Yume Inc (YUME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,700 | 18,151 | 38,059 | 42,626 | 27,909 |
| Marketable Securities | 25,751 | 30,600 | 26,158 | 7,295 | N/A |
| Receivables | 51,171 | 67,131 | 68,441 | 65,493 | 48,067 |
| TOTAL | $115,213 | $119,860 | $136,300 | $117,986 | $77,331 |
| Non-Current Assets | |||||
| PPE Net | 11,726 | 12,110 | 10,407 | 6,610 | 5,551 |
| Investments And Advances | 5,241 | 11,724 | 2,428 | 14,186 | 0 |
| Intangibles | 3,902 | 4,561 | 5,231 | 5,951 | 6,749 |
| Other Non-Current Assets | 1,297 | 819 | 676 | 654 | 983 |
| TOTAL | $22,166 | $29,214 | $18,742 | $27,401 | $13,283 |
| Total Assets | $137,379 | $149,074 | $155,042 | $145,387 | $90,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,775 | 12,080 | 11,692 | 7,722 | 6,893 |
| Accrued Expenses | 28,577 | 33,922 | 34,615 | 30,093 | 19,694 |
| TOTAL | $39,492 | $46,216 | $46,546 | $38,488 | $27,931 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 132 | 214 | 198 | 314 | 528 |
| Other Non-Current Liabilities | 631 | 77 | 117 | 139 | 76,670 |
| TOTAL | $644 | $255 | $548 | $934 | $78,012 |
| Total Liabilities | $40,136 | $46,471 | $47,094 | $39,422 | $105,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,038 | 34,812 | 33,324 | 32,321 | N/A |
| Common Shares | 36 | 34 | 33 | 32 | 5 |
| Retained earnings | -54,888 | -47,167 | -30,422 | -21,677 | -21,998 |
| Other shareholders' equity | -455 | -265 | -160 | -80 | -118 |
| TOTAL | $97,243 | $102,603 | $107,948 | $105,965 | $-15,329 |
| Total Liabilities And Equity | $137,379 | $149,074 | $155,042 | $145,387 | $90,614 |