Yume Inc (YUME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,589 | 58,185 | 31,132 | 34,700 | 31,169 |
| Marketable Securities | 12,732 | 15,720 | 29,836 | 25,751 | 31,280 |
| Receivables | 46,025 | 46,438 | 43,806 | 51,171 | 44,769 |
| TOTAL | $91,619 | $123,942 | $108,352 | $115,213 | $112,046 |
| Non-Current Assets | |||||
| PPE Net | 15,821 | 13,436 | 13,521 | 11,726 | 13,015 |
| Investments And Advances | 0 | 0 | 7,488 | 5,241 | 1,250 |
| Intangibles | 3,902 | 3,902 | 3,902 | 3,902 | 4,065 |
| Other Non-Current Assets | 1,342 | 1,331 | 1,359 | 1,297 | 1,320 |
| TOTAL | $21,065 | $18,669 | $26,270 | $22,166 | $19,650 |
| Total Assets | $112,684 | $142,611 | $134,622 | $137,379 | $131,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,839 | 4,458 | 7,558 | 10,775 | 9,039 |
| Accrued Expenses | 30,048 | 30,635 | 25,462 | 28,577 | 27,175 |
| TOTAL | $41,853 | $72,273 | $34,706 | $39,492 | $36,436 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 102 | 234 | 302 | 132 | 214 |
| Other Non-Current Liabilities | 707 | 690 | 667 | 631 | 675 |
| TOTAL | $1,410 | $700 | $678 | $644 | $710 |
| Total Liabilities | $43,263 | $72,973 | $35,384 | $40,136 | $37,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,946 | 34,538 | 34,214 | 34,038 | 34,299 |
| Common Shares | 37 | 37 | 37 | 36 | 36 |
| Retained earnings | -49,320 | -49,316 | -53,683 | -54,888 | -57,715 |
| Other shareholders' equity | -484 | -541 | -587 | -455 | -216 |
| TOTAL | $69,421 | $69,638 | $99,238 | $97,243 | $94,550 |
| Total Liabilities And Equity | $112,684 | $142,611 | $134,622 | $137,379 | $131,696 |