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Last $2.73 USD
Change Today +0.05 / 1.87%
Volume 441.2K
YUME On Other Exchanges
Symbol
Exchange
New York
Stuttgart
As of 8:04 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for yume inc (YUME)

YuMe, Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $68.4M USD, which, at the current sales rate provides a Days Receivables Outstanding of 137.49.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Reclassified
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents19.027.942.638.1
Short-Term Investments----7.326.2
TOTAL CASH AND SHORT TERM INVESTMENTS19.027.949.964.2
Accounts Receivable31.848.165.568.4
TOTAL RECEIVABLES31.848.165.568.4
Prepaid Expenses0.91.42.63.6
TOTAL CURRENT ASSETS51.777.3118.0136.3
Gross Property Plant and Equipment8.811.816.122.7
Accumulated Depreciation-3.6-6.2-9.5-12.3
NET PROPERTY PLANT AND EQUIPMENT5.25.66.610.4
Goodwill0.93.93.93.9
Long-Term Investments----14.22.4
Deferred Tax Assets, Long Term0.1------
Deferred Charges, Long Term--0.2----
Other Intangibles0.42.82.01.3
Other Long-Term Assets0.40.80.70.7
TOTAL ASSETS58.890.6145.4155.0
    
LIABILITIES & EQUITY    
Accounts Payable7.66.97.711.7
Accrued Expenses4.06.612.216.3
Current Portion of Long-Term Debt/Capital Lease0.90.80.40.0
Current Portion of Capital Lease Obligations0.60.60.40.0
Current Income Taxes Payable--0.70.60.0
Other Current Liabilities, Total6.412.517.418.3
Unearned Revenue, Current0.10.50.30.2
TOTAL CURRENT LIABILITIES19.127.938.546.5
Long-Term Debt0.2------
Capital Leases0.80.40.0--
Deferred Tax Liability Non-Current--1.00.80.4
Other Non-Current Liabilities0.10.20.10.1
TOTAL LIABILITIES20.129.539.447.1
Preferred Stock Convertible62.976.2----
TOTAL PREFERRED EQUITY63.176.5----
Common Stock0.00.00.00.0
Additional Paid in Capital3.86.8127.7138.5
Retained Earnings-28.3-22.0-21.7-30.4
Comprehensive Income and Other0.0-0.1-0.1-0.2
TOTAL COMMON EQUITY-24.4-15.3106.0107.9
TOTAL EQUITY38.761.2106.0107.9
TOTAL LIABILITIES AND EQUITY58.890.6145.4155.0
 

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YUME:US $2.73 USD +0.05

YUME Competitors

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Industry Analysis

YUME

Industry Average

Valuation YUME Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.5x
Price/Book 0.9x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.2x
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