Tubemogul Inc Cmn (TUBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,114 | 83,023 | 83,758 | 83,439 | 83,992 |
| Receivables | 182,068 | 174,382 | 147,628 | 159,899 | 126,615 |
| TOTAL | $272,061 | $262,343 | $236,509 | $247,090 | $215,295 |
| Non-Current Assets | |||||
| PPE Net | 18,447 | 16,003 | 10,646 | 8,585 | 7,283 |
| Other Non-Current Assets | 3,811 | 4,205 | 3,177 | 3,058 | 1,498 |
| TOTAL | $22,258 | $20,208 | $13,823 | $11,643 | $8,781 |
| Total Assets | $294,319 | $282,551 | $250,332 | $258,733 | $224,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,679 | 7,574 | 6,050 | 2,898 | N/A |
| Accounts payable and accrued liabilities | 68,375 | 74,980 | 45,140 | 47,346 | 44,111 |
| Accrued Expenses | 79,312 | 63,899 | 66,432 | 74,927 | 49,309 |
| Other current liabilities | 4,415 | 2,028 | 2,429 | 853 | 1,035 |
| TOTAL | $161,781 | $148,481 | $120,051 | $126,024 | $95,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,312 | 4,809 | 2,140 | 1,787 | N/A |
| Other Non-Current Liabilities | 1,237 | 1,310 | 951 | 746 | 0 |
| TOTAL | $6,549 | $6,119 | $3,091 | $2,533 | $810 |
| Total Liabilities | $168,330 | $154,600 | $123,142 | $128,557 | $96,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,776 | 36,221 | 35,760 | 35,559 | 35,048 |
| Common Shares | 37 | 36 | 35 | 35 | 35 |
| Retained earnings | -61,515 | -49,089 | -45,272 | -37,016 | -35,516 |
| Other shareholders' equity | -711 | -497 | -243 | -159 | -262 |
| TOTAL | $125,989 | $127,951 | $127,190 | $130,176 | $127,560 |
| Total Liabilities And Equity | $294,319 | $282,551 | $250,332 | $258,733 | $224,076 |