YuMe Balance Sheet - Quarterly (NYSE:YUME)

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$4.76 $0.03 (0.63%) YUME stock closing price Sep 22, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. YuMe balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 1.24M and debt to equity ratio of 0.02M. Whereas, YuMe revenue was $42.82M and YuMe operating cash flow was $12.3M for the same period. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash58.18M31.13M34.7M31.16M32.38M33.56M18.15M23.26M25.2M20.99M
Marketable Securities15.72M29.83M25.75M31.28M29.59M28.83M30.6M25.49M22.29M24.13M
Receivables46.43M43.8M51.17M44.76M52.73M54.17M67.13M49.38M53.1M57.27M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.59M3.57M3.59M4.82M4.99M4.02M3.97M4.07M2.97M3.18M
YuMe Total Current Assets
123.94M108.35M115.21M112.04M119.71M120.6M119.86M102.22M103.57M105.59M
Property Plant & Equipment--34.97M---29.47M---
Accumulated Depreciation--23.24M---17.36M---
YuMe Net Property Plant & Equipment
13.43M13.52M11.72M13.01M12.42M11.85M12.11M12.01M11.17M10.95M
Investment & Advances-7.48M5.24M1.25M1.51M3.71M11.72M17.02M19.29M17.59M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.9M3.9M3.9M4.06M4.22M4.39M4.56M4.72M4.89M5.06M
Deposits & Other Assets1.33M1.35M1.29M1.32M0.96M0.76M0.81M0.44M0.73M0.73M
YuMe Total Assets
142.61M134.62M137.37M131.69M138.84M141.33M149.07M136.42M139.68M139.94M
Notes Payable----0.18M0.35M----
Accounts Payable4.45M7.55M10.77M9.03M12.05M14.34M12.08M8.32M7.6M5.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases1.38M1.38M0.01M0.01M-----0.01M
Accrued Expenses30.63M25.46M28.57M27.17M27.11M25.49M33.92M28.73M29.27M28.81M
Income Taxes Payable----------
Other Current Liabilities35.79M0.3M0.13M0.21M0.21M0.21M0.21M0.22M0.2M0.17M
YuMe Total Current Liabilities
72.27M34.7M39.49M36.43M39.39M40.04M46.21M37.27M37.08M34.2M
Mortgages----------
Deferred Taxes/Income---0.02M0.06M0.12M0.17M0.25M0.31M0.37M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases0.01M0.01M0.01M0.01M------
Other Long-Term Liabilities0.69M0.66M0.63M0.67M0.52M0.01M0.07M0.08M0.11M0.13M
YuMe Total Liabilities
72.97M35.38M40.13M37.14M39.97M40.17M46.47M37.61M37.51M34.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus127.45M161.47M159.55M157.44M155.02M152.64M150M147.73M144.56M141.8M
Retained Earnings-49.31M-53.68M-54.88M-57.71M-53.25M-50.76M-47.16M-48.78M-42.25M-36.41M
Treasury Stock8.24M8.24M7.1M4.96M2.71M0.56M----
Other Liabilities-0.29M-0.34M-0.35M-0.25M-0.22M-0.18M-0.26M-0.17M-0.17M-0.18M
YuMe Shareholders Equity
69.63M99.23M97.24M94.55M98.87M101.16M102.6M98.8M102.16M105.23M
YuMe Total Liabilities & Shareholders Equity
142.61M134.62M137.37M131.69M138.84M141.33M149.07M136.42M139.68M139.94M
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: 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 $142.61M.
  • Liabilities: The total liabilities of YuMe for 2017-Q2 total to $72.97M. 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
1.72
Debt to equity ratio
0.02
Asset turnover ratio
1.24
Receivables turnover
3.34
price to book ratio
1.78