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[[ timeLabel ]] WATCH LIVE:

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Yume Inc (YUME)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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