Summary - Funding Rounds

In total, TubeMogul had raised $94.9 m. TubeMogul is a subsidiary of Adobe

TubeMogul Income Statement

Annual

usdFY, 2014FY, 2015

Revenue

114.2m180.7m

Revenue growth, %

58%

Cost of goods sold

33.9m58.2m

Gross profit

80.3m122.5m

Gross profit Margin, %

70%68%

Sales and marketing expense

38.1m55.3m

R&D expense

22.1m41.0m

General and administrative expense

21.6m37.0m

Operating expense total

81.9m133.3m

EBIT

(1.6m)(10.8m)

EBIT margin, %

(1%)(6%)

Interest expense

216.0k37.0k

Pre tax profit

(4.2m)(13.1m)

Income tax expense

(283.0k)(663.0k)

Net Income

(4.4m)(13.7m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

28.7m27.4m30.3m45.4m46.5m42.1m55.4m56.1m

Cost of goods sold

9.1m8.3m8.3m15.3m15.3m11.7m16.8m19.2m

Gross profit

19.6m19.2m22.0m30.1m31.1m30.4m38.6m36.8m

Gross profit Margin, %

68%70%73%66%67%72%70%66%

Sales and marketing expense

8.3m8.8m11.1m13.5m13.5m16.2m16.3m16.9m

R&D expense

4.9m5.3m8.8m9.5m10.9m12.6m13.3m14.6m

General and administrative expense

4.7m5.6m7.8m8.6m9.7m10.3m12.4m16.4m

Operating expense total

17.9m19.7m27.7m31.6m34.1m39.0m42.0m47.9m

EBIT

1.7m(488.0k)(5.7m)(1.5m)(3.0m)(8.6m)(3.4m)(11.1m)

EBIT margin, %

6%(2%)(19%)(3%)(6%)(20%)(6%)(20%)

Interest expense

79.0k63.0k28.0k23.0k6.0k13.0k

Interest income

13.0k

Pre tax profit

(1.7m)(7.0m)(1.2m)(3.7m)(8.1m)(3.6m)(12.2m)

Income tax expense

(92.0k)(64.0k)(114.0k)(95.0k)(48.0k)(194.0k)(215.0k)(275.0k)

Net Income

2.1m(1.7m)(7.1m)(1.3m)(3.8m)(8.3m)(3.8m)(12.4m)

TubeMogul Balance Sheet

Annual

usdY, 2011Y, 2012Y, 2013FY, 2014FY, 2015

Cash

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

Accounts Receivable

159.9m

Inventories

2.3m3.8m

Current Assets

137.4m247.1m

PP&E

3.9m8.6m

Total Assets

142.7m258.7m

Accounts Payable

19.1m47.3m

Current Liabilities

71.5m126.0m

Additional Paid-in Capital

94.0m167.3m

Retained Earnings

(23.3m)(37.0m)

Total Equity

130.2m

Financial Leverage

2 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

24.9m48.2m36.9m81.2m84.0m83.8m83.0m84.1m

Accounts Receivable

65.1m66.0m86.5m118.9m126.6m147.6m174.4m182.1m

Current Assets

91.2m116.9m126.1m203.0m215.3m236.5m262.3m272.1m

PP&E

3.0m3.9m4.5m5.1m7.3m10.6m16.0m18.4m

Total Assets

98.0m122.4m132.1m209.5m224.1m250.3m282.6m294.3m

Accounts Payable

24.7m19.4m23.9m41.2m44.1m45.1m75.0m68.4m

Short-term debt

627.0k1.3m

Current Liabilities

67.3m48.8m64.5m88.8m95.7m120.1m148.5m161.8m

Long-term debt

11.8m4.8m5.3m

Total Debt

11.8m627.0k1.3m4.8m5.3m

Total Liabilities

68.3m49.6m65.4m89.7m96.5m123.1m154.6m168.3m

Additional Paid-in Capital

47.4m92.2m97.3m151.8m163.3m172.7m177.5m188.2m

Retained Earnings

(17.5m)(19.2m)(30.4m)(31.8m)(35.5m)(45.3m)(49.1m)(61.5m)

Total Equity

119.8m127.6m127.2m128.0m126.0m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

1.7 x1.8 x2 x2.2 x2.3 x

TubeMogul Cash Flow

Annual

USDFY, 2014FY, 2015

Net Income

(4.4m)(13.7m)

Depreciation and Amortization

864.0k2.4m

Accounts Receivable

(44.3m)(76.0m)

Inventories

(902.0k)(1.4m)

Accounts Payable

15.1m27.0m

Cash From Operating Activities

(13.9m)(20.5m)

Cash From Investing Activities

(3.7m)(6.7m)

Cash From Financing Activities

44.8m64.1m

Interest Paid

226.0k108.0k

Income Taxes Paid

97.0k348.0k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

1.3m(400.0k)(7.1m)(8.5m)(12.2m)(8.3m)(12.1m)(24.5m)

Depreciation and Amortization

308.0k549.0k872.0k1.4m849.0k1.8m3.3m

Accounts Receivable

(19.8m)(20.7m)(32.3m)(41.4m)12.1m(15.9m)(25.1m)

Accounts Payable

20.7m15.2m21.4m23.7m(1.3m)28.8m21.9m

Cash From Operating Activities

(3.6m)(13.9m)(15.6m)(19.4m)(1.7m)2.0m2.9m

Cash From Investing Activities

(2.3m)(3.2m)(2.0m)(3.4m)(3.8m)(7.5m)(9.8m)

Cash From Financing Activities

11.4m46.0m52.3m60.4m5.9m5.4m8.1m

Interest Paid

122.0k71.0k67.0k95.0k161.0k326.0k

Income Taxes Paid

236.0k310.0k333.0k
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TubeMogul Employee Rating

4.0180 votes
Culture & Values
4.1
Work/Life Balance
3.1
Senior Management
3.7
Salary & Benefits
3.5
Career Opportunities
3.9
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