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YuMe Inc (NYSE:YUME)

3.74
Delayed Data
As of 4:02pm ET
 +0.02 / +0.54%
Today’s Change
2.74
Today|||52-Week Range
6.06
+26.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash34.7M31.1M58.2M28.6M
 
 
 
 
 
Short Term Investment Cash3.5M-3.6M27.1M-29.6M
 
 
 
 
 
Cash & Short Term Investments60.5M61.0M73.9M41.3M
 
 
 
 
 
 
ReceivablesReceivables51.2M43.8M46.4M46.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets3.6M3.6M3.6M4.3M
 
 
 
 
 
Current Assets115.2M108.4M123.9M91.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.0M------
 
 
Depreciation-23.2M------
 
 
Intangible Assets3.9M3.9M3.9M3.9M
 
 
 
 
 
Other Assets4.5M4.5M4.5M4.5M
 
 
 
 
 
Total Assets137.4M134.6M142.6M112.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.8M7.6M4.5M8.8M
 
 
 
 
 
Short Term Debt8.0K1.4M1.4M1.8M
 
 
 
 
 
Accrued Expenses28.6M25.5M30.6M30.0M
 
 
 
 
 
Other Current Liabilities28.7M25.8M30.9M30.2M
 
 
 
 
 
Other Liabilities39.5M34.7M72.3M41.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.0K11.0K10.0K703.0K
 
 
 
 
 
Other Liabilities631.0K667.0K690.0K707.0K
 
 
 
 
 
Total Liabilities40.1M35.4M73.0M43.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity97.2M99.2M69.6M69.4M
 
 
 
 
 
Total Shareholder Equity97.2M99.2M69.6M69.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.9M34.2M34.5M34.9M
 
 
 
 
 
 
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