TUBEMOGUL INC (TUBE) financial statements (2020 and earlier)

Company profile

Business Address 1250 53RD STREET, SUITE 6
EMERYVILLE, CA 94608
State of Incorp. CA
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments84838483848137
Cash and cash equivalents84838483848137
Receivables18217414816012711987
Other undisclosed current assets6554533
Total current assets:272262237247215203126
Noncurrent Assets
Property, plant and equipment1816119755
Restricted cash and investments2322 11
Other noncurrent assets2221100
Other undisclosed noncurrent assets     00
Total noncurrent assets:22201412976
TOTAL ASSETS:294283250259224210132
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities148139112122989266
Accounts payable68754547444124
Accrued liabilities79646675494639
Employee-related liabilities    453
Debt108  111
Deferred revenue and credits     11
Deferred tax liabilities     00
Other liabilities422210 
Other undisclosed current liabilities  62(4)(5)(3)
Total current liabilities:162148120126968965
Noncurrent Liabilities
Long-term debt and lease obligation, including:5522   
Long-term debt, excluding current maturities  22   
Capital lease obligations54     
Other undisclosed long-term debt and lease obligation11     
Liabilities, other than long-term debt1111111
Deferred revenue and credits   1111
Other liabilities111    
Total noncurrent liabilities:7633111
Total liabilities:168155123129979065
Stockholders' equity
Stockholders' equity attributable to parent12612812713012812067
Common stock0000000
Additional paid in capital18817817316716315297
Accumulated other comprehensive loss(1)(0)(0)(0)(0)(0)(0)
Accumulated deficit(62)(49)(45)(37)(36)(32)(30)
Total stockholders' equity:12612812713012812067
TOTAL LIABILITIES AND EQUITY:294283250259224210132

Income statement (P&L) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues
(Revenue, Net)
56 4258464530
Cost of revenue(19) (12)(19)(15)(15)(8)
Cost of goods and services sold     (15)(8)
Gross profit:37 3039313022
Operating expenses(48)(1)(39)(40)(34)(32)(28)
Operating loss:(11)(1)(9)(1)(3)(1)(6)
Nonoperating income (expense)(1) 1(0)(1)0(1)
Foreign currency transaction gain (loss), before tax(1) 1(0)(1)0(1)
Loss from continuing operations before income taxes:(12)(1)(8)(1)(4)(1)(7)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net loss:(12)(2)(8)(2)(4)(1)(7)
Other undisclosed net loss attributable to parent (2)     
Net loss available to common stockholders, diluted:(12)(4)(8)(2)(4)(1)(7)

Comprehensive Income ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net loss:(12)(2)(8)(2)(4)(1)(7)
Comprehensive loss:(12)(2)(8)(2)(4)(1)(7)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(2)(0)0(0)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(13)(4)(8)(1)(4)(1)(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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