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YuMe Inc (NYSE:YUME)

4.02
Delayed Data
As of Sep 27
 -0.10 / -2.43%
Today’s Change
2.35
Today|||52-Week Range
4.36
+14.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash23.3M18.2M33.6M32.4M
 
 
 
 
 
Short Term Investment Cash-2.2M-4.8M15.4M-1.2M
 
 
 
 
 
Cash & Short Term Investments48.8M48.8M62.4M62.0M
 
 
 
 
 
 
ReceivablesReceivables49.4M67.1M54.2M52.7M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets4.1M4.0M4.0M5.0M
 
 
 
 
 
Current Assets102.2M119.9M120.6M119.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--30.1M----
 
 
Depreciation---18.0M----
 
 
Intangible Assets4.7M4.6M4.4M4.2M
 
 
 
 
 
Other Assets5.2M5.0M4.8M4.8M
 
 
 
 
 
Total Assets136.4M149.1M141.3M138.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.3M12.1M14.3M12.1M
 
 
 
 
 
Accrued Expenses28.7M24.4M25.5M27.1M
 
 
 
 
 
Other Current Liabilities29.0M25.1M25.7M27.3M
 
 
 
 
 
Other Liabilities37.3M46.2M40.0M39.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-252.0K-178.0K-121.0K-64.0K
 
 
 
 
 
Other Liabilities87.0K77.0K5.0K523.0K
 
 
 
 
 
Total Liabilities37.6M46.5M40.2M40.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity98.8M102.6M101.2M98.9M
 
 
 
 
 
Total Shareholder Equity98.8M102.6M101.2M98.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.4M34.5M34.8M34.4M
 
 
 
 
 
 
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