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YuMe Inc (NYSE:YUME)

4.75
Delayed Data
As of Sep 20
 +0.02 / +0.42%
Today’s Change
2.57
Today|||52-Week Range
6.06
+60.50%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash31.2M34.7M31.1M58.2M
 
 
 
 
 
Short Term Investment Cash-1.2M3.5M-3.6M27.1M
 
 
 
 
 
Cash & Short Term Investments62.4M60.5M61.0M73.9M
 
 
 
 
 
 
ReceivablesReceivables44.8M51.2M43.8M46.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets4.8M3.6M3.6M3.6M
 
 
 
 
 
Current Assets112.0M115.2M108.4M123.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.9M35.0M----
 
 
 
Depreciation-21.9M-23.2M----
 
 
 
Intangible Assets4.1M3.9M3.9M3.9M
 
 
 
 
 
Other Assets4.7M4.5M4.5M4.5M
 
 
 
 
 
Total Assets131.7M137.4M134.6M142.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.0M10.8M7.6M4.5M
 
 
 
 
 
Short Term Debt8.0K8.0K1.4M1.4M
 
 
 
 
 
Accrued Expenses27.2M28.6M25.5M30.6M
 
 
 
 
 
Other Current Liabilities27.4M28.7M25.8M30.9M
 
 
 
 
 
Other Liabilities36.4M39.5M34.7M72.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.0K13.0K11.0K10.0K
 
 
 
 
 
Deferred Taxes-20.0K0.000.00--
 
 
Other Liabilities675.0K631.0K667.0K690.0K
 
 
 
 
 
Total Liabilities37.1M40.1M35.4M73.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity94.6M97.2M99.2M69.6M
 
 
 
 
 
Total Shareholder Equity94.6M97.2M99.2M69.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.4M33.9M34.2M34.5M
 
 
 
 
 
 
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