YuMe Revenue

YuMe revenue was $160.41 m in FY, 2016 which is a 7.4% year over year decrease from the previous period.

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Summary - Funding Rounds

In total, YuMe had raised $75.9 m. YuMe is a subsidiary of RhythmOne

YuMe Revenue Breakdown

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YuMe revenue breakdown by business segment: 92.2% from Domestic and 7.8% from International

YuMe Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

151.1m177.8m173.3m160.4m

Revenue growth, %

18%(3%)(7%)

Cost of goods sold

80.2m93.1m95.0m80.2m

Gross profit

70.9m84.7m78.2m80.2m

Gross profit Margin, %

47%48%45%50%

Sales and marketing expense

47.1m59.9m51.7m

R&D expense

4.5m10.9m11.0m

General and administrative expense

18.0m23.6m22.5m

Operating expense total

69.6m94.4m87.7m

EBIT

1.3m(8.1m)(16.2m)(7.4m)

EBIT margin, %

1%(5%)(9%)(5%)

Interest expense

47.0k8.0k8.0k7.0k

Pre tax profit

991.0k(9.0m)(16.4m)(7.7m)

Income tax expense

670.0k(224.0k)300.0k(20.0k)

Net Income

321.0k(8.7m)(16.7m)(7.7m)

YuMe Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

42.6m38.1m17.9m34.7m

Accounts Receivable

65.5m68.4m67.1m51.2m

Prepaid Expenses

2.6m3.6m4.0m

Inventories

3.6m

Current Assets

118.0m136.3m119.9m115.2m

PP&E

6.6m10.4m12.1m11.7m

Goodwill

3.9m3.9m3.9m3.9m

Total Assets

145.4m155.0m149.1m137.4m

Accounts Payable

7.7m11.7m12.1m10.8m

Short-term debt

359.0k41.0k

Current Liabilities

38.5m46.5m46.2m39.5m

Long-term debt

22.0k

Total Liabilities

39.4m47.1m46.5m40.1m

Common Stock

32.0k33.0k34.0k

Preferred Stock

Additional Paid-in Capital

127.7m138.5m150.0m159.6m

Retained Earnings

(21.7m)(30.4m)(47.2m)(54.9m)

Total Equity

106.0m107.9m102.6m97.2m

Financial Leverage

1.4 x1.4 x1.5 x1.4 x

Quarterly

USDQ2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

24.2m63.5m29.1m38.6m32.6m21.0m25.2m23.0m33.3m32.4m31.2m31.1m58.2m28.6m

Accounts Receivable

42.6m47.4m59.9m49.7m54.8m57.3m53.1m49.4m54.2m52.7m44.8m43.8m46.4m46.0m

Prepaid Expenses

1.9m2.6m3.0m2.5m3.2m3.2m3.0m4.1m4.0m5.0m4.8m3.6m3.6m4.3m

Current Assets

68.6m113.6m113.0m113.4m115.6m105.6m103.6m102.2m120.6m119.7m112.0m108.4m123.9m91.6m

PP&E

5.8m6.0m6.5m8.3m9.2m11.0m11.2m12.0m11.9m12.4m13.0m13.5m13.4m15.8m

Goodwill

3.9m3.9m3.9m3.9m3.9m3.9m3.9m3.9m3.9m3.9m3.9m3.9m3.9m3.9m

Total Assets

83.2m126.5m134.5m134.7m135.7m139.9m139.7m136.4m141.3m138.8m131.7m134.6m142.6m112.7m

Accounts Payable

4.3m6.7m5.9m6.5m6.2m5.2m7.6m8.3m14.3m12.1m9.0m7.6m4.5m8.8m

Dividends Payable

35.6m1.0m

Short-term debt

610.0k526.0k208.0k152.0k85.0k8.0k1.4m1.4m1.8m

Current Liabilities

23.5m26.3m29.9m30.5m30.8m34.2m37.1m37.3m40.0m39.4m36.4m34.7m72.3m41.9m

Long-term debt

92.0k48.0k8.0k1.0k8.0k1.0k15.0k11.0k10.0k703.0k

Total Debt

702.0k574.0k216.0k153.0k85.0k8.0k1.0k23.0k1.4m1.4m2.5m

Total Liabilities

25.1m27.3m30.7m31.2m31.5m34.7m37.5m37.6m40.2m40.0m37.1m35.4m73.0m43.3m

Common Stock

29.0k32.0k32.0k33.0k33.0k33.0k34.0k34.0k35.0k35.0k36.0k37.0k37.0k37.0k

Preferred Stock

76.2m

Additional Paid-in Capital

8.3m126.3m130.6m132.9m136.6m141.8m144.6m147.7m152.6m155.0m157.4m161.5m127.5m127.2m

Retained Earnings

(26.4m)(27.1m)(26.7m)(29.3m)(32.3m)(36.4m)(42.3m)(48.8m)(50.8m)(53.3m)(57.7m)(53.7m)(49.3m)(49.3m)

Total Equity

(18.1m)99.2m103.8m103.5m104.2m105.2m102.2m98.8m101.2m98.9m94.6m99.2m69.6m69.4m

Financial Leverage

-4.6 x1.3 x1.3 x1.3 x1.3 x1.3 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x2 x1.6 x

YuMe Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

321.0k(8.7m)(16.7m)(7.7m)

Depreciation and Amortization

4.1m4.6m6.0m6.9m

Accounts Receivable

(17.9m)(4.1m)347.0k15.0m

Accounts Payable

447.0k4.5m381.0k(1.3m)

Cash From Operating Activities

463.0k6.8m(1.1m)18.7m

Purchases of PP&E

(2.0m)(5.9m)(2.8m)(2.1m)

Cash From Investing Activities

(25.2m)(15.5m)(21.1m)4.8m

Short-term Borrowings

(185.0k)

Long-term Borrowings

(632.0k)(340.0k)(41.0k)(2.0k)

Cash From Financing Activities

39.4m4.2m2.1m(6.7m)

Net Change in Cash

14.7m(4.6m)(20.2m)16.8m

Interest Paid

48.0k9.0k

Income Taxes Paid

440.0k930.0k426.0k588.0k

YuMe Operating Metrics

FY, 2013Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Average Spending per Customer

$255.45 k$249.96 k$229.15 k$212.41 k$198.77 k$190.35 k$176.50 k$169.33 k$170.51 k$167.96 k$169.06 k$172.48 k$186.17 k$188.43 k

Customers

580 635 719 807 880 935 1.01 k1.03 k1 k1.01 k1 k959 846 822 426 410

Patents (US)

5 7 11 11

Patents Pending (Foreign)

33 34 38 23

Patents Pending (US)

23 19 17 13

YuMe Employee Rating

2.9109 votes
Culture & Values
2.6
Work/Life Balance
3.3
Senior Management
2.5
Salary & Benefits
3.1
Career Opportunities
2.7
Source