TubeMogul
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TubeMogul's balance sheet done over the years? Its assets were worth $258,733,000 last year, which is more than in the previous period. 50% of TubeMogul’s total assets is currently financed by debt. Its liabilities reached the amount of $128,557,000, which means an increase by 78% compared compared to last year.
Debt to Assets
| 2014 | 142707000 | 72.06M | 50.5% |
|---|---|---|---|
| 2015 | 258733000 | 128.55M | 49.69% |
TUBE Balance Sheet (2014 – 2015)
| 2015 | 2014 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 83.43M | 46.59M |
Short term investments | 0 | 0 |
Net receivables | 159.89M | 88.45M |
Inventory | 0 | 0 |
Other current assets | 3.75M | 2.32M |
Total current assets | 247.09M | 137.37M |
Non-current assets: | ||
Property, Plant and Equipment | 8.58M | 3.90M |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 1.12M | 1.14M |
Total non-current assets | 11.64M | 5.33M |
Total assets | 258.73M | 142.70M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 302K |
Short term debt | 2.05M | 1.36M |
Total current liabilities | 126.02M | 71.46M |
| Non-current liabilities: | ||
Long term debt | 1.78M | 601K |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 4.44M | 1.47M |
Total liabilities | 128.55M | 72.06M |
| Data source | Data source |