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)

12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8347
Cash and cash equivalents8347
Receivables16088
Other undisclosed current assets42
Total current assets:247137
Noncurrent Assets
Property, plant and equipment94
Restricted cash and investments21
Other noncurrent assets10
Other undisclosed noncurrent assets 0
Total noncurrent assets:125
TOTAL ASSETS:259143
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12273
Accounts payable4719
Accrued liabilities7550
Employee-related liabilities 4
Debt 1
Deferred revenue and credits 0
Deferred tax liabilities 0
Other liabilities2 
Other undisclosed current liabilities2(4)
Total current liabilities:12671
Noncurrent Liabilities
Long-term debt and lease obligation2 
Long-term debt, excluding current maturities2 
Liabilities, other than long-term debt11
Deferred revenue and credits11
Total noncurrent liabilities:31
Total liabilities:12972
Stockholders' equity
Stockholders' equity attributable to parent13071
Common stock00
Additional paid in capital16794
Accumulated other comprehensive loss(0)(0)
Accumulated deficit(37)(23)
Total stockholders' equity:13071
TOTAL LIABILITIES AND EQUITY:259143

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

12/31/2015
12/31/2014
Revenues
(Revenue, Net)
181114
Cost of revenue(58)(34)
Cost of goods and services sold (34)
Gross profit:12380
Operating expenses(133)(82)
Operating loss:(11)(2)
Nonoperating expense(2)(3)
Foreign currency transaction loss, before tax(2)(2)
Interest and debt expense (1)
Other undisclosed income from continuing operations before equity method investments, income taxes 1
Loss from continuing operations before income taxes:(13)(4)
Income tax expense(1)(0)
Net loss available to common stockholders, diluted:(14)(4)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
Net loss:(14)(4)
Comprehensive loss:(14)(4)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)
Comprehensive loss, net of tax, attributable to parent:(14)(5)

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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