TubeMogul Revenue

TubeMogul revenue was $180.70 m in FY, 2015 which is a 58.2% year over year increase from the previous period.

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Summary - Funding Rounds

In total, TubeMogul had raised $136.4 m. TubeMogul is a subsidiary of Adobe

TubeMogul Revenue Breakdown

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TubeMogul revenue breakdown by business segment: 60.0% from Platform Services and 40.0% from Platform Direct

TubeMogul revenue breakdown by geographic segment: 19.0% from All Other Countries and 81.0% from United States

TubeMogul Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

15.7m34.2m57.2m114.2m180.7m

Revenue growth, %

118%67%100%58%

Cost of goods sold

8.2m16.4m19.7m33.9m58.2m

Gross profit

7.4m17.8m37.5m80.3m122.5m

Gross profit Margin, %

48%52%66%70%68%

Sales and marketing expense

5.3m10.4m21.4m38.1m55.3m

R&D expense

3.8m7.4m11.8m22.1m41.0m

General and administrative expense

2.3m4.9m10.5m21.6m37.0m

Operating expense total

11.4m22.7m43.7m81.9m133.3m

EBIT

(4.0m)(2.9m)(6.2m)(1.6m)(10.8m)

EBIT margin, %

(25%)(9%)(11%)(1%)(6%)

Interest expense

72.0k232.0k169.0k216.0k37.0k

Pre tax profit

(4.1m)(3.5m)(7.4m)(4.2m)(13.1m)

Income tax expense

1.0k94.0k60.0k283.0k663.0k

Net Income

(4.1m)(3.6m)(7.4m)(4.4m)(13.7m)

EPS

(0.7)(0.5)(1.1)(0.2)(0.4)

TubeMogul Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Cash

5.5m19.7m19.5m46.6m83.4m

Accounts Receivable

46.9m88.5m159.9m

Prepaid Expenses

1.4m2.3m3.8m

Current Assets

67.8m137.4m247.1m

PP&E

1.5m3.9m8.6m

Total Assets

15.1m43.9m70.6m142.7m258.7m

Accounts Payable

4.0m19.1m47.3m

Short-term debt

1.8m1.4m2.1m

Current Liabilities

41.9m71.5m126.0m

Long-term debt

1.4m1.8m

Total Debt

748.0k4.7m3.2m1.4m3.8m

Total Liabilities

43.4m72.1m128.6m

Common Stock

7.0k30.0k35.0k

Preferred Stock

16.0k

Additional Paid-in Capital

46.1m94.0m167.3m

Retained Earnings

(18.8m)(23.3m)(37.0m)

Total Equity

8.4m23.0m27.3m70.6m130.2m

Debt to Equity Ratio

0.1 x0.2 x0.1 x0 x0 x

Debt to Assets Ratio

0 x0.1 x0 x0 x0 x

Financial Leverage

1.8 x1.9 x2.6 x2 x2 x

TubeMogul Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015

Net Income

(3.6m)(7.4m)(4.4m)(13.7m)

Depreciation and Amortization

89.0k322.0k864.0k2.4m

Accounts Receivable

(17.3m)(24.3m)(44.3m)(76.0m)

Accounts Payable

1.4m(637.0k)15.1m27.0m

Cash From Operating Activities

(11.9m)(8.2m)(13.9m)(20.5m)

Purchases of PP&E

(210.0k)(1.4m)(3.3m)(5.9m)

Cash From Investing Activities

4.7m(1.8m)(3.7m)(6.7m)

Long-term Borrowings

(736.0k)(1.5m)(14.2m)(1.4m)

Cash From Financing Activities

21.4m9.8m44.8m64.1m

Net Change in Cash

14.2m(195.0k)27.1m36.8m

Interest Paid

132.0k170.0k226.0k108.0k

Income Taxes Paid

1.0k1.0k97.0k348.0k

TubeMogul Operating Metrics

FY, 2011FY, 2012Q1, 2013Q2, 2013Q3, 2013FY, 2013Q1, 2014Q2, 2014Q3, 2014FY, 2014FY, 2015

Ad Impressions per Second

150 k500 k

Clients (Platform Direct)

25 86 110 143 165 208 242 283 308 333 446

Clients (Platform Services)

228 271

Countries Covered

70 70

Patent Applications (Foreign)

11

Patent Applications (US)

4

Sources of Inventory

300 300

TubeMogul Employee Rating

4.0182 votes
Culture & Values
4.2
Work/Life Balance
3.2
Senior Management
3.8
Salary & Benefits
3.5
Career Opportunities
4.0
Source