 include short term loans and long term loans availed by the company to fund its business operations. YUME stock had total liabilities of $43.26M for the quarter 2017 Q3.

YuMe Balance Sheet - Key Ratios

Current ratio
2.19
Debt to equity ratio
0.04
Asset turnover ratio
1.1
Receivables turnover
3.44