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(YUME) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access YUME Annual Balance Sheets →
This balance sheet overview for spans from Sep 30 2016 to Sep 30 2017, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Assets
Cash & cash equivalent28.59
Marketable Securities, Current SH12.73
Cash & Short-term Investments40.00
Accounts receivable46.03
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.27
Total Current Assets91.62
Equipment/Property/Plant Net15.82
Goodwill net3.90
Intangible Assets0.00
Long-term investments0.74
Deposits Assets, Noncurrent AS0.60
Other Assets, Noncurrent0.00
Total Assets112.68
Liabilities
Accounts Payable, Current AC8.84
Accrued Liabilities, Current AC12.12
Capital Lease Obligations, Current LO1.82
Other Liabilities, Current18.97
Deferred Revenue, Current DE0.10
Total Current Liabilities41.85
Capital Lease Obligations, Noncurrent LO0.70
Total Long-term Debt0.70
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.71
Total Liabilities43.26
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-8.25
Additional Paid In Capital Common Stock127.19
Retained Earnings / Accumulated Deficit-49.32
Other Equity-0.24
Common Stockholder's Equity69.42
Total Stockholder's Equity69.42
Liabilities & Stockholder's Equity112.68
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