Last $4.85 USD
Change Today -0.15 / -3.00%
Volume 110.5K
YUME On Other Exchanges
Symbol
Exchange
New York
Stuttgart
As of 8:04 PM 10/1/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for yume inc (YUME)

YuMe, Inc. appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $65.5M USD, which, at the current sales rate provides a Days Receivables Outstanding of 137.13.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents--19.027.942.6
Short-Term Investments------7.3
TOTAL CASH AND SHORT TERM INVESTMENTS--19.027.949.9
Accounts Receivable--31.848.165.5
TOTAL RECEIVABLES--31.848.165.5
Prepaid Expenses--0.91.42.6
TOTAL CURRENT ASSETS--51.777.3118.0
Gross Property Plant and Equipment--8.811.816.1
Accumulated Depreciation---3.6-6.2-9.5
NET PROPERTY PLANT AND EQUIPMENT--5.25.66.6
Goodwill--0.93.93.9
Long-Term Investments------14.2
Deferred Tax Assets, Long Term--0.1----
Deferred Charges, Long Term----0.2--
Other Intangibles--0.42.82.0
Other Long-Term Assets--0.40.80.7
TOTAL ASSETS--58.890.6145.4
    
LIABILITIES & EQUITY    
Accounts Payable--7.66.97.7
Accrued Expenses--4.06.612.2
Current Portion of Long-Term Debt/Capital Lease--0.90.80.4
Current Portion of Capital Lease Obligations--0.60.60.4
Current Income Taxes Payable----0.70.6
Other Current Liabilities, Total--6.412.517.4
Unearned Revenue, Current--0.10.50.3
TOTAL CURRENT LIABILITIES--19.127.938.5
Long-Term Debt--0.2----
Capital Leases--0.80.40.0
Deferred Tax Liability Non-Current----1.00.8
Other Non-Current Liabilities--0.10.20.1
TOTAL LIABILITIES--20.129.539.4
Preferred Stock Convertible--62.976.2--
TOTAL PREFERRED EQUITY--63.176.5--
Common Stock--0.00.00.0
Additional Paid in Capital--3.86.8127.7
Retained Earnings---28.3-22.0-21.7
Comprehensive Income and Other--0.0-0.1-0.1
TOTAL COMMON EQUITY---24.4-15.3106.0
TOTAL EQUITY--38.761.2106.0
TOTAL LIABILITIES AND EQUITY--58.890.6145.4
 

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YUME:US $4.85 USD -0.15

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Industry Analysis

YUME

Industry Average

Valuation YUME Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.0x
Price/Book 1.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.6x
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